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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 65 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 BTT BLACKROCK MUN TARGET TERM TR Financial Services 51,440.0 $1.2M 0.01% +8K +18.6% $22.75 -0.8%
1282 FE FIRSTENERGY CORP Utilities 24,589.0 $1.2M 0.01% +5K +27.7% $47.54 -2.0%
1283 EOS EATON VANCE ENHANCED EQUITY Financial Services 52,930.0 $1.2M 0.01% +3K +6.6% $22.04 -2.7%
1284 TEL TE CONNECTIVITY PLC Technology 5,783.0 $1.2M 0.01% -6K -52.4% $201.61 -0.1%
1285 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 110,215.0 $1.2M 0.01% +56K +103.1% $10.57 -4.7%
1286 EIPI FIRST TR EXCHNG TRADED FD VI 53,307.0 $1.2M 0.01% +5K +11.2% $21.84 +3.0%
1287 QBTS D-WAVE QUANTUM INC Technology 48,454.0 $1.2M 0.01% +15K +45.3% $23.99 -19.3%
1288 CAG CONAGRA BRANDS INC Consumer Defensive 86,225.0 $1.2M 0.01% +36K +71.2% $13.46 +20.8%
1289 PWZ INVESCO EXCH TRADED FD TR II 47,308.0 $1.2M 0.01% NEW $24.51 -2.7%
1290 FYC FIRST TR EXCHANGE-TRADED ALP 9,103.0 $1.2M 0.01% -18K -66.4% $127.34 -4.2%
1291 NHI NATIONAL HEALTH INVS INC Real Estate 15,171.0 $1.2M 0.01% $76.26 -3.8%
1292 HYFI AB ACTIVE ETFS INC 30,915.0 $1.2M 0.01% +25K +387.8% $37.34 -0.2%
1293 PWP PERELLA WEINBERG PARTNERS Financial Services 72,315.0 $1.2M 0.01% $15.96 +3.8%
1294 GSIE GOLDMAN SACHS ETF TR 25,208.0 $1.2M 0.01% -56K -69.1% $45.70 +6.0%
1295 KIM KIMCO REALTY CORP Real Estate 45,387.0 $1.2M 0.01% +35K +326.3% $25.35 -5.1%
1296 NVTS NAVITAS SEMICONDUCTOR CORP Technology 64,082.0 $1.1M 0.01% +9K +15.7% $17.92 -30.6%
1297 BKR BAKER HUGHES COMPANY Energy 20,598.0 $1.1M 0.01% -8K -27.9% $55.50 +11.4%
1298 HEGD LISTED FDS TR 42,611.0 $1.1M 0.01% +3K +8.0% $26.66 +1.6%
1299 ZROZ PIMCO ETF TR 17,718.0 $1.1M 0.01% +14K +447.2% $64.10 -6.7%
1300 DGX QUEST DIAGNOSTICS INC Healthcare 5,357.0 $1.1M 0.01% -58.0 -1.1% $211.95 +15.4%
Page 65 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%