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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 76 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1501 PUTNAM ETF TRUST 108,567.0 $848K 0.00% NEW $7.81
1502 LANDBRIDGE COMPANY LLC 17,277.0 $846K 0.00% NEW $48.99
1503 BKUI BNY MELLON ETF TRUST 17,005.0 $846K 0.00% NEW $49.75 -0.3%
1504 PSCI INVESCO EXCH TRADED FD TR II 5,621.0 $844K 0.00% NEW $150.07 +22.3%
1505 VMC VULCAN MATLS CO Basic Materials 2,957.0 $843K 0.00% NEW $285.18 +3.5%
1506 YLD PRINCIPAL EXCHANGE TRADED FD 44,325.0 $842K 0.00% NEW $19.01 -0.5%
1507 PID INVESCO EXCHANGE TRADED FD T 38,284.0 $842K 0.00% NEW $22.00 +1.0%
1508 IAE VOYA ASIA PAC HIGH DIV EQT I Financial Services 115,500.0 $841K 0.00% NEW $7.28 +22.5%
1509 HPQ HP INC Technology 37,722.0 $840K 0.00% NEW $22.28 -1.2%
1510 OUTFRONT MEDIA INC 34,569.0 $833K 0.00% NEW $24.10
1511 MLPX GLOBAL X FDS 13,711.0 $830K 0.00% NEW $60.53 +19.9%
1512 MFM MFS MUN INCOME TR Financial Services 152,627.0 $829K 0.00% NEW $5.43 +3.3%
1513 GXO GXO LOGISTICS INCORPORATED Industrials 15,717.0 $827K 0.00% NEW $52.64 -2.6%
1514 WDAY WORKDAY INC Technology 3,850.0 $827K 0.00% NEW $214.78 -39.3%
1515 CVE CENOVUS ENERGY INC Energy 48,808.0 $826K 0.00% NEW $16.92 +44.8%
1516 XES SPDR SERIES TRUST 10,047.0 $824K 0.00% NEW $81.97 +31.8%
1517 DWAS INVESCO EXCH TRADED FD TR II 8,508.0 $823K 0.00% NEW $96.76 +28.9%
1518 FE FIRSTENERGY CORP Utilities 18,303.0 $819K 0.00% NEW $44.77 +5.1%
1519 BSMQ INVESCO EXCH TRD SLF IDX FD 34,534.0 $817K 0.00% NEW $23.64 -0.4%
1520 CHKP CHECK POINT SOFTWARE TECH LT Technology 4,396.0 $816K 0.00% NEW $185.56 -27.6%
Page 76 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%