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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.8B AUM 2,576 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 279 New 946 Added 1163 Reduced 471 Exited
Page 10 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 CACI CACI INTL INC Technology 724 $394K 0.00% SOLD
182 DIM WISDOMTREE TR 4,725 $391K 0.00% SOLD
183 MOS MOSAIC CO Basic Materials 15,269 $389K 0.00% SOLD
184 SWX SOUTHWEST GAS HLDGS INC Utilities 4,426 $385K 0.00% SOLD
185 LMND LEMONADE INC Financial Services 6,130 $384K 0.00% SOLD
186 BAP CREDICORP LTD Financial Services 1,129 $383K 0.00% SOLD
187 DY DYCOM INDS INC Industrials 1,124 $381K 0.00% SOLD
188 ATRO ASTRONICS CORP Industrials 5,606 $374K 0.00% SOLD
189 REM ISHARES TR 17,302 $371K 0.00% SOLD
190 CET CENTRAL SECS CORP Financial Services 7,422 $369K 0.00% SOLD
191 PETROLEO BRASILEIRO S A 19,651 $368K 0.00% SOLD
192 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 13,776 $364K 0.00% SOLD
193 MSCI MSCI INC Financial Services 674 $363K 0.00% SOLD
194 SIGI SELECTIVE INS GROUP INC Financial Services 4,820 $363K 0.00% SOLD
195 GAP GAP INC Consumer Cyclical 14,937 $361K 0.00% SOLD
196 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 13,064 $360K 0.00% SOLD
197 TECH BIO-TECHNE CORP Healthcare 6,852 $358K 0.00% SOLD
198 FOCT FIRST TR EXCHNG TRADED FD VI 7,510 $358K 0.00% SOLD
199 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 5,709 $356K 0.00% SOLD
200 QLTY GMO ETF TRUST 9,793 $354K 0.00% SOLD
Page 10 of 24  ·  471 positions
Sector Allocation
Technology 33.8%
Financial Services 25.2%
Consumer Cyclical 8.3%
Industrials 7.6%
Communication Services 7.4%
Healthcare 5.8%
Energy 3.9%
Consumer Defensive 3.1%
Utilities 2.5%
Basic Materials 1.4%