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 2 of 24 · 471 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TSEM	TOWER SEMICONDUCTOR LTD	Technology	20,342	$3.6M	0.02%	SOLD
22	MTDR	MATADOR RES CO	Energy	53,472	$3.4M	0.02%	SOLD
23	EDGF	ADVISORS INNER CIRCLE FD II	—	129,156	$3.2M	0.01%	SOLD
24	CHW	CALAMOS GBL DYN INCOME FUND	Financial Services	422,888	$3.1M	0.01%	SOLD
25	ONON	ON HLDG AG	Consumer Cyclical	86,930	$3.0M	0.01%	SOLD
26	LDRX	RBB FD INC	—	93,003	$2.9M	0.01%	SOLD
27	WGMI	VALKYRIE ETF TRUST II	—	79,204	$2.8M	0.01%	SOLD
28	CAIE	CALAMOS ETF TR	—	106,382	$2.7M	0.01%	SOLD
29	OPPJ	WISDOMTREE TR	—	46,458	$2.5M	0.01%	SOLD
30	FBCG	FIDELITY COVINGTON TRUST	—	50,068	$2.5M	0.01%	SOLD
31	DMRC	DIGIMARC CORP NEW	Technology	502,001	$2.5M	0.01%	SOLD
32	—	VIRTUS CONVERTIBLE & INCOME	—	164,322	$2.4M	0.01%	SOLD
33	CCL	CARNIVAL CORP	Consumer Cyclical	92,224	$2.4M	0.01%	SOLD
34	LYB	LYONDELLBASELL INDUSTRIES NV	Basic Materials	27,595	$2.2M	0.01%	SOLD
35	HGRO	ETF OPPORTUNITIES TRUST	—	77,494	$2.2M	0.01%	SOLD
36	QSIG	WISDOMTREE TR	—	44,313	$2.2M	0.01%	SOLD
37	—	BLACKROCK TECH AND PRIVATE E	—	292,211	$1.9M	0.01%	SOLD
38	CHGX	EA SERIES TRUST	—	70,947	$1.9M	0.01%	SOLD
39	OVL	LISTED FDS TR	—	35,611	$1.8M	0.01%	SOLD
40	—	BLACKROCK ETF TRUST	—	54,267	$1.7M	0.01%	SOLD

Page 2 of 24 · 471 positions

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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%