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
AQN
Algonquin Power & Utilities Corp.

Utilities
-1.71K
- 12.21%
$5.37 - $6.11 $9.16K - $10.4K
12.3K $65K
ADT
Adt Inc.

Industrials
-2.41K
- 9.27%
$8.27 - $8.85 $19.9K - $21.3K
23.6K $205K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-555
- 1.73%
$24.45 - $24.58 $13.6K - $13.6K
31.5K $772K
JHML
John Hancock Multifactor Large

ETFs
-2.59K
- 6.87%
$73.53 - $78.37 $191K - $203K
35.2K $2.75M
OGE
Oge Energy Corp.

Utilities
-839
- 6.07%
$43.46 - $46.27 $36.5K - $38.8K
13K $600K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.1K
- 7.11%
$21.62 - $22.81 $23.7K - $25K
14.3K $323K
OVV
Ovintiv Inc.

Energy
-828
- 9.18%
$38.53 - $43.17 $31.9K - $35.7K
8.19K $330K
JBLU
Jetblue Airways Corp

Industrials
-5.95K
- 24.01%
$4.23 - $5.49 $25.2K - $32.7K
18.8K $92K
MDB
Mongo Db, Inc.

Technology
-3.72K
- 32.67%
$201.0 - $334.87 $747K - $1.24M
7.66K $2.38M
EEMV
Ishares Msci Emerging Markets

ETFs
-515
- 2.53%
$61.94 - $64.63 $31.9K - $33.3K
19.9K $1.27M
AFL
Aflac Inc

Financial Services
-1.23K
- 6.05%
$98.09 - $111.7 $120K - $137K
19.1K $2.13M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-152
- 7.9%
$121.99 - $134.19 $18.5K - $20.4K
1.77K $229K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1.49K
- 13.28%
$32.02 - $36.34 $47.7K - $54.1K
9.73K $348K
FXG
First Tr Exchange Traded First

ETFs
-57
- 0.64%
$61.54 - $65.93 $3.51K - $3.76K
8.87K $555K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-606
- 12.87%
$97.65 - $111.15 $59.2K - $67.4K
4.1K $450K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-6.91K
- 7.41%
$15.15 - $16.8 $105K - $116K
86.3K $1.41M
VRIG
Invesco Actively Managed ETF F

ETFs
-629
- 0.42%
$25.04 - $25.16 $15.8K - $15.8K
149K $3.73M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-113
- 1.76%
$72.15 - $75.72 $8.15K - $8.56K
6.31K $463K
USFD
Us Foods Holding Corp.

Consumer Defensive
-82
- 1.27%
$76.35 - $84.68 $6.26K - $6.94K
6.37K $487K
TU
Telus Corp

Communication Services
-351
- 2.5%
$15.6 - $16.63 $5.48K - $5.84K
13.7K $216K
RWO
Spdr Dow Jones Global Real Est

ETFs
-733
- 4.86%
$43.53 - $46.27 $31.9K - $33.9K
14.4K $656K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-3.95K
- 6.28%
$11.55 - $12.56 $45.6K - $49.6K
58.9K $739K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-169
- 1.44%
$45.54 - $48.43 $7.7K - $8.18K
11.6K $538K
BDN
Brandywine Realty Trust

Real Estate
-1.44K
- 8.16%
$3.81 - $4.58 $5.49K - $6.6K
16.2K $67K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-2.04K
- 4.51%
$31.78 - $33.69 $64.9K - $68.8K
43.2K $1.43M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.9K
- 6.39%
$58.82 - $66.17 $229K - $258K
57.2K $3.62M
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-367
- 1.07%
$45.55 - $46.55 $16.7K - $17.1K
33.9K $1.57M
PKI
Perkinelmer Inc

Healthcare
-70
- 1.62%
N/A
4.26K $515K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-2.12K
- 4.36%
$12.41 - $13.11 $26.3K - $27.8K
46.6K $607K
SJW
Sjw Group

Utilities
-145
- 1.01%
N/A
14.2K $738K
MANH
Manhattan Associates Inc

Technology
-105
- 5.45%
$196.16 - $227.94 $20.6K - $23.9K
1.82K $373K
BSJR
Invesco Indx Tr

ETFs
-407
- 0.51%
$22.64 - $22.85 $9.21K - $9.3K
79.1K $1.8M
GAIN
Gladstone Investment Corporation\De

Financial Services
-31
- 0.2%
$13.79 - $14.53 $427 - $450
15.7K $217K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-738
- 4.94%
$4.81 - $5.36 $3.55K - $3.96K
14.2K $73K
BB
Blackberry LTD

Technology
-2.3K
- 12.38%
$3.58 - $5.0 $8.23K - $11.5K
16.3K $79K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-1.22K
- 9.36%
$7.69 - $8.04 $9.36K - $9.78K
11.8K $94K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-2.36K
- 1.75%
$14.01 - $14.68 $33.1K - $34.7K
132K $1.9M
FTF
Franklin LTD Duration Income Trust

Financial Services
-390
- 0.46%
$6.34 - $6.51 $2.47K - $2.54K
84.5K $538K
IYT
Ishares Tr U.S. Transportation

ETFs
-516
- 5.38%
$66.62 - $72.7 $34.4K - $37.5K
9.08K $651K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-326
- 6.5%
$62.44 - $65.87 $20.4K - $21.5K
4.69K $308K
MMT
Mfs Multimarket Income Trust

Financial Services
-1.5K
- 7.78%
$4.61 - $4.85 $6.92K - $7.27K
17.8K $84K
MNKD
Mannkind Corp

Healthcare
-10K
- 33.73%
$3.42 - $5.74 $34.3K - $57.6K
19.7K $105K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-1.36K
- 3.85%
$12.35 - $13.01 $16.8K - $17.7K
33.9K $440K
AGZ
Ishares Agency Bond ETF

ETFs
-125
- 1.0%
$108.74 - $110.41 $13.6K - $13.8K
12.3K $1.36M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-1.05K
- 7.63%
$10.94 - $11.76 $11.5K - $12.3K
12.7K $149K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-2.26K
- 6.73%
$51.24 - $57.08 $116K - $129K
31.3K $1.75M
LDSF
First Tr ETF Viii Low Duration

ETFs
-422
- 1.17%
$18.93 - $19.22 $7.99K - $8.11K
35.8K $683K
KCE
Spdr S&P Capital Markets ETF

ETFs
-285
- 5.79%
$145.94 - $157.83 $41.6K - $45K
4.64K $709K
BHC
Bausch Health Companies Inc.

Healthcare
-80
- 0.5%
$5.71 - $8.34 $457 - $667
15.8K $102K
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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