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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 96 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1901 GURU GLOBAL X FDS 7,093.0 $443K 0.00% NEW $62.51 +11.6%
1902 BKH BLACK HILLS CORP Utilities 6,386.0 $443K 0.00% NEW $69.42 +7.1%
1903 MPT MEDICAL PPTYS TRUST INC Financial Services 88,616.0 $443K 0.00% NEW $5.00 -8.6%
1904 NUMG NUSHARES ETF TR 9,275.0 $443K 0.00% NEW $47.74 -0.7%
1905 WTM WHITE MTNS INS GROUP LTD Financial Services 213.0 $443K 0.00% NEW $2078.03 -0.1%
1906 VVV VALVOLINE INC Energy 15,220.0 $442K 0.00% NEW $29.06 +31.1%
1907 AFRM AFFIRM HLDGS INC Technology 5,932.0 $442K 0.00% NEW $74.43 +13.9%
1908 TER TERADYNE INC Technology 2,268.0 $439K 0.00% NEW $193.52 +122.0%
1909 MFG MIZUHO FINANCIAL GROUP INC Financial Services 59,939.0 $439K 0.00% NEW $7.32 +33.8%
1910 CAR AVIS BUDGET GROUP Industrials 3,407.0 $437K 0.00% NEW $128.32 +15.1%
1911 RSPC INVESCO EXCHANGE TRADED FD T 10,971.0 $437K 0.00% NEW $39.83 -9.5%
1912 VSS VANGUARD INTL EQUITY INDEX F 3,037.0 $435K 0.00% NEW $143.31 +7.7%
1913 NI NISOURCE INC Utilities 10,402.0 $434K 0.00% NEW $41.76 +12.6%
1914 GGME INVESCO EXCHANGE TRADED FD T 7,278.0 $434K 0.00% NEW $59.57 +2.6%
1915 ZM ZOOM COMMUNICATIONS INC Technology 5,024.0 $434K 0.00% NEW $86.29 +5.1%
1916 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 2,550.0 $434K 0.00% NEW $170.00 +41.1%
1917 ILTB ISHARES TR 8,705.0 $433K 0.00% NEW $49.70 -1.6%
1918 PBD INVESCO EXCH TRADED FD TR II 26,884.0 $432K 0.00% NEW $16.08 +20.7%
1919 NUVEEN PENNSYLVANIA QLT MUN 36,324.0 $432K 0.00% NEW $11.89
1920 ESPO VANECK ETF TRUST 4,168.0 $432K 0.00% NEW $103.59 -11.5%
Page 96 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%