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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 85 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 CAG CONAGRA BRANDS INC Consumer Defensive 37,386.0 $647K 0.00% NEW $17.31 -17.4%
1682 KGC KINROSS GOLD CORP Basic Materials 22,966.0 $647K 0.00% NEW $28.16 -16.7%
1683 SWK STANLEY BLACK & DECKER INC Industrials 8,702.0 $646K 0.00% NEW $74.28 +23.0%
1684 ECC EAGLE POINT CREDIT COMPANY I Financial Services 112,013.0 $645K 0.00% NEW $5.76 -33.7%
1685 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,109.0 $644K 0.00% NEW $156.81 +39.0%
1686 TCHP T ROWE PRICE ETF INC 12,914.0 $644K 0.00% NEW $49.86 +0.6%
1687 IGRO ISHARES TR 7,777.0 $644K 0.00% NEW $82.77 +6.0%
1688 EQIN COLUMBIA ETF TR I 13,496.0 $641K 0.00% NEW $47.49 +9.0%
1689 BSMR INVESCO EXCH TRD SLF IDX FD 27,029.0 $640K 0.00% NEW $23.66 -0.2%
1690 ILMN ILLUMINA INC Healthcare 4,862.0 $638K 0.00% NEW $131.16 +40.2%
1691 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 27,197.0 $634K 0.00% NEW $23.32 +9.9%
1692 BTU PEABODY ENERGY CORP Energy 21,353.0 $634K 0.00% NEW $29.70 -25.3%
1693 NEW YORK LIFE INVESTMENTS ET 11,577.0 $634K 0.00% NEW $54.75
1694 BOEING CO 9,171.0 $633K 0.00% NEW $69.06
1695 BUFB INNOVATOR ETFS TRUST 17,238.0 $632K 0.00% NEW $36.64 +6.9%
1696 NTAP NETAPP INC Technology 5,888.0 $631K 0.00% NEW $107.09 +46.0%
1697 AGIX KRANESHARES TRUST 17,344.0 $630K 0.00% NEW $36.30 +26.2%
1698 LNT ALLIANT ENERGY CORP Utilities 9,679.0 $629K 0.00% NEW $65.01 +16.6%
1699 BTCW WISDOMTREE BITCOIN FD Financial Services 6,785.0 $629K 0.00% NEW $92.68 -31.6%
1700 GCOR GOLDMAN SACHS ETF TR 15,110.0 $627K 0.00% NEW $41.52 -1.4%
Page 85 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%