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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 12 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 HDB HDFC BANK LTD Financial Services 12,988 $323K 0.00% SOLD
222 HLI HOULIHAN LOKEY INC Financial Services 2,245 $322K 0.00% SOLD
223 INGR INGREDION INC Consumer Defensive 2,835 $319K 0.00% SOLD
224 COLD AMERICOLD REALTY TRUST INC Real Estate 27,863 $319K 0.00% SOLD
225 IBMR ISHARES TR 12,532 $318K 0.00% SOLD
226 FFBC 1ST FINL BANCORP Financial Services 11,234 $313K 0.00% SOLD
227 BNS BANK NOVA SCOTIA B C Financial Services 4,497 $312K 0.00% SOLD
228 DJUN FIRST TR EXCHNG TRADED FD VI 6,551 $308K 0.00% SOLD
229 DB DEUTSCHE BK AG Financial Services 10,332 $308K 0.00% SOLD
230 QFLR INNOVATOR ETFS TRUST 9,236 $308K 0.00% SOLD
231 AIVI WISDOMTREE TR 5,639 $305K 0.00% SOLD
232 JAJL INNOVATOR ETFS TRUST 10,489 $305K 0.00% SOLD
233 FCFS FIRSTCASH HOLDINGS INC Financial Services 1,618 $304K 0.00% SOLD
234 ROL ROLLINS INC Consumer Cyclical 5,621 $300K 0.00% SOLD
235 IIPR INNOVATIVE INDL PPTYS INC Real Estate 5,966 $299K 0.00% SOLD
236 NVDY TIDAL TRUST II 22,972 $298K 0.00% SOLD
237 IT GARTNER INC Technology 1,879 $298K 0.00% SOLD
238 FJUL FIRST TR EXCHNG TRADED FD VI 5,339 $292K 0.00% SOLD
239 NPCT NUVEEN CORE PLUS IMPACT FUND Financial Services 28,231 $288K 0.00% SOLD
240 IMST BITWISE FUNDS TRUST 27,985 $287K 0.00% SOLD
Page 12 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%