Private Advisor Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SEI INVESTMENTS CO | $348.1K | 0.0% |
| ARMSTRONG WORLD INDUSTRIES INC | $348.3K | 0.0% |
| UBS AG | $349.5K | 0.0% |
| ENI S P A | $349.9K | 0.0% |
| VICTORY PORTFOLIOS II | $351.7K | 0.0% |
| GLOBAL X FDS | $352.0K | 0.0% |
| TAKEDA PHARMACEUTICAL CO LTDTAK | $352.3K | 0.0% |
| Ryanair Holdings PLC | $354.0K | 0.0% |
| INNOVATOR ETFS TRUST | $354.3K | 0.0% |
| Ralliant Corp | $355.6K | 0.0% |
| SPROTT ETF TRUST | $356.9K | 0.0% |
| EXCHANGE LISTED FDS TR | $357.6K | 0.0% |
| H2O AMERICA | $358.1K | 0.0% |
| WISDOMTREE TR | $358.1K | 0.0% |
| AMERICAN CENTY ETF TR | $358.5K | 0.0% |
| ROLLINS INC | $358.6K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $358.8K | 0.0% |
| Zeta Global Holdings Corp. | $359.5K | 0.0% |
| SPDR INDEX SHS FDS | $360.6K | 0.0% |
| Viper Energy, Inc. | $361.2K | 0.0% |
| West Pharmaceutical Services Inc | $361.3K | 0.0% |
| ISHARES TR | $361.9K | 0.0% |
| LATTICE STRATEGIES TR | $362.8K | 0.0% |
| ONTO INNOVATION INC. | $363.1K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $364.3K | 0.0% |
| CACI INTERNATIONAL INC /DE | $365.0K | 0.0% |
| ENVIRI Corp | $365.3K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $366.2K | 0.0% |
| ARS Pharmaceuticals, Inc. | $366.5K | 0.0% |
| Hut 8 Corp. | $366.7K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $367.2K | 0.0% |
| NOKIA CORP | $367.3K | 0.0% |
| ETF SER SOLUTIONS | $367.5K | 0.0% |
| PARK AEROSPACE CORP | $367.9K | 0.0% |
| ALAMOS GOLD INC NEW | $368.0K | 0.0% |
| Willis Towers Watson PLC | $369.0K | 0.0% |
| VICTORY PORTFOLIOS II | $369.7K | 0.0% |
| abrdn World Healthcare FundTHW | $370.6K | 0.0% |
| M/I HOMES, INC. | $372.2K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $372.8K | 0.0% |
| T ROWE PRICE ETF INC | $374.0K | 0.0% |
| ISHARES INC | $374.2K | 0.0% |
| TRI-CONTINENTAL CorpTY | $374.5K | 0.0% |
| First Trust Exchange-Traded Fund VI | $374.7K | 0.0% |
| GMO ETF TRUST | $376.6K | 0.0% |
| NORDSON CORP | $377.9K | 0.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | $379.3K | 0.0% |
| Kinetik Holdings Inc. | $380.1K | 0.0% |
| Otter Tail Corp | $382.2K | 0.0% |
| SUN LIFE FINANCIAL INC. | $382.5K | 0.0% |