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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 84 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 ING ING GROEP N.V. Financial Services 23,701.0 $664K 0.00% NEW $28.00 +12.4%
1662 NWE NORTHWESTERN ENERGY GROUP IN Utilities 10,280.0 $663K 0.00% NEW $64.54 +10.7%
1663 CR CRANE COMPANY Industrials 3,591.0 $662K 0.00% NEW $184.43 +19.2%
1664 FYX FIRST TR EXCHANGE-TRADED ALP 5,850.0 $662K 0.00% NEW $113.14 +26.9%
1665 MKSI MKS INC. Technology 4,141.0 $662K 0.00% NEW $159.81 +157.2%
1666 EDOW FIRST TR EXCHANGE-TRADED FD 16,002.0 $661K 0.00% NEW $41.30 +7.3%
1667 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 6,976.0 $660K 0.00% NEW $94.62 +31.9%
1668 BIBL NORTHERN LTS FD TR IV 14,592.0 $659K 0.00% NEW $45.13 +25.6%
1669 WY WEYERHAEUSER CO MTN BE Real Estate 27,782.0 $658K 0.00% NEW $23.69 +1.1%
1670 REET ISHARES TR 26,290.0 $656K 0.00% NEW $24.95 +10.8%
1671 COKE COCA COLA CONS INC Consumer Defensive 4,276.0 $655K 0.00% NEW $153.29 +26.5%
1672 BXSL BLACKSTONE SECD LENDING FD Financial Services 24,894.0 $655K 0.00% NEW $26.33 -9.4%
1673 SABA SABA CAPITAL INCOME & OPPORT Financial Services 79,448.0 $655K 0.00% NEW $8.25 +1.2%
1674 LUV SOUTHWEST AIRLS CO Industrials 15,849.0 $655K 0.00% NEW $41.33 +22.1%
1675 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 20,985.0 $655K 0.00% NEW $31.21 +7.1%
1676 RAAX VANECK ETF TRUST 18,717.0 $654K 0.00% NEW $34.93 +12.5%
1677 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 7,258.0 $653K 0.00% NEW $90.03 -3.9%
1678 FSMD FIDELITY COVINGTON TRUST 14,713.0 $649K 0.00% NEW $44.13 +18.5%
1679 PEGA PEGASYSTEMS INC Technology 10,863.0 $649K 0.00% NEW $59.72 -47.9%
1680 DTM DT MIDSTREAM INC Energy 5,416.0 $648K 0.00% NEW $119.68 +20.1%
Page 84 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%