Private Advisor Group, LLC Reduced Holdings in Q3 2025

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.55M
- 57.62%
$25.21 - $25.99 $64.3M - $66.3M
1.88M $48.5M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-652K
- 49.17%
$51.78 - $57.89 $33.8M - $37.8M
674K $38.8M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-437K
- 41.32%
$64.14 - $69.37 $28M - $30.3M
621K $42.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-215K
- 64.22%
$85.01 - $90.35 $18.3M - $19.4M
120K $10.7M
SPYG
Spdr Portfolio

ETFs
-376K
- 15.38%
$94.33 - $105.31 $35.5M - $39.6M
2.07M $216M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-115K
- 27.9%
$161.6 - $171.2 $18.5M - $19.6M
296K $50.7M
JHMM
John Hancock Multifactor Mid C

ETFs
-283K
- 26.3%
$61.22 - $65.26 $17.3M - $18.5M
793K $51.3M
VNLA
Janus Henderson Short Duration

ETFs
-286K
- 16.92%
$48.99 - $49.29 $14M - $14.1M
1.4M $69.2M
SPBC
Simplify Exch Trad Fds Simplif

ETFs
-337K
- 44.08%
$41.31 - $44.9 $13.9M - $15.1M
428K $19.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-202K
- 7.74%
$50.23 - $50.48 $10.2M - $10.2M
2.41M $121M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-72.9K
- 13.57%
$182.33 - $194.5 $13.3M - $14.2M
465K $90.4M
GTO
Invesco Actively Managed ETF T

ETFs
-174K
- 12.92%
$46.43 - $47.91 $8.1M - $8.35M
1.17M $55.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-32.9K
- 30.64%
$236.25 - $257.69 $7.76M - $8.47M
74.4K $19.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-170K
- 13.97%
$64.12 - $68.08 $10.9M - $11.6M
1.05M $71.1M
FSK
Fs Kkr Capital Corp

Financial Services
-133K
- 17.87%
$14.93 - $22.48 $1.98M - $2.98M
609K $9.1M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-52.3K
- 22.62%
$128.6 - $136.01 $6.73M - $7.11M
179K $24.2M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-143K
- 90.2%
$35.94 - $38.52 $5.14M - $5.51M
15.5K $577K
CRM
Salesforce, Inc.

Technology
-9.1K
- 11.55%
$231.66 - $273.65 $2.11M - $2.49M
69.7K $16.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-90.9K
- 21.66%
$45.6 - $46.92 $4.15M - $4.27M
329K $15.4M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-139K
- 15.56%
$29.12 - $29.34 $4.04M - $4.07M
754K $22.1M
IBM
International Business Machines Corp

Technology
-6.23K
- 3.52%
$234.77 - $292.47 $1.46M - $1.82M
171K $48.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-22.9K
- 29.69%
$216.09 - $242.18 $4.95M - $5.55M
54.3K $13M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-36.9K
- 12.35%
$100.37 - $100.74 $3.7M - $3.72M
262K $26.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-103K
- 40.41%
$39.37 - $44.24 $4.07M - $4.57M
152K $6.67M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-126K
- 12.11%
$28.38 - $29.05 $3.58M - $3.66M
915K $26.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-78.6K
- 24.06%
$45.72 - $47.27 $3.59M - $3.71M
248K $11.6M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-116K
- 23.57%
$30.02 - $30.29 $3.47M - $3.51M
375K $11.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-84.4K
- 12.12%
$55.15 - $58.11 $4.66M - $4.91M
613K $35.2M
HON
Honeywell International Inc

Industrials
-6.28K
- 7.56%
$207.7 - $240.4 $1.3M - $1.51M
76.8K $16.2M
VT
Vanguard Total World Stk Index

ETFs
-31.9K
- 22.08%
$128.41 - $138.03 $4.1M - $4.41M
113K $15.5M
EFG
Msci Eafe Growth ETF

ETFs
-27.7K
- 34.88%
$106.99 - $114.46 $2.96M - $3.17M
51.7K $5.88M
PG
Procter & Gamble CO

Consumer Defensive
-4.75K
- 1.29%
$150.47 - $161.22 $715K - $766K
363K $55.8M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-86.5K
- 30.27%
$42.88 - $49.1 $3.71M - $4.25M
199K $9.63M
DELL
Dell Technologies Inc.

Technology
-32.9K
- 32.41%
$120.96 - $141.77 $3.98M - $4.67M
68.7K $9.73M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-27.2K
- 60.5%
$113.78 - $148.0 $3.1M - $4.03M
17.8K $2.46M
KO
Coca Cola CO

Consumer Defensive
-14.5K
- 4.1%
$65.67 - $71.67 $953K - $1.04M
340K $22.5M
LMT
Lockheed Martin Corp

Industrials
-8.34K
- 17.92%
$410.74 - $499.21 $3.42M - $4.16M
38.2K $19.1M
AVLV
American Centy ETF Tr Avantis
-36.9K
- 68.67%
$68.33 - $72.69 $2.52M - $2.68M
16.8K $1.22M
HYG
Ishares Tr

ETFs
-31.2K
- 13.98%
$79.85 - $81.32 $2.49M - $2.54M
192K $15.6M
EFV
Msci Eafe Value ETF

ETFs
-56.5K
- 16.73%
$62.79 - $68.42 $3.55M - $3.86M
281K $19.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-88.2K
- 32.05%
$28.15 - $30.13 $2.48M - $2.66M
187K $5.54M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-46.1K
- 21.82%
$61.83 - $67.07 $2.85M - $3.09M
165K $10.9M
OKE
Oneok Inc

Energy
-20.7K
- 28.46%
$71.36 - $83.47 $1.48M - $1.73M
52K $3.79M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-17.9K
- 53.85%
$99.92 - $146.67 $1.79M - $2.62M
15.3K $2.03M
ISRG
Intuitive Surgical Inc

Healthcare
-622
- 3.37%
$433.66 - $544.47 $270K - $339K
17.8K $7.97M
LLY
Eli Lilly & CO

Healthcare
-838
- 1.0%
$625.65 - $812.69 $524K - $681K
82.6K $63M
INTU
Intuit Inc

Technology
-1.15K
- 10.01%
$646.03 - $807.39 $740K - $925K
10.3K $7.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.12K
- 9.53%
$38.58 - $58.24 $352K - $531K
86.7K $3.4M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-24.7K
- 20.63%
$115.96 - $125.95 $2.86M - $3.11M
94.9K $12M
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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