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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 91 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 FTF FRANKLIN LTD DURATION INCOME Financial Services 84,274.0 $518K 0.00% NEW $6.15 -5.7%
1802 HYD VANECK ETF TRUST 10,129.0 $518K 0.00% NEW $51.12 +0.7%
1803 ABRDN GLOBAL PREMIER PPTYS F 134,666.0 $517K 0.00% NEW $3.84
1804 PPLT ABRDN PLATINUM ETF TRUST Financial Services 2,773.0 $517K 0.00% NEW $186.43 -92.3%
1805 JCPB J P MORGAN EXCHANGE TRADED F 10,913.0 $517K 0.00% NEW $47.35 -1.4%
1806 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,314.0 $516K 0.00% NEW $223.19 -36.9%
1807 BE BLOOM ENERGY CORP Industrials 5,934.0 $516K 0.00% NEW $86.89 +233.2%
1808 SKT TANGER INC Real Estate 15,439.0 $515K 0.00% NEW $33.37 +17.6%
1809 CRCL CIRCLE INTERNET GROUP INC Financial Services 6,496.0 $515K 0.00% NEW $79.30 -21.9%
1810 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 3,103.0 $515K 0.00% NEW $165.98 +15.4%
1811 KNCT INVESCO EXCHANGE TRADED FD T 3,834.0 $514K 0.00% NEW $133.97 +51.9%
1812 ILF ISHARES TR 16,850.0 $513K 0.00% NEW $30.45 +10.1%
1813 BYLD ISHARES TR 22,420.0 $511K 0.00% NEW $22.77 -0.6%
1814 VALE VALE S A Basic Materials 39,125.0 $510K 0.00% NEW $13.03 +14.4%
1815 USFD US FOODS HLDG CORP Consumer Defensive 6,743.0 $508K 0.00% NEW $75.32 +35.3%
1816 TDV PROSHARES TR 5,866.0 $508K 0.00% NEW $86.58 +18.3%
1817 RBC RBC BEARINGS INC Industrials 1,130.0 $507K 0.00% NEW $448.43 +38.4%
1818 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 42,127.0 $506K 0.00% NEW $12.02 +0.6%
1819 POOL POOL CORP Industrials 2,207.0 $505K 0.00% NEW $228.70 -5.7%
1820 SMDV PROSHARES TR 7,622.0 $504K 0.00% NEW $66.08 +16.8%
Page 91 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%