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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 78 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 EDGF ADVISORS INNER CIRCLE FD II 32,030.0 $790K 0.00% NEW $24.65 -0.1%
1542 SYSB ISHARES TR 8,788.0 $789K 0.00% NEW $89.75 -1.7%
1543 IDCC INTERDIGITAL INC Technology 2,476.0 $788K 0.00% NEW $318.26 -11.3%
1544 NATWEST GROUP PLC 44,992.0 $787K 0.00% NEW $17.50
1545 TWLO TWILIO INC Communication Services 5,530.0 $787K 0.00% NEW $142.24 +47.1%
1546 BALT INNOVATOR ETFS TRUST 23,449.0 $786K 0.00% NEW $33.51 +2.3%
1547 PSTG PURE STORAGE INC Technology 11,726.0 $786K 0.00% NEW $67.01 +11.3%
1548 CNQ CANADIAN NAT RES LTD Energy 23,209.0 $786K 0.00% NEW $33.85 +15.0%
1549 EDGU ADVISORS INNER CIRCLE FD II 27,538.0 $784K 0.00% NEW $28.47 +11.6%
1550 FTV FORTIVE CORP Technology 14,194.0 $784K 0.00% NEW $55.21 +11.9%
1551 RMBS RAMBUS INC DEL Technology 8,519.0 $783K 0.00% NEW $91.89 +34.8%
1552 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 46,398.0 $781K 0.00% NEW $16.84 -25.1%
1553 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 27,762.0 $779K 0.00% NEW $28.06 -45.2%
1554 JXI ISHARES TR 9,887.0 $778K 0.00% NEW $78.65 +6.4%
1555 AWR AMER STATES WTR CO Utilities 10,712.0 $776K 0.00% NEW $72.48 +15.0%
1556 HARD SIMPLIFY EXCHANGE TRADED FUN 26,167.0 $776K 0.00% NEW $29.64 +0.0%
1557 CRS CARPENTER TECHNOLOGY CORP Industrials 2,459.0 $774K 0.00% NEW $314.84 +93.8%
1558 TRP TC ENERGY CORP Energy 13,981.0 $769K 0.00% NEW $55.01 +19.3%
1559 JMOM J P MORGAN EXCHANGE TRADED F 11,280.0 $769K 0.00% NEW $68.15 +23.7%
1560 FXD FIRST TR EXCHANGE TRADED FD 11,233.0 $768K 0.00% NEW $68.37 +1.0%
Page 78 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%