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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 86 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 AEE AMEREN CORP Utilities 6,274.0 $627K 0.00% NEW $99.86 +12.3%
1702 IBDX ISHARES TR 24,526.0 $626K 0.00% NEW $25.53 -1.8%
1703 ABRDN ASIA PACIFIC INCOME FU 40,726.0 $625K 0.00% NEW $15.34
1704 IYT ISHARES TR 8,360.0 $623K 0.00% NEW $74.51 +17.5%
1705 OGE OGE ENERGY CORP Utilities 14,573.0 $622K 0.00% NEW $42.70 +13.1%
1706 BROOKFIELD ASSET MANAGMT LTD 11,867.0 $622K 0.00% NEW $52.39
1707 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 49,368.0 $621K 0.00% NEW $12.58 +0.8%
1708 ISCG ISHARES TR 11,168.0 $619K 0.00% NEW $55.46 +17.4%
1709 NJR NEW JERSEY RES CORP Utilities 13,359.0 $616K 0.00% NEW $46.12 +21.9%
1710 RSPU INVESCO EXCHANGE TRADED FD T 8,236.0 $616K 0.00% NEW $74.78 +7.3%
1711 MARA MARA HOLDINGS INC Financial Services 68,291.0 $613K 0.00% NEW $8.98 +48.9%
1712 SR SPIRE INC Utilities 7,402.0 $612K 0.00% NEW $82.70 -5.7%
1713 AM ANTERO MIDSTREAM CORP Energy 34,381.0 $612K 0.00% NEW $17.79 +26.1%
1714 ROSC LATTICE STRATEGIES TR 12,949.0 $609K 0.00% NEW $47.00 +19.2%
1715 KLIP KRANESHARES TRUST 20,281.0 $608K 0.00% NEW $30.00 -22.7%
1716 WDC WESTERN DIGITAL CORP Technology 3,513.0 $605K 0.00% NEW $172.28 +270.7%
1717 LII LENNOX INTL INC Industrials 1,238.0 $601K 0.00% NEW $485.53 +17.6%
1718 MLN VANECK ETF TRUST 34,274.0 $601K 0.00% NEW $17.53 +1.0%
1719 MANAGED PORTFOLIO SERIES 23,399.0 $600K 0.00% NEW $25.66
1720 VCLT VANGUARD SCOTTSDALE FDS 7,873.0 $597K 0.00% NEW $75.85 -1.6%
Page 86 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%