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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 80 of 126  ·  2,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1581 ISTB ISHARES TR 14,043.0 $678K 0.00% -10K -40.6% $48.25 -0.5%
1582 A AGILENT TECHNOLOGIES INC Healthcare 5,094.0 $677K 0.00% -2K -22.9% $132.83 +19.6%
1583 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 39,729.0 $673K 0.00% -15K -27.4% $16.95 -15.8%
1584 ENS ENERSYS Industrials 2,872.0 $672K 0.00% -2K -37.1% $233.84 -18.8%
1585 CAPL CROSSAMERICA PARTNERS LP Energy 29,944.0 $671K 0.00% NEW $22.42 +6.3%
1586 BUFG FIRST TR EXCHNG TRADED FD VI 22,892.0 $671K 0.00% -15K -39.5% $29.32 +2.0%
1587 EVSB MORGAN STANLEY ETF TRUST 13,158.0 $668K 0.00% -177K -93.1% $50.80 +0.2%
1588 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 22,164.0 $668K 0.00% -8K -26.8% $30.14 +1.0%
1589 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 69,730.0 $667K 0.00% +18K +35.4% $9.57 +2.3%
1590 LEN LENNAR CORP Consumer Cyclical 7,370.0 $667K 0.00% +718.0 +10.8% $90.49 -3.8%
1591 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,606.0 $667K 0.00% -2K -40.4% $255.87 +25.7%
1592 SYLD CAMBRIA ETF TR 8,419.0 $666K 0.00% -12K -59.3% $79.08 +9.5%
1593 RBIL RBB FD INC 13,300.0 $664K 0.00% NEW $49.89 +0.1%
1594 HYMB SPDR SERIES TRUST 26,057.0 $663K 0.00% +3K +10.7% $25.44 -2.5%
1595 SCHV SCHWAB STRATEGIC TR 19,038.0 $663K 0.00% -26K -57.4% $34.81 +0.4%
1596 AGX ARGAN INC Industrials 830.0 $663K 0.00% NEW $798.27 -37.2%
1597 NOK NOKIA CORP Technology 49,620.0 $659K 0.00% -30K -37.4% $13.28 -23.2%
1598 GWX SPDR INDEX SHS FDS 15,048.0 $659K 0.00% -7K -32.2% $43.76 +5.6%
1599 OMAB GRUPO AEROPORTUARIO DEL CENT Industrials 5,820.0 $658K 0.00% -2K -24.5% $113.08 -9.0%
1600 ARW ARROW ELECTRS INC Technology 3,081.0 $658K 0.00% +27.0 +0.9% $213.41 -1.2%
Page 80 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%