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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 120 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2381 CDE COEUR MNG INC Basic Materials 10,626.0 $173K 0.00% NEW $16.32 +18.3%
2382 ASM AVINO SILVER & GOLD MINES LT Basic Materials 27,252.0 $173K 0.00% -18K -39.8% $6.34 +13.6%
2383 QUBT QUANTUM COMPUTING INC Technology 17,775.0 $172K 0.00% -13K -42.7% $9.70 -6.7%
2384 XPL SOLITARIO RESOURCES CORP Basic Materials 228,002.0 $172K 0.00% $0.75 +6.6%
2385 UMH UMH PPTYS INC Real Estate 11,321.0 $171K 0.00% NEW $15.14 +6.6%
2386 MDIV FIRST TR EXCHANGE TRADED FD 10,261.0 $170K 0.00% -17K -62.9% $16.53 +2.3%
2387 RDW REDWIRE CORPORATION Industrials 13,830.0 $169K 0.00% NEW $12.23 +9.6%
2388 MIDCAP FINANCIAL INVSTMNT CO 16,773.0 $169K 0.00% NEW $10.08
2389 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 18,020.0 $166K 0.00% -550.0 -3.0% $9.21 +0.0%
2390 PTON PELOTON INTERACTIVE INC Consumer Cyclical 27,747.0 $164K 0.00% +3K +10.6% $5.91 -10.5%
2391 MEGI NYLI CBRE GBL INFR MEGTRNDS Financial Services 10,545.0 $160K 0.00% +258.0 +2.5% $15.20 -0.1%
2392 CNH INDL N V 14,122.0 $159K 0.00% +121.0 +0.9% $11.23
2393 TEI TEMPLETON EMERGING MKTS INCO Financial Services 23,300.0 $157K 0.00% -82K -78.0% $6.74 +0.0%
2394 TIC TIC SOLUTIONS INC Industrials 19,231.0 $156K 0.00% $8.09 +18.8%
2395 OGN ORGANON & CO Healthcare 11,354.0 $154K 0.00% NEW $13.54 +1.2%
2396 MAT MATTEL INC Consumer Cyclical 10,995.0 $153K 0.00% -6K -36.5% $13.88 +5.0%
2397 RIG TRANSOCEAN LTD Energy 31,201.0 $153K 0.00% -675.0 -2.1% $4.89 +20.0%
2398 NRO NEUBERGER R/EST SECS INC FD Financial Services 50,292.0 $152K 0.00% -117K -70.0% $3.03 -2.6%
2399 KRNY KEARNY FINL CORP MD Financial Services 16,076.0 $152K 0.00% +218.0 +1.4% $9.46 +3.3%
2400 UA UNDER ARMOUR INC Consumer Cyclical 24,396.0 $152K 0.00% NEW $6.22 -16.6%
Page 120 of 126  ·  2,512 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 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%