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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 42 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 IAGG ISHARES TR 62,599.0 $3.2M 0.01% -125K -66.6% $50.60 -1.6%
822 WPC WP CAREY INC Real Estate 44,299.0 $3.2M 0.01% +5K +13.6% $71.50 -0.4%
823 MLPX GLOBAL X FDS 42,959.0 $3.2M 0.01% +5K +12.4% $73.66 +1.0%
824 FJAN FIRST TR EXCHNG TRADED FD VI 57,360.0 $3.2M 0.01% -28K -32.8% $55.09 +2.2%
825 CFA VICTORY PORTFOLIOS II 31,979.0 $3.2M 0.01% -91K -74.1% $98.80 +2.9%
826 JCI JOHNSON CONTROLS INTERNATION Industrials 21,624.0 $3.2M 0.01% -4K -14.9% $146.11 -2.1%
827 RIO RIO TINTO PLC Basic Materials 33,178.0 $3.1M 0.01% -1K -4.1% $94.93 +10.9%
828 DHR DANAHER CORP DEL Healthcare 16,507.0 $3.1M 0.01% -17K -50.3% $190.47 +14.9%
829 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 8,097.0 $3.1M 0.01% -2K -22.5% $386.72 +3.6%
830 JPIE J P MORGAN EXCHANGE TRADED F 67,764.0 $3.1M 0.01% -362K -84.2% $46.05 -0.4%
831 REMX VANECK ETF TRUST 35,241.0 $3.1M 0.01% -21K -37.4% $88.50 -8.8%
832 CFG CITIZENS FINL GROUP INC Financial Services 44,321.0 $3.1M 0.01% -14K -23.4% $70.07 -0.3%
833 TTMI TTM TECHNOLOGIES INC Technology 16,542.0 $3.1M 0.01% +867.0 +5.5% $187.02 -40.9%
834 PFFD GLOBAL X FDS 164,315.0 $3.1M 0.01% +34K +26.0% $18.69 -1.6%
835 SHAG WISDOMTREE TR 64,570.0 $3.1M 0.01% -21K -24.6% $47.32 -0.1%
836 COIN COINBASE GLOBAL INC Financial Services 20,901.0 $3.1M 0.01% -2K -8.9% $146.19 +27.6%
837 FCX FREEPORT MCMORAN INC Basic Materials 48,428.0 $3.0M 0.01% -16K -24.8% $62.89 +21.9%
838 SHV ISHARES TR 27,494.0 $3.0M 0.01% -24K -46.3% $110.35 -0.0%
839 TOTALENERGIES SE 39,011.0 $3.0M 0.01% +17K +78.3% $77.76
840 LEE LEE ENTERPRISES INC Communication Services 338,000.0 $3.0M 0.01% +288K +576.0% $8.96 -8.7%
Page 42 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 34.7%
Financial Services 25.8%
Consumer Cyclical 8.5%
Industrials 7.8%
Healthcare 6.0%
Communication Services 5.4%
Energy 3.8%
Consumer Defensive 3.2%
Utilities 2.6%
Basic Materials 1.4%