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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 9 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 LTC LTC PPTYS INC Real Estate 12,785 $475K 0.00% SOLD
162 TMDX TRANSMEDICS GROUP INC Healthcare 4,721 $469K 0.00% SOLD
163 WTM WHITE MTNS INS GROUP LTD Financial Services 213 $468K 0.00% SOLD
164 PXJ INVESCO EXCHANGE TRADED FD T 11,237 $466K 0.00% SOLD
165 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 16,985 $464K 0.00% SOLD
166 INDB INDEPENDENT BK CORP MASS Financial Services 6,139 $462K 0.00% SOLD
167 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 22,435 $443K 0.00% SOLD
168 TMC TMC THE METALS COMPANY INC Basic Materials 93,405 $436K 0.00% SOLD
169 COAL EXCHANGE TRADED CONCEPTS TRU 15,866 $435K 0.00% SOLD
170 LECO LINCOLN ELEC HLDGS INC Industrials 1,740 $434K 0.00% SOLD
171 IMCV ISHARES TR 5,059 $429K 0.00% SOLD
172 HOLOGIC INC 5,634 $426K 0.00% SOLD
173 NUVEEN PA INVT QUALITY MUN F 35,574 $424K 0.00% SOLD
174 SURE ADVISORSHARES TR 3,225 $410K 0.00% SOLD
175 SSL SASOL LTD Basic Materials 31,363 $406K 0.00% SOLD
176 FBP FIRST BANCORP CORPORATION Financial Services 18,792 $401K 0.00% SOLD
177 PJUL INNOVATOR ETFS TRUST 8,721 $401K 0.00% SOLD
178 IBMQ ISHARES TR 15,612 $399K 0.00% SOLD
179 SGDM SPROTT ETF TRUST 5,263 $397K 0.00% SOLD
180 CPER UNITED STS COMMODITY INDEX F Financial Services 11,466 $395K 0.00% SOLD
Page 9 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%