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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.3B AUM 2,735 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 258 New 1157 Added 1006 Reduced 175 Exited
Page 18 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 IWY ISHARES TR 50,738.0 $12.6M 0.06% +10K +26.0% $248.84 +17.2%
342 ITA ISHARES TR 57,572.0 $12.6M 0.06% $218.75 +0.7%
343 ABT ABBOTT LABORATORIES Healthcare 122,381.0 $12.6M 0.06% -42K -25.6% $102.67 -14.4%
344 VMBS VANGUARD SCOTTSDALE FDS 265,919.0 $12.5M 0.06% -31K -10.5% $46.95 -1.3%
345 IVLU ISHARES TR 313,209.0 $12.4M 0.06% +106K +50.8% $39.68 +6.6%
346 SPMB SPDR SERIES TRUST 553,135.0 $12.4M 0.06% -34K -5.8% $22.39 -1.6%
347 ASML ASML HLDG NV Technology 9,258.0 $12.2M 0.06% +752.0 +8.8% $1320.89 +11.5%
348 KORP AMERICAN CENTY ETF TR 262,282.0 $12.2M 0.06% +22K +8.9% $46.61 -0.7%
349 JMST J P MORGAN EXCHANGE TRADED F 237,459.0 $12.1M 0.06% -9K -3.7% $50.98 -0.2%
350 FTSL FIRST TR EXCHANGE-TRADED FD 270,060.0 $12.1M 0.06% $44.80 +0.7%
351 TFLO ISHARES TR 238,560.0 $12.1M 0.06% -31K -11.5% $50.63 -0.1%
352 SCHP SCHWAB STRATEGIC TR 452,436.0 $12.0M 0.06% +236K +109.0% $26.61 +0.1%
353 VLO VALERO ENERGY CORP Energy 48,307.0 $11.9M 0.06% +2K +3.5% $247.08 +1.5%
354 BBUS J P MORGAN EXCHANGE TRADED F 101,307.0 $11.9M 0.06% +20K +24.3% $117.18 +13.5%
355 VHT VANGUARD WORLD FD 43,430.0 $11.8M 0.06% -739.0 -1.7% $272.33 -0.3%
356 EZM WISDOMTREE TR 175,021.0 $11.8M 0.06% +1K +0.8% $67.22 +5.9%
357 TOTL SSGA ACTIVE ETF TR 295,837.0 $11.8M 0.06% +29K +10.8% $39.73 -1.5%
358 INTC INTEL CORP Technology 265,633.0 $11.7M 0.06% -27K -9.3% $44.13 +146.5%
359 DUK DUKE ENERGY CORP NEW Utilities 88,099.0 $11.5M 0.05% -1K -1.6% $130.94 -7.6%
360 VV VANGUARD INDEX FDS 38,147.0 $11.4M 0.05% $298.85 +13.6%
Page 18 of 136  ·  2,704 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 27.1%
Financial Services 26.8%
Industrials 8.2%
Consumer Cyclical 7.8%
Healthcare 7.5%
Communication Services 6.8%
Consumer Defensive 5.3%
Energy 5.1%
Utilities 2.5%
Basic Materials 1.7%