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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 94 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 BDVL BLACKROCK ETF TRUST 18,871.0 $468K 0.00% NEW $24.80 +4.6%
1862 DLTR DOLLAR TREE INC Consumer Defensive 3,803.0 $468K 0.00% NEW $123.00 -1.7%
1863 WAL WESTERN ALLIANCE BANCORP Financial Services 5,559.0 $467K 0.00% NEW $84.08 -0.7%
1864 SDOG ALPS ETF TR 7,714.0 $466K 0.00% NEW $60.47 +13.3%
1865 PWRD TCW ETF TRUST 4,844.0 $466K 0.00% NEW $96.16 +23.3%
1866 EIPX FIRST TR EXCHANGE-TRADED FD 17,498.0 $463K 0.00% NEW $26.44 +17.2%
1867 DXYZ DESTINY TECH100 INC 15,093.0 $462K 0.00% NEW $30.63 -18.2%
1868 NUSC NUSHARES ETF TR 10,335.0 $461K 0.00% NEW $44.65 +16.4%
1869 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 48,581.0 $461K 0.00% NEW $9.48 +1.1%
1870 ANGLOGOLD ASHANTI PLC 5,399.0 $460K 0.00% NEW $85.29
1871 TAC TRANSALTA CORP Utilities 36,350.0 $459K 0.00% NEW $12.64 +7.7%
1872 KDP KEURIG DR PEPPER INC Consumer Defensive 16,394.0 $459K 0.00% NEW $28.01 +19.1%
1873 INOV INNOVATOR ETFS TRUST 13,290.0 $459K 0.00% NEW $34.54 +5.9%
1874 FNK FIRST TR EXCHANGE-TRADED ALP 8,225.0 $458K 0.00% NEW $55.65 +11.1%
1875 LTC LTC PPTYS INC Real Estate 13,304.0 $457K 0.00% NEW $34.38 +12.9%
1876 EUFN ISHARES TR 12,309.0 $457K 0.00% NEW $37.09 +5.3%
1877 AKAM AKAMAI TECHNOLOGIES INC Technology 5,226.0 $456K 0.00% NEW $87.24 +31.2%
1878 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 3,657.0 $456K 0.00% NEW $124.56 -11.1%
1879 FFLG FIDELITY COVINGTON TRUST 15,200.0 $455K 0.00% NEW $29.94 +13.9%
1880 JOBY JOBY AVIATION INC Industrials 34,443.0 $455K 0.00% NEW $13.20 -33.0%
Page 94 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%