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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 125 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 PAYO PAYONEER GLOBAL INC Technology 17,716.0 $100K NEW $5.62 +26.7%
2482 RUMBLE INC 51,210.0 $99K NEW $1.94
2483 CRF CORNERSTONE TOTAL RETURN FD Financial Services 11,790.0 $94K NEW $8.01 -10.4%
2484 BBD BANCO BRADESCO S A Financial Services 28,302.0 $94K NEW $3.33 +4.1%
2485 ABR ARBOR REALTY TRUST INC Real Estate 11,856.0 $92K NEW $7.76 -30.1%
2486 DIREXION SHS ETF TR 18,000.0 $91K NEW $5.07
2487 MRCC MONROE CAP CORP Financial Services 14,215.0 $91K NEW $6.37 -20.3%
2488 SJT SAN JUAN BASIN RTY TR Energy 15,500.0 $87K NEW $5.62 -42.7%
2489 SKYX SKYX PLATFORMS CORP Industrials 39,500.0 $86K NEW $2.17 -49.1%
2490 JBLU JETBLUE AWYS CORP Industrials 18,682.0 $85K NEW $4.55 +25.9%
2491 MMT MFS MULTIMARKET INCOME TR Financial Services 17,772.0 $83K NEW $4.65 -5.3%
2492 RKT CALL ROCKET COS INC Financial Services 11,000.0 $82K NEW $7.45 +111.8%
2493 CRON CRONOS GROUP INC Healthcare 30,166.0 $79K NEW $2.63 +5.7%
2494 BBBY BED BATH & BEYOND INC Consumer Cyclical 14,350.0 $78K NEW $5.46 +6.0%
2495 IMDX INSIGHT MOLECULAR DIA INC Healthcare 10,416.0 $78K NEW $7.50 -21.3%
2496 MSD MORGAN STANLEY EMKT DBT FD I Financial Services 10,405.0 $77K NEW $7.39 -1.1%
2497 CPSH CPS TECHNOLOGIES CORP Technology 24,604.0 $76K NEW $3.09 +78.6%
2498 AQN ALGONQUIN PWR UTILS CORP Utilities 12,268.0 $75K NEW $6.15 -4.6%
2499 CALL PAGAYA TECHNOLOGIES LTD 35,000.0 $73K NEW $2.09
2500 ULCC FRONTIER GROUP HLDGS INC Industrials 15,177.0 $71K NEW $4.71 +67.9%
Page 125 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%