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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2621 New
Page 72 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 MLI MUELLER INDS INC Industrials 8,485.0 $974K 0.01% NEW $114.81 -50.0%
1422 SJM SMUCKER J M CO Consumer Defensive 9,959.0 $974K 0.01% NEW $97.80 +17.4%
1423 IDHQ INVESCO EXCH TRADED FD TR II 27,567.0 $969K 0.01% NEW $35.15 +23.2%
1424 SIRI SIRIUSXM HOLDINGS INC Communication Services 48,414.0 $968K 0.01% NEW $20.00 +49.8%
1425 DGX QUEST DIAGNOSTICS INC Healthcare 5,577.0 $968K 0.01% NEW $173.53 +24.5%
1426 EMTL SSGA ACTIVE TR 22,312.0 $966K 0.01% NEW $43.31 -1.8%
1427 UUUU ENERGY FUELS INC Energy 65,813.0 $957K 0.01% NEW $14.54 -2.2%
1428 IGF ISHARES TR 15,573.0 $956K 0.00% NEW $61.36 +7.2%
1429 ARM ARM HOLDINGS PLC Technology 8,739.0 $955K 0.00% NEW $109.31 +208.7%
1430 VICI VICI PPTYS INC Real Estate 33,952.0 $955K 0.00% NEW $28.12 -6.6%
1431 BCX BLACKROCK RES & COMMODITIES Financial Services 86,824.0 $953K 0.00% NEW $10.98 +2.6%
1432 DOL WISDOMTREE TR 14,451.0 $952K 0.00% NEW $65.85 +11.2%
1433 NEOG NEOGEN CORP Healthcare 136,024.0 $951K 0.00% NEW $6.99 +33.2%
1434 QARP DBX ETF TR 16,072.0 $949K 0.00% NEW $59.06 +9.9%
1435 SYF SYNCHRONY FINANCIAL Financial Services 11,373.0 $949K 0.00% NEW $83.43 -8.0%
1436 A AGILENT TECHNOLOGIES INC Healthcare 6,972.0 $949K 0.00% NEW $136.07 -2.0%
1437 EIPI FIRST TR EXCHNG TRADED FD VI 47,730.0 $948K 0.00% NEW $19.87 +8.7%
1438 CSL CARLISLE COS INC Industrials 2,958.0 $946K 0.00% NEW $319.90 +12.8%
1439 TECB ISHARES TR 15,540.0 $946K 0.00% NEW $60.88 +18.1%
1440 GNRC GENERAC HLDGS INC Industrials 6,931.0 $945K 0.00% NEW $136.36 +98.2%
Page 72 of 132  ·  2,621 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 28.3%
Consumer Cyclical 8.3%
Healthcare 7.4%
Industrials 7.4%
Communication Services 7.0%
Consumer Defensive 4.7%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.5%