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
Ab Active Etfs Inc
-40.6K
- 94.24%
N/A
2.48K $0
2023 ETF Series Trust Ii
-50
- 0.52%
N/A
9.54K $0
Abrdn Asia Pacific Income Fu
-17
- 0.05%
N/A
37K $0
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-278
- 6.4%
$80.54 - $89.67 $22.4K - $24.9K
4.07K $357K
Vanguard Malvern Fds
-154
- 3.82%
N/A
3.88K $0
Invesco Actively Managed Exc
-11.2K
- 3.65%
N/A
295K $0
Knife River Corp
-455
- 2.53%
N/A
17.5K $0
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-485
- 2.58%
$21.64 - $23.57 $10.5K - $11.4K
18.3K $402K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-546
- 9.29%
$42.78 - $47.77 $23.4K - $26.1K
5.33K $253K
ITM
Vaneck Intermediate Muni ETF

ETFs
-333
- 2.34%
$45.2 - $46.71 $15.1K - $15.6K
13.9K $647K
ISCB
International Speedway Corp

ETFs
-510
- 6.81%
$58.42 - $64.36 $29.8K - $32.8K
6.98K $438K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-861
- 4.75%
$29.63 - $32.02 $25.5K - $27.6K
17.3K $532K
BTBT
Bit Digital, Inc

Financial Services
-6.89K
- 23.74%
$2.38 - $4.12 $16.4K - $28.4K
22.1K $65K
USMC
Principal ETF U S Mega Cap

ETFs
-426
- 7.86%
$62.08 - $68.69 $26.4K - $29.3K
4.99K $340K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-50
- 0.3%
$43.84 - $45.74 $2.19K - $2.29K
16.5K $741K
FUBO
Fubo Tv Inc.

Communication Services
-100
- 0.89%
$3.31 - $4.56 $331 - $456
11.1K $46K
GPN
Global Payments Inc

Industrials
-79
- 2.48%
$77.61 - $90.01 $6.13K - $7.11K
3.11K $258K
GTES
Gates Industrial Corp PLC

Industrials
-634
- 6.3%
$23.38 - $26.14 $14.8K - $16.6K
9.43K $234K
CWT
California Water Service Group

Utilities
-90
- 0.56%
$44.32 - $47.59 $3.99K - $4.28K
15.9K $731K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.59K
- 4.41%
$44.58 - $48.01 $70.9K - $76.4K
34.5K $1.65M
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
-600
- 5.51%
$48.91 - $52.08 $29.3K - $31.2K
10.3K $536K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.7K
- 5.73%
$66.38 - $71.68 $179K - $194K
44.5K $3.18M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-31
- 0.54%
$47.11 - $48.77 $1.46K - $1.51K
5.72K $277K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-47
- 1.77%
$105.0 - $110.33 $4.94K - $5.19K
2.61K $286K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-709
- 1.37%
$7.95 - $8.31 $5.64K - $5.89K
51K $422K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.22K
- 7.9%
$41.34 - $45.65 $50.4K - $55.6K
14.2K $640K
SCI
Service Corp International

Consumer Cyclical
-47
- 1.07%
$75.63 - $83.25 $3.55K - $3.91K
4.33K $360K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-856
- 5.19%
$113.73 - $121.28 $97.4K - $104K
15.6K $1.87M
LARK
Landmark Bancorp Inc

Financial Services
-75
- 0.52%
$24.38 - $28.25 $1.83K - $2.12K
14.4K $386K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-204
- 4.96%
$119.35 - $132.13 $24.3K - $27K
3.91K $501K
SWKS
Skyworks Solutions, Inc.

Technology
-75
- 1.76%
$67.52 - $82.97 $5.06K - $6.22K
4.18K $322K
IBDV
Ishares Tr

Technology
-84
- 0.2%
$21.75 - $22.22 $1.83K - $1.87K
40.9K $906K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6
- 0.19%
$164.12 - $188.32 $985 - $1.13K
3.1K $538K
AER
Aer Cap Holdings N.V.

Industrials
-165
- 2.51%
$107.25 - $124.42 $17.7K - $20.5K
6.42K $776K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
-135
- 1.68%
$32.33 - $34.36 $4.36K - $4.64K
7.89K $268K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-436
- 4.85%
$34.83 - $37.81 $15.2K - $16.5K
8.56K $323K
VSMV
Victoryshares Us Multifactor M

ETFs
-434
- 6.38%
$48.84 - $53.66 $21.2K - $23.3K
6.36K $341K
MRCC
Monroe Capital Corp

Financial Services
-190
- 1.32%
$6.2 - $7.69 $1.18K - $1.46K
14.2K $98K
CMA
Comerica Inc

Financial Services
-351
- 9.87%
$60.93 - $71.05 $21.4K - $24.9K
3.21K $219K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-451
- 4.92%
$56.42 - $62.19 $25.4K - $28K
8.72K $528K
EPP
Ishares Inc

ETFs
-55
- 1.16%
$48.87 - $52.69 $2.69K - $2.9K
4.69K $241K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-512
- 2.85%
$70.96 - $73.96 $36.3K - $37.9K
17.5K $1.29M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-83
- 1.07%
$73.94 - $78.51 $6.14K - $6.52K
7.66K $594K
KEYS
Keysight Technologies, Inc.

Technology
-177
- 5.07%
$158.51 - $178.15 $28.1K - $31.5K
3.31K $579K
BUSE
First Busey Corp

Financial Services
-21
- 0.06%
$22.08 - $25.14 $464 - $528
34.2K $791K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-100
- 2.86%
$142.94 - $152.69 $14.3K - $15.3K
3.4K $512K
MDIV
First Trust Multi Asset Divers

ETFs
-146
- 0.27%
$15.87 - $16.26 $2.32K - $2.37K
53.6K $860K
SSL
Sasol LTD

Basic Materials
-10.5K
- 24.93%
$4.6 - $7.15 $48.1K - $74.8K
31.5K $195K
BKH
Black Hills Corp

Utilities
-445
- 6.51%
$55.87 - $61.62 $24.9K - $27.4K
6.39K $393K
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email