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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 63 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 CGUI CAPITAL GRP FIXED INCM ETF T 49,965.0 $1.3M 0.01% +39K +362.3% $25.28 +0.3%
1242 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 49,429.0 $1.3M 0.01% +34K +224.3% $25.55 +1.2%
1243 DRAM ROUNDHILL ETF TRUST 17,040.0 $1.3M 0.01% NEW $73.85 -21.9%
1244 EWT ISHARES INC 11,556.0 $1.3M 0.01% NEW $108.61 -4.0%
1245 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 11,631.0 $1.3M 0.01% -20K -63.5% $107.78 +2.8%
1246 HTGC HERCULES CAPITAL INC Financial Services 79,479.0 $1.3M 0.01% -25K -24.0% $15.77 +8.6%
1247 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 34,336.0 $1.3M 0.01% +6K +19.2% $36.49 +6.7%
1248 BEN FRANKLIN RESOURCES INC Financial Services 37,647.0 $1.3M 0.01% NEW $33.27 +3.1%
1249 DJD INVESCO EXCHANGE TRADED FD T 19,702.0 $1.2M 0.01% +4K +22.1% $63.37 +4.7%
1250 ISHARES TR 54,947.0 $1.2M 0.01% +6K +11.3% $22.70
1251 FXR FIRST TR EXCHANGE-TRADED FD 13,680.0 $1.2M 0.01% +621.0 +4.8% $91.12 -1.6%
1252 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 150,552.0 $1.2M 0.01% +16K +11.6% $8.27 +1.7%
1253 ITT ITT INC Industrials 6,291.0 $1.2M 0.01% -3K -32.6% $197.77 +5.2%
1254 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 36,401.0 $1.2M 0.01% -40K -52.3% $34.00 +8.5%
1255 MFC MANULIFE FINL CORP Financial Services 30,500.0 $1.2M 0.01% -48K -61.1% $40.51 +4.9%
1256 JXN JACKSON FINANCIAL INC Financial Services 12,045.0 $1.2M 0.01% +2K +16.7% $102.39 +26.8%
1257 BSX BOSTON SCIENTIFIC CORP Healthcare 28,885.0 $1.2M 0.01% -12K -28.6% $42.68 +18.0%
1258 HUBB HUBBELL INC Industrials 2,336.0 $1.2M 0.01% +320.0 +15.9% $523.27 -10.2%
1259 PL PLANET LABS PBC Industrials 36,798.0 $1.2M 0.01% NEW $33.13 -32.7%
1260 KHC KRAFT HEINZ CO Consumer Defensive 51,543.0 $1.2M 0.01% +3K +5.3% $23.62 +8.3%
Page 63 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%