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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 65 of 136  ·  2,704 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 PKG PACKAGING CORP AMER Consumer Cyclical 5,988.0 $1.3M 0.01% -255.0 -4.1% $212.22 +0.5%
1282 THQ ABRDN HEALTHCARE OPPORTUNITI Financial Services 75,564.0 $1.3M 0.01% -10K -11.7% $16.80 +9.9%
1283 WRB BERKLEY W R CORP Financial Services 19,142.0 $1.3M 0.01% -845.0 -4.2% $66.28 +3.0%
1284 TXT TEXTRON INC Industrials 14,489.0 $1.3M 0.01% -2K -9.5% $87.56 +2.2%
1285 ETHA ISHARES ETHEREUM TR Financial Services 80,030.0 $1.3M 0.01% -18K -18.7% $15.83 +2.0%
1286 IVOV VANGUARD ADMIRAL FDS INC 12,398.0 $1.3M 0.01% -830.0 -6.3% $101.95 +5.7%
1287 TSCO TRACTOR SUPPLY CO Consumer Cyclical 27,900.0 $1.3M 0.01% -2K -6.3% $45.30 -30.0%
1288 BSMR INVESCO EXCH TRD SLF IDX FD 53,311.0 $1.3M 0.01% +26K +97.2% $23.65 -0.5%
1289 JMBS JANUS DETROIT STR TR 27,830.0 $1.3M 0.01% -692.0 -2.4% $45.18 -0.6%
1290 ARM ARM HOLDINGS PLC Technology 8,286.0 $1.3M 0.01% -453.0 -5.2% $151.28 +97.1%
1291 TCAL T ROWE PRICE ETF INC 56,040.0 $1.3M 0.01% +28K +97.5% $22.35 +0.1%
1292 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 76,980.0 $1.3M 0.01% +13K +19.9% $16.27 +5.8%
1293 VLTO VERALTO CORP Industrials 14,075.0 $1.2M 0.01% -741.0 -5.0% $88.42 -2.5%
1294 PRF INVESCO EXCHANGE TRADED FD T 26,163.0 $1.2M 0.01% -709.0 -2.6% $47.53 +11.1%
1295 COWG PACER FDS TR 36,802.0 $1.2M 0.01% -8K -18.7% $33.74 +11.7%
1296 PUTNAM ETF TRUST 144,585.0 $1.2M 0.01% +6K +4.0% $8.58
1297 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 100,299.0 $1.2M 0.01% -840.0 -0.8% $12.33 -0.6%
1298 LTPZ PIMCO ETF TR 24,209.0 $1.2M 0.01% +2K +8.2% $51.03 -1.2%
1299 FISV FISERV INC Technology 22,126.0 $1.2M 0.01% +5K +28.5% $55.80 +0.0%
1300 NHI NATIONAL HEALTH INVS INC Real Estate 15,167.0 $1.2M 0.01% $80.86 -5.3%
Page 65 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%