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Private Advisor Group, LLC

All holdings · as of Dec 31, 2025

2,551 positions

CompanyClassValueShares% of portfolio
GRAB HOLDINGS LIMITED$198.6K39,8000.0%
SLR Investment Corp.SLRCCommon Stock$198.9K12,8680.0%
GLADSTONE INVESTMENT CORPORATION\DEGAINCommon Stock$199.6K14,2850.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$201.6K33,8270.0%
Acushnet Holdings Corp.$202.4K2,5360.0%
AMERICAN FINANCIAL GROUP INC$202.4K1,4810.0%
INVESCO EXCH TRADED FD TR II$203.0K3,2210.0%
Axalta Coating Systems Ltd$203.1K6,2870.0%
J P MORGAN EXCHANGE TRADED F$203.1K2,7710.0%
FIRST TR EXCHNG TRADED FD VI$203.2K4,9650.0%
DIMENSIONAL ETF TRUST$203.3K6,1810.0%
GOLDMAN SACHS ETF TR$203.8K5,1000.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$204.7K16,5360.0%
SSGA ACTIVE TR$205.5K8,2150.0%
CROWN HOLDINGS, INC.$205.8K1,9990.0%
VANGUARD NY TAX FREE FDS$206.5K2,0000.0%
THERAVANCE BIOPHARMA INC$206.5K11,0360.0%
FMC CORP$206.6K14,8990.0%
WESTERN ASSET DIVERSIFIED IN$206.8K14,9780.0%
LIBERTY GLOBAL LTD$207.1K18,5910.0%
NEXGEN ENERGY LTD$207.5K22,5500.0%
Invesco Mortgage Capital Inc.$207.5K24,6750.0%
J P MORGAN EXCHANGE TRADED F$207.6K4,2370.0%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$207.6K19,1000.0%
AMER SPORTS INC$208.0K5,5700.0%
Quantum Computing Inc.$209.1K20,3790.0%
INNOVATOR ETFS TRUST$209.3K4,4510.0%
FLAHERTY & CRUMRINE PFD SECS$209.7K12,7000.0%
AGREE REALTY CORP$210.7K2,9250.0%
INVESCO EXCH TRD SLF IDX FD$211.1K8,9820.0%
Galaxy Digital Inc.$211.4K9,4530.0%
Brixmor Property Group Inc.$211.9K8,0800.0%
ISHARES INC$211.9K4,1270.0%
WISDOMTREE TR$212.0K3,7030.0%
CIVISTA BANCSHARES, INC.$212.5K9,5650.0%
SPDR INDEX SHS FDS$213.3K2,8280.0%
Barings BDC, Inc.BBDCCommon Stock$213.5K23,2570.0%
CF Industries Holdings Inc$213.6K2,7620.0%
BlackRock Debt Strategies Fund, Inc.$214.3K21,0550.0%
Franklin BSP Realty Trust, Inc.$215.1K21,4430.0%
CSW INDUSTRIALS, INC.$215.2K7330.0%
VANECK ETF TRUST$215.2K8,8440.0%
SKEENA RES LTD NEW$215.4K9,0770.0%
Avidity Biosciences, Inc.$216.4K3,0000.0%
SSGA ACTIVE TR$216.7K8,6370.0%
Ares Commercial Real Estate Corp$217.2K45,4290.0%
VANECK ETF TRUST$217.7K1,1500.0%
VANECK MERK GOLD ETF$218.0K5,2560.0%
PEMBINA PIPELINE CORP$218.3K5,7350.0%
ISHARES TR$219.0K8,9200.0%
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