Private Advisor Group, LLC Purchases in Q3 2025

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4.37K
+ 2.4%
$86.07 - $90.74 $376K - $396K
186K $16.7M
RMBS
Rambus Inc

Technology
320
+ 4.99%
$62.85 - $107.38 $20.1K - $34.4K
6.73K $700K
EMQQ
Emqq Emerging Markets Internet

ETFs
4.17K
+ 20.96%
$40.28 - $46.86 $168K - $196K
24.1K $1.12M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
5.27K
New
$50.79 - $54.95 $268K - $290K
5.27K $289K
JMIA
Jumia Technologies Ag

Consumer Cyclical
24.7K
New
$4.23 - $11.97 $105K - $296K
24.7K $287K
UCTT
Ultra Clean Holdings, Inc.

Technology
10.6K
New
$21.63 - $29.38 $228K - $310K
10.6K $287K
JBHT
Hunt J B Transport Services Inc

Industrials
2.14K
New
$130.65 - $154.66 $279K - $330K
2.14K $286K
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.07K
+ 10.43%
$69.62 - $73.99 $214K - $227K
32.5K $2.34M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
183
+ 2.78%
$284.45 - $324.95 $52.1K - $59.5K
6.77K $2.17M
CHK
Chesapeake Energy Corp

Energy
3.3K
+ 45.03%
N/A
10.6K $910K
SCHP
Schwab Strategic Us Tips ETF

ETFs
8.57K
+ 4.9%
$26.44 - $27.1 $227K - $232K
184K $4.95M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
4.93K
+ 1.82%
$15.35 - $16.2 $75.7K - $79.8K
276K $4.47M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
7.17K
New
$37.65 - $38.64 $270K - $277K
7.17K $277K
CG
Carlyle Group Inc.

Financial Services
3.44K
+ 64.88%
$52.82 - $69.35 $182K - $239K
8.75K $548K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
5.76K
New
$46.84 - $48.45 $270K - $279K
5.76K $276K
FLNC
Fluence Energy, Inc.

Utilities
25.5K
New
$6.75 - $11.91 $172K - $304K
25.5K $275K
NFG
National Fuel Gas CO

Energy
2.26K
+ 25.93%
$82.19 - $93.72 $186K - $212K
11K $1.01M
ECL
Ecolab Inc.

Basic Materials
657
+ 3.11%
$259.39 - $285.47 $170K - $188K
21.8K $5.97M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
8.39K
+ 55.64%
$20.98 - $26.94 $176K - $226K
23.5K $578K
CDLX
Cardlytics, Inc.

Communication Services
112K
New
$0.89 - $3.12 $99.5K - $349K
112K $271K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
10.6K
+ 61.1%
$25.39 - $25.57 $268K - $270K
27.8K $711K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
5.98K
+ 9.14%
$42.75 - $43.37 $256K - $260K
71.5K $3.1M
OTEX
Open Text Corp

Technology
7.17K
New
$27.93 - $38.16 $200K - $274K
7.17K $268K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
2.75K
+ 25.57%
$67.91 - $74.71 $187K - $206K
13.5K $997K
CAR
Avis Budget Group, Inc.

Industrials
1.74K
+ 103.64%
$147.94 - $207.55 $257K - $361K
3.41K $548K
FIW
First Trust Water ETF

ETFs
23
+ 0.04%
$107.54 - $115.08 $2.47K - $2.65K
59.9K $6.73M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
8.41K
+ 11.23%
N/A
83.3K $2.62M
PHM
Pultegroup Inc

Consumer Cyclical
576
+ 8.13%
$108.0 - $141.42 $62.2K - $81.5K
7.66K $1.01M
TER
Teradyne, Inc

Technology
453
+ 10.63%
$90.15 - $137.64 $40.8K - $62.4K
4.71K $648K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
8.23K
+ 4.64%
$23.6 - $24.47 $194K - $201K
186K $4.54M
MUST
Columbia ETF Tr I Multi Sector

ETFs
12.8K
New
$19.87 - $20.65 $254K - $264K
12.8K $262K
FNDE
Schwab Fundamental Emerging Mk

ETFs
5.55K
+ 28.75%
$33.13 - $36.31 $184K - $202K
24.9K $898K
MT
Arcelor Mittal

Basic Materials
7.18K
New
$30.39 - $36.94 $218K - $265K
7.18K $259K
IDEV
Ishares Core Msci Intl Develop

ETFs
380
+ 0.69%
$74.68 - $80.26 $28.4K - $30.5K
55.6K $4.46M
ZTR
Virtus Total Return Fund Inc.

Financial
31.2K
+ 11.85%
$6.08 - $6.45 $190K - $201K
295K $1.9M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
23.9K
+ 32.3%
$14.94 - $16.82 $356K - $401K
97.7K $1.46M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.92K
+ 36.33%
$42.74 - $62.88 $125K - $184K
11K $629K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
9.19K
+ 12.23%
$23.69 - $24.32 $218K - $223K
84.3K $2.05M
MNST
Monster Beverage Corp

Consumer Defensive
2.6K
+ 15.15%
$58.65 - $67.31 $153K - $175K
19.8K $1.33M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
7
+ 0.01%
$47.75 - $54.24 $334 - $380
47.1K $2.53M
SMTC
Semtech Corp

Technology
3.56K
New
$42.59 - $71.45 $152K - $254K
3.56K $254K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
2.5K
New
$96.83 - $101.71 $242K - $254K
2.5K $253K
IYC
Ishares U.S. Consumer Discreti

ETFs
963
+ 3.29%
$98.12 - $105.85 $94.5K - $102K
30.2K $3.17M
BALT
Innovator Etfs Tr
7.66K
New
$32.11 - $32.82 $246K - $251K
7.66K $251K
RPRX
Royalty Pharma PLC

Healthcare
7.13K
New
$34.9 - $37.91 $249K - $270K
7.13K $251K
STT
State Street Corp

Financial Services
1.62K
+ 24.9%
$102.01 - $117.25 $165K - $190K
8.12K $941K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
18.8K
+ 15.51%
$13.1 - $13.58 $246K - $255K
140K $1.87M
PII
Polaris Inc.

Consumer Cyclical
4.25K
New
$44.87 - $59.95 $191K - $255K
4.25K $246K
ATO
Atmos Energy Corp

Utilities
297
+ 2.54%
$151.51 - $170.75 $45K - $50.7K
12K $2.05M
Activity Summary
Buys All Purchases 1442 New Holdings 208 Increased Positions 1234 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 39 Puts 25
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