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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 62 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 IYM ISHARES TR 7,359.0 $1.3M 0.01% -582.0 -7.3% $179.53 +8.7%
1222 JVAL J P MORGAN EXCHANGE TRADED F 22,525.0 $1.3M 0.01% -26K -53.7% $58.64 +1.7%
1223 KNF KNIFE RIVER CORP Basic Materials 15,744.0 $1.3M 0.01% +762.0 +5.1% $83.65 -20.9%
1224 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 504,000.0 $1.3M 0.01% +4K +0.9% $2.59 +25.1%
1225 IHI ISHARES TR 26,346.0 $1.3M 0.01% -17K -38.6% $49.41 +13.7%
1226 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 117,415.0 $1.3M 0.01% -1K -0.9% $11.06 -4.7%
1227 MPLX MPLX LP Energy 23,030.0 $1.3M 0.01% -31K -57.1% $56.33 +3.7%
1228 NYF ISHARES TR 23,986.0 $1.3M 0.01% $53.90 -2.1%
1229 CINF CINCINNATI FINL CORP Financial Services 6,976.0 $1.3M 0.01% -2K -22.7% $185.13 -9.1%
1230 FXU FIRST TR EXCHANGE-TRADED FD 26,171.0 $1.3M 0.01% -23K -46.3% $49.34 -3.8%
1231 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 125,243.0 $1.3M 0.01% -188K -60.0% $10.31 +4.4%
1232 WSM WILLIAMS SONOMA INC Consumer Cyclical 5,529.0 $1.3M 0.01% -3K -37.5% $233.10 +1.9%
1233 BSMR INVESCO EXCH TRD SLF IDX FD 54,416.0 $1.3M 0.01% +1K +2.1% $23.64 +0.2%
1234 SNA SNAP ON INC Industrials 3,193.0 $1.3M 0.01% -6K -66.2% $402.38 -2.2%
1235 FFIV F5 INC Technology 3,085.0 $1.3M 0.01% +2K +253.4% $415.99 -7.5%
1236 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 6,592.0 $1.3M 0.01% +4K +122.7% $193.23 +5.8%
1237 LRGE LEGG MASON ETF INVT 14,839.0 $1.3M 0.01% +1K +8.7% $85.66 +2.6%
1238 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 19,854.0 $1.3M 0.01% -11K -34.6% $64.01 +16.9%
1239 ADSK AUTODESK INC Technology 6,536.0 $1.3M 0.01% -4K -34.9% $194.42 +30.6%
1240 CDW CDW CORP Technology 9,034.0 $1.3M 0.01% -2K -21.4% $140.64 -2.4%
Page 62 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%