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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 74 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 EAGG ISHARES TR 18,893.0 $904K 0.00% NEW $47.85 -1.4%
1462 FNDE SCHWAB STRATEGIC TR 25,068.0 $904K 0.00% NEW $36.06 +9.3%
1463 WTMF WISDOMTREE TR 23,720.0 $902K 0.00% NEW $38.02 +6.7%
1464 IVZ INVESCO LTD Financial Services 34,250.0 $900K 0.00% NEW $26.27 +2.1%
1465 PTBD PACER FDS TR 46,160.0 $896K 0.00% NEW $19.40 -1.3%
1466 MIN MFS INTER INCOME TR Financial Services 342,350.0 $894K 0.00% NEW $2.61 -5.4%
1467 EPR EPR PPTYS Real Estate 17,904.0 $893K 0.00% NEW $49.90 +15.7%
1468 VOD VODAFONE GROUP PLC NEW Communication Services 67,623.0 $893K 0.00% NEW $13.21 -1.5%
1469 GNT GAMCO NAT RES GOLD & INCOME Financial Services 119,673.0 $892K 0.00% NEW $7.45 +9.1%
1470 RMD RESMED INC Healthcare 3,685.0 $888K 0.00% NEW $240.87 -16.5%
1471 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 60,650.0 $887K 0.00% NEW $14.62 -11.1%
1472 ICLN ISHARES TR 53,920.0 $886K 0.00% NEW $16.43 +22.8%
1473 DWLD DAVIS FUNDAMENTAL ETF TR 18,975.0 $885K 0.00% NEW $46.64 +0.4%
1474 RSPD INVESCO EXCHANGE TRADED FD T 15,457.0 $882K 0.00% NEW $57.03 -1.7%
1475 EWBC EAST WEST BANCORP INC Financial Services 7,836.0 $881K 0.00% NEW $112.39 +16.3%
1476 FSMB FIRST TR EXCH TRADED FD III 43,845.0 $879K 0.00% NEW $20.04 -0.3%
1477 EWO ISHARES INC 24,719.0 $877K 0.00% NEW $35.47 +17.8%
1478 PAGP PLAINS GP HLDGS L P Energy 45,730.0 $875K 0.00% NEW $19.14 +26.1%
1479 JMHI J P MORGAN EXCHANGE TRADED F 17,409.0 $875K 0.00% NEW $50.25 +0.4%
1480 MFS ACTIVE EXCHANGE TRADED F 34,654.0 $874K 0.00% NEW $25.21
Page 74 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%