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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 93 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 CPER UNITED STS COMMODITY INDEX F Financial Services 13,746.0 $481K 0.00% NEW $34.96 +6.4%
1842 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 9,471.0 $479K 0.00% NEW $50.60 -31.5%
1843 MOO VANECK ETF TRUST 6,562.0 $478K 0.00% NEW $72.79 +8.5%
1844 MYCM SSGA ACTIVE TR 19,124.0 $477K 0.00% NEW $24.95 -1.7%
1845 BEP BROOKFIELD RENEWABLE PARTNER Utilities 17,681.0 $477K 0.00% NEW $26.97 +27.4%
1846 XSD SPDR SERIES TRUST 1,483.0 $477K 0.00% NEW $321.50 +85.4%
1847 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 21,947.0 $477K 0.00% NEW $21.72 -20.2%
1848 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 37,785.0 $476K 0.00% NEW $12.60 +34.7%
1849 FNOV FIRST TR EXCHNG TRADED FD VI 8,681.0 $476K 0.00% NEW $54.83 +6.6%
1850 HYZD WISDOMTREE TR 21,102.0 $475K 0.00% NEW $22.53 +0.1%
1851 VTR VENTAS INC Real Estate 6,143.0 $475K 0.00% NEW $77.38 +15.9%
1852 CALM CAL MAINE FOODS INC Consumer Defensive 5,965.0 $475K 0.00% NEW $79.57 +1.1%
1853 ESML ISHARES TR 10,321.0 $475K 0.00% NEW $45.98 +20.5%
1854 FRO FRONTLINE PLC Energy 21,738.0 $474K 0.00% NEW $21.82 +59.0%
1855 TVTX TRAVERE THERAPEUTICS INC Healthcare 12,412.0 $474K 0.00% NEW $38.21 +47.4%
1856 XVV ISHARES TR 8,995.0 $474K 0.00% NEW $52.70 +7.9%
1857 DCRE DOUBLELINE ETF TRUST 9,128.0 $474K 0.00% NEW $51.90 -0.6%
1858 NFLT ETFIS SER TR I 20,490.0 $472K 0.00% NEW $23.04 -0.5%
1859 XOP SPDR SERIES TRUST 3,718.0 $469K 0.00% NEW $126.25 +21.8%
1860 EA ELECTRONIC ARTS INC Communication Services 2,294.0 $469K 0.00% NEW $204.36 +0.5%
Page 93 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%