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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 89 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 USIG ISHARES TR 10,614.0 $549K 0.00% NEW $51.77 -1.5%
1762 BEACON FINANCIAL CORP. 20,819.0 $549K 0.00% NEW $26.37
1763 SNOV FIRST TR EXCHNG TRADED FD VI 22,195.0 $549K 0.00% NEW $24.72 +9.6%
1764 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 14,244.0 $548K 0.00% NEW $38.48 -6.5%
1765 NWBI NORTHWEST BANCSHARES INC MD Financial Services 45,622.0 $547K 0.00% NEW $12.00 +27.9%
1766 HDB HDFC BANK LTD Financial Services 14,949.0 $546K 0.00% NEW $36.54 -30.1%
1767 NANR SPDR INDEX SHS FDS 8,045.0 $546K 0.00% NEW $67.82 +10.7%
1768 DFSI DIMENSIONAL ETF TRUST 12,732.0 $546K 0.00% NEW $42.85 +5.1%
1769 AIT APPLIED INDL TECHNOLOGIES IN Industrials 2,123.0 $545K 0.00% NEW $256.79 +29.3%
1770 FVAL FIDELITY COVINGTON TRUST 7,516.0 $543K 0.00% NEW $72.27 +7.8%
1771 HUMA HUMACYTE INC Healthcare 561,577.0 $539K 0.00% NEW $0.96 -30.0%
1772 INFLECTION POINT ACQUISITION 50,291.0 $539K 0.00% NEW $10.72
1773 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 12,407.0 $537K 0.00% NEW $43.30 +21.4%
1774 ATRO ASTRONICS CORP Industrials 9,902.0 $537K 0.00% NEW $54.24 +40.2%
1775 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2,708.0 $536K 0.00% NEW $197.98 +16.1%
1776 CHDN CHURCHILL DOWNS INC Consumer Cyclical 4,707.0 $536K 0.00% NEW $113.77 -21.6%
1777 ACWV ISHARES INC 4,500.0 $534K 0.00% NEW $118.76 +1.6%
1778 VBIL VANGUARD INSTL INDEX FD 7,075.0 $534K 0.00% NEW $75.43 +0.1%
1779 IQDG WISDOMTREE TR 12,861.0 $533K 0.00% NEW $41.48 +3.4%
1780 VSGX VANGUARD WORLD FD 7,449.0 $533K 0.00% NEW $71.62 +13.2%
Page 89 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%