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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 43 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 BMNR BITMINE IMMERSION TECHS INC Financial Services 225,659.0 $3.0M 0.01% +12K +5.7% $13.31 +71.5%
842 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 314,165.0 $3.0M 0.01% +33K +11.7% $9.39 +20.0%
843 QQEW FIRST TR EXCHANGE-TRADED FD 18,442.0 $2.9M 0.01% +2K +13.5% $159.60 +3.0%
844 SPHY SPDR SERIES TRUST 125,427.0 $2.9M 0.01% -93K -42.5% $23.44 -0.6%
845 DFIC DIMENSIONAL ETF TRUST 78,863.0 $2.9M 0.01% -49K -38.4% $37.26 +5.8%
846 SIVR ABRDN SILVER ETF TRUST Financial Services 52,210.0 $2.9M 0.01% -14K -20.7% $56.22 +17.2%
847 FAST FASTENAL CO Industrials 61,040.0 $2.9M 0.01% -113K -65.0% $48.03 +6.7%
848 IBHF ISHARES TR 129,436.0 $2.9M 0.01% -556K -81.1% $22.65 -0.6%
849 ASTS AST SPACEMOBILE INC Technology 32,984.0 $2.9M 0.01% +20K +151.2% $88.86 -22.7%
850 IWO ISHARES TR 7,428.0 $2.9M 0.01% -91.0 -1.2% $393.96 -1.7%
851 LHX L3HARRIS TECHNOLOGIES INC Industrials 10,041.0 $2.9M 0.01% -4K -29.7% $290.58 -8.2%
852 AEM AGNICO EAGLE MINES LTD Basic Materials 18,797.0 $2.9M 0.01% +5K +41.3% $155.13 +39.3%
853 CI THE CIGNA GROUP Healthcare 10,577.0 $2.9M 0.01% -4K -28.7% $275.67 +0.7%
854 PCAR PACCAR INC Industrials 24,142.0 $2.9M 0.01% -133.0 -0.6% $120.12 +9.1%
855 DASH DOORDASH INC Communication Services 15,674.0 $2.9M 0.01% +12K +299.7% $184.53 +21.1%
856 INCM FRANKLIN TEMPLETON ETF TR 99,935.0 $2.9M 0.01% +50K +98.4% $28.86 +2.5%
857 WEC WEC ENERGY GROUP INC Utilities 24,692.0 $2.9M 0.01% -4K -14.0% $116.77 -9.2%
858 UTES ETFIS SER TR I 35,262.0 $2.9M 0.01% +10K +41.4% $81.74 -9.4%
859 COWG PACER FDS TR 71,717.0 $2.9M 0.01% +35K +94.9% $40.15 -1.0%
860 NAC NUVEEN CA DIVI ADV MUN Financial Services 237,265.0 $2.9M 0.01% NEW $12.12 -3.5%
Page 43 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%