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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 90 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 VTRS VIATRIS INC Healthcare 42,822.0 $533K 0.00% NEW $12.45 +27.5%
1782 PLPC PREFORMED LINE PRODS CO Industrials 2,575.0 $532K 0.00% NEW $206.71 +90.4%
1783 RNR RENAISSANCERE HLDGS LTD Financial Services 1,890.0 $532K 0.00% NEW $281.23 +12.7%
1784 SECT NORTHERN LTS FD TR IV 8,226.0 $531K 0.00% NEW $64.53 +10.8%
1785 ARGX ARGENX SE Healthcare 627.0 $527K 0.00% NEW $840.96 +8.2%
1786 CHAT TIDAL TRUST II 8,943.0 $527K 0.00% NEW $58.96 +58.6%
1787 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 51,720.0 $527K 0.00% NEW $10.19 +3.4%
1788 CM CANADIAN IMPERIAL BANK OF CO Financial Services 5,815.0 $527K 0.00% NEW $90.62 +28.1%
1789 WYNN WYNN RESORTS LTD Consumer Cyclical 4,379.0 $527K 0.00% NEW $120.33 -19.3%
1790 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 25,147.0 $525K 0.00% NEW $20.86 +24.0%
1791 WBIY ABSOLUTE SHS TR 16,373.0 $524K 0.00% NEW $32.00 +9.1%
1792 HOLOGIC INC 7,030.0 $524K 0.00% NEW $74.49
1793 VFQY VANGUARD WELLINGTON FD 3,400.0 $522K 0.00% NEW $153.41 +11.1%
1794 FOXA FOX CORP Communication Services 7,132.0 $521K 0.00% NEW $73.07 -25.9%
1795 ROBT FIRST TR EXCHANGE TRADED FD 10,046.0 $521K 0.00% NEW $51.86 +9.4%
1796 BROWN FORMAN CORP 19,979.0 $521K 0.00% NEW $26.06
1797 CBOE CBOE GLOBAL MKTS INC Financial Services 2,074.0 $520K 0.00% NEW $250.96 -1.3%
1798 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 22,328.0 $520K 0.00% NEW $23.31 +7.2%
1799 UFOX ETF SER SOLUTIONS 8,148.0 $520K 0.00% NEW $63.84 +44.3%
1800 CQQQ INVESCO EXCH TRADED FD TR II 10,002.0 $520K 0.00% NEW $52.00 +9.6%
Page 90 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%