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
FTLS
First Tr Long/Short Equity ETF

ETFs
-6.48K
- 5.13%
$65.78 - $69.95 $426K - $453K
120K $8.38M
DWAW
Advisorshares Tr Dorsey Wright

ETFs
-476
- 3.49%
$41.02 - $44.11 $19.5K - $21K
13.2K $577K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-823
- 0.67%
$25.83 - $26.47 $21.3K - $21.8K
122K $3.2M
BCS
Barclays PLC

Financial Services
-4.16K
- 8.93%
$17.88 - $21.05 $74.4K - $87.6K
42.4K $877K
NXST
Nexstar Media Group, Inc.

Communication Services
-130
- 8.77%
$176.71 - $211.31 $23K - $27.5K
1.35K $267K
PFS
Provident Financial Services Inc

Financial Services
-1.6K
- 6.52%
$17.9 - $20.32 $28.6K - $32.5K
22.9K $441K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-253
- 1.71%
$60.96 - $64.31 $15.4K - $16.3K
14.5K $922K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-12
- 0.23%
$57.5 - $61.94 $690 - $743
5.2K $322K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-209
- 2.43%
$50.18 - $52.89 $10.5K - $11.1K
8.4K $444K
IYM
Ishares Tr

ETFs
-51
- 1.97%
$138.95 - $150.69 $7.09K - $7.69K
2.54K $376K
HSBC
Hsbc Holdings PLC

Financial Services
-1.99K
- 13.05%
$60.27 - $70.98 $120K - $141K
13.3K $941K
GAB
Gabelli Equity Trust Inc

Financial Services
-5.65K
- 3.15%
$5.81 - $6.32 $32.8K - $35.7K
174K $1.06M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-86
- 1.79%
$74.73 - $80.82 $6.43K - $6.95K
4.72K $375K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-318
- 2.62%
$56.63 - $60.72 $18K - $19.3K
11.8K $712K
HOLX
Hologic Inc

Healthcare
-191
- 1.59%
$63.26 - $68.98 $12.1K - $13.2K
11.8K $796K
FTGC
First Trust Global Tactical CO

ETFs
-2.75K
- 3.94%
$24.67 - $26.32 $67.8K - $72.4K
67K $1.74M
SBSW
Sibanye Stillwater LTD

Basic Materials
-19.3K
- 33.49%
$7.27 - $11.24 $140K - $217K
38.3K $430K
CSGP
Costar Group, Inc.

Real Estate
-181
- 2.37%
$81.42 - $96.83 $14.7K - $17.5K
7.45K $628K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-197
- 2.55%
$64.58 - $69.94 $12.7K - $13.8K
7.53K $522K
LPX
Louisiana Pacific Corp

Industrials
-110
- 1.21%
$83.39 - $102.75 $9.17K - $11.3K
8.98K $797K
ABR
Arbor Realty Trust Inc

Real Estate
-235
- 1.85%
$10.7 - $12.21 $2.51K - $2.87K
12.5K $152K
TUGN
Listed Fds Tr Stf Tactical Gro

ETFs
-2.25K
- 4.22%
$24.31 - $26.35 $54.7K - $59.3K
51.1K $1.33M
AN
Autonation, Inc.

Consumer Cyclical
-43
- 3.18%
$189.27 - $227.18 $8.14K - $9.77K
1.31K $286K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-498
- 15.35%
$105.93 - $131.8 $52.8K - $65.6K
2.75K $362K
USXF
Ishares Esg Advanced Msci Usa

Technology
-157
- 1.93%
$53.69 - $57.31 $8.43K - $9K
8K $458K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.91K
- 4.47%
$105.03 - $112.54 $201K - $215K
40.8K $4.5M
ILF
Ishares Latin America 40 ETF

ETFs
-979
- 5.47%
$24.77 - $28.98 $24.2K - $28.4K
16.9K $488K
MFG
Mizuho Financial Group Inc

Financial Services
-5.27K
- 10.77%
$5.42 - $6.85 $28.6K - $36.1K
43.7K $292K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
-675
- 4.23%
$23.9 - $26.52 $16.1K - $17.9K
15.3K $405K
AA
Alcoa Corp

Basic Materials
-846
- 5.97%
$28.4 - $33.85 $24K - $28.6K
13.3K $438K
CBOE
Cboe Global Markets, Inc.

Financial Services
-8
- 0.39%
$231.35 - $253.24 $1.85K - $2.03K
2.02K $495K
EXC
Exelon Corp

Utilities
-2.35K
- 2.91%
$42.73 - $45.54 $100K - $107K
78.2K $3.52M
RF
Regions Financial Corp

Financial Services
-1.09K
- 6.21%
$24.03 - $27.41 $26.2K - $29.9K
16.5K $434K
CATH
Global X Fds Global X S&P 500

ETFs
-39
- 0.82%
$75.38 - $81.32 $2.94K - $3.17K
4.71K $381K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-888
- 4.97%
$113.22 - $123.86 $101K - $110K
17K $2.07M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-332
- 0.27%
$11.19 - $11.74 $3.72K - $3.9K
122K $1.41M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-50
- 1.58%
$77.85 - $88.49 $3.89K - $4.42K
3.12K $268K
FFIV
F5, Inc.

Technology
-6
- 0.67%
$290.76 - $334.59 $1.74K - $2.01K
892 $288K
HNDL
Strategy Shs

ETFs
-2.23K
- 1.88%
$21.41 - $22.28 $47.8K - $49.8K
117K $2.6M
TM
Toyota Motor Corp

Consumer Cyclical
-367
- 7.31%
$167.86 - $202.79 $61.6K - $74.4K
4.66K $889K
K
Kellogg CO

Consumer Defensive
-219
- 1.3%
$76.96 - $82.02 $16.9K - $18K
16.7K $1.37M
CRON
Cronos Group Inc.

Healthcare
-500
- 1.61%
$1.92 - $2.97 $960 - $1.49K
30.5K $84K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-224
- 2.69%
$90.97 - $99.42 $20.4K - $22.3K
8.09K $804K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-1.96K
- 2.74%
$9.39 - $10.12 $18.4K - $19.8K
69.3K $701K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-504
- 3.37%
$48.01 - $53.21 $24.2K - $26.8K
14.5K $768K
ALL
Allstate Corp

Financial Services
-998
- 5.52%
$192.0 - $214.65 $192K - $214K
17.1K $3.66M
OMFS
Invesco Exchange Traded Self I

ETFs
-163
- 1.8%
$39.64 - $44.73 $6.46K - $7.29K
8.9K $391K
MGA
Magna International Inc

Consumer Cyclical
-1.62K
- 13.43%
$40.03 - $47.38 $64.7K - $76.6K
10.4K $493K
MDU
Mdu Resources Group Inc

Industrials
-2.81K
- 4.01%
$15.85 - $17.81 $44.6K - $50.1K
67.2K $1.2M
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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