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
FINX
Global X Fds Fintech ETF (De)

ETFs
-1
- 0.02%
$32.53 - $35.28 $32.5 - $35.3
6.19K $207K
IBRX
Immunity Bio, Inc.

Healthcare
-203
- 1.55%
$2.24 - $3.01 $455 - $611
12.9K $31K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-147
- 2.25%
$172.72 - $179.11 $25.4K - $26.3K
6.39K $1.14M
LRN
Stride, Inc.

Consumer Defensive
-102
- 3.11%
$128.23 - $169.81 $13.1K - $17.3K
3.18K $473K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-1.19K
- 9.86%
$13.36 - $16.57 $16K - $19.8K
10.9K $160K
EXAS
Exact Sciences Corp

Healthcare
-274
- 3.56%
$40.91 - $56.0 $11.2K - $15.3K
7.42K $405K
SHOP
Shopify Inc.

Technology
-11.8K
- 22.41%
$112.11 - $157.12 $1.32M - $1.85M
40.8K $6.06M
OGN
Organon & Co.

Healthcare
-2.02K
- 10.52%
$8.4 - $10.85 $17K - $21.9K
17.2K $183K
VALE
Vale S.A.

Basic Materials
-4.77K
- 10.82%
$9.53 - $10.95 $45.4K - $52.2K
39.3K $426K
VFH
Vanguard Financial ETF

ETFs
-1.95K
- 3.02%
$125.23 - $132.78 $244K - $259K
62.6K $8.22M
EC
Ecopetrol S.A.

Energy
-1.25K
- 4.85%
$8.29 - $9.63 $10.4K - $12K
24.5K $226K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-3.26K
- 3.94%
$32.26 - $33.68 $105K - $110K
79.4K $2.67M
DIV
Global X Superdividend Us ETF

ETFs
-74
- 0.64%
N/A
11.5K $198K
HQH
Tekla Healthcare Investors

Financial Services
-8.19K
- 16.22%
$15.58 - $18.46 $128K - $151K
42.3K $781K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-463
- 2.83%
$33.95 - $36.33 $15.7K - $16.8K
15.9K $568K
EMRAF
Emera Inc

Utilities
-9
- 0.11%
$45.39 - $46.03 $409 - $414
8K $366K
Barrick Mng Corp
-81.9K
- 55.72%
N/A
65.1K $0
Uranium Rty Corp
-1.9K
- 14.98%
N/A
10.8K $0
Blackrock Income Tr Inc
-226
- 0.27%
N/A
82.3K $0
FVAL
Fidelity Covington Tr Value Fa

ETFs
-588
- 7.26%
$63.74 - $69.18 $37.5K - $40.7K
7.52K $517K
Ea Series Trust
-5
- 0.04%
N/A
11.8K $0
Sharkninja Inc
-2.46K
- 9.78%
N/A
22.7K $0
Coherent Corp
-23.3K
- 70.18%
N/A
9.92K $0
Simplify Exchange Traded Fun
-6.53K
- 23.19%
N/A
21.6K $0
Brookfield Asset Managmt LTD
-636
- 5.07%
N/A
11.9K $0
QTUM
ETF Ser Solutions Defiance Qua
-1.04K
- 1.67%
N/A
61.2K $0
Ea Series Trust
-11.5K
- 13.71%
N/A
72.5K $0
Bitwise Bitcoin ETF Tr
-3.17K
- 10.68%
N/A
26.5K $0
Liberty Global LTD
-3.15K
- 15.24%
N/A
17.5K $0
Linde PLC
-160
- 0.72%
N/A
22K $0
Reddit Inc
-9.53K
- 32.3%
N/A
20K $0
Macquarie ETF Trust
-8.82K
- 20.29%
N/A
34.6K $0
SJT
San Juan Basin Royalty Trust

Energy
-47
- 0.31%
$5.62 - $6.24 $264 - $293
15.3K $92K
Rbb Fd Inc
-174K
- 71.38%
N/A
69.6K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-54
- 0.2%
N/A
27.1K $0
Rb Global Inc
-351
- 8.72%
N/A
3.67K $0
Fidelity Covington Trust
-31.3K
- 18.43%
N/A
139K $0
Brookfield Renewable Corp
-1.96K
- 8.51%
N/A
21.1K $0
RNDV
First Tr Vi Us Equity Divid Se
-1.55K
- 12.96%
N/A
10.4K $0
Bunge Global Sa
-259
- 7.99%
N/A
2.98K $0
Global X Fds
-431
- 0.21%
N/A
209K $0
Digi Pwr X Inc
-28K
- 61.97%
N/A
17.2K $0
Spdr Series Trust
-26.8K
- 63.25%
N/A
15.6K $0
Super Micro Computer Inc
-19.4K
- 11.54%
N/A
149K $0
Capital Grp Fixed Incm ETF T
-28.8K
- 7.08%
N/A
378K $0
Crane Company
-2.04K
- 36.18%
N/A
3.6K $0
Cava Group Inc
-12.3K
- 24.01%
N/A
38.8K $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-1.15K
- 3.86%
$1.17 - $1.69 $1.35K - $1.94K
28.6K $36K
FLLV
Franklin Templeton ETF Tr
-34
- 0.28%
N/A
12.1K $0
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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