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
IIM
Invesco Value Municipal Income Trust

Financial Services
-1.26K
- 2.54%
$11.23 - $12.55 $14.2K - $15.8K
48.5K $608K
FHI
Federated Hermes, Inc.

Financial Services
-88
- 1.86%
$44.78 - $54.1 $3.94K - $4.76K
4.63K $240K
TDW
Tidewater Inc

Energy
-409
- 5.57%
$46.32 - $63.19 $18.9K - $25.8K
6.94K $369K
ICLR
Icon PLC

Healthcare
-70
- 4.68%
$139.63 - $195.01 $9.77K - $13.7K
1.43K $249K
EXP
Eagle Materials Inc

Basic Materials
-11
- 1.0%
$209.12 - $242.26 $2.3K - $2.66K
1.09K $253K
FAB
First Tr Multi Cap Value Alpha

ETFs
-396
- 3.52%
$81.15 - $88.6 $32.1K - $35.1K
10.9K $947K
CLX
Clorox CO

Consumer Defensive
-431
- 1.57%
$117.67 - $131.43 $50.7K - $56.6K
27K $3.32M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-52
- 0.67%
$44.23 - $49.41 $2.3K - $2.57K
7.75K $383K
EIX
Edison International

Utilities
-593
- 3.14%
$50.42 - $56.35 $29.9K - $33.4K
18.3K $1.01M
WPC
W. P. Carey Inc.

Real Estate
-2.92K
- 6.39%
$61.29 - $68.7 $179K - $201K
42.8K $2.89M
SUB
Ishares Short Term National Mu

ETFs
-36
- 0.04%
$106.17 - $107.3 $3.82K - $3.86K
98.8K $10.6M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-633
- 2.5%
$35.27 - $37.96 $22.3K - $24K
24.7K $935K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-81
- 1.39%
$108.03 - $117.04 $8.75K - $9.48K
5.77K $674K
SBLK
Star Bulk Carriers Corp.

Industrials
-794
- 1.92%
$17.38 - $19.87 $13.8K - $15.8K
40.5K $753K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.09K
- 5.17%
$22.91 - $27.85 $24.9K - $30.2K
19.9K $553K
FYC
First Trust Small Cap Growth A

ETFs
-541
- 6.35%
$77.98 - $92.23 $42.2K - $49.9K
7.98K $723K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.09K
- 16.77%
$56.32 - $68.81 $230K - $281K
20.3K $1.4M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-154
- 0.48%
$19.9 - $21.46 $3.06K - $3.3K
32.2K $688K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-21.2K
- 7.66%
$68.95 - $75.02 $1.46M - $1.59M
256K $19.2M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-49
- 3.26%
$173.23 - $213.34 $8.49K - $10.5K
1.45K $307K
VPU
Vanguard Utilities ETF

ETFs
-4.44K
- 6.45%
$175.25 - $189.41 $779K - $842K
64.5K $12.2M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.36K
- 4.15%
$98.56 - $110.68 $134K - $151K
31.5K $3.46M
OMC
Omnicom Group Inc.

Communication Services
-1.17K
- 7.85%
$70.41 - $81.53 $82.5K - $95.5K
13.7K $1.12M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-254
- 3.16%
$56.69 - $65.0 $14.4K - $16.5K
7.78K $502K
FTS
Fortis Inc.

Utilities
-106
- 0.58%
$46.83 - $50.85 $4.96K - $5.39K
18.2K $922K
FYT
First Trust Small Cap

ETFs
-239
- 2.07%
$50.45 - $57.45 $12.1K - $13.7K
11.3K $632K
INSW
International Seaways, Inc.

Energy
-600
- 7.32%
$37.03 - $49.12 $22.2K - $29.5K
7.6K $350K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-3K
- 2.91%
$38.1 - $40.7 $114K - $122K
99.8K $3.96M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-95
- 0.36%
$6.18 - $9.0 $587 - $855
26K $233K
PKE
Park Aerospace Corp

Industrials
-2.58K
- 13.62%
$14.4 - $20.31 $37.1K - $52.3K
16.3K $331K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-710
- 1.81%
$65.91 - $70.63 $46.8K - $50.1K
38.6K $2.71M
POR
Portland General Electric CO

Utilities
-118
- 0.67%
$39.73 - $44.0 $4.69K - $5.19K
17.4K $766K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-42
- 0.1%
$27.61 - $29.15 $1.16K - $1.22K
40.4K $1.18M
LNC
Lincoln National Corp

Financial Services
-7.72K
- 11.95%
$33.37 - $43.29 $258K - $334K
56.9K $2.29M
ICLN
Ishares

ETFs
-262
- 0.97%
$13.22 - $15.48 $3.46K - $4.06K
26.8K $414K
LRGF
Ishares Tr

ETFs
-25
- 0.2%
$64.13 - $69.24 $1.6K - $1.73K
12.5K $866K
NTAP
Net App, Inc.

Technology
-208
- 2.8%
$101.1 - $126.36 $21K - $26.3K
7.21K $853K
FE
Firstenergy Corp

Utilities
-873
- 4.6%
$39.76 - $45.82 $34.7K - $40K
18.1K $830K
JD
Jd.Com, Inc.

Consumer Cyclical
-3.7K
- 4.43%
$30.39 - $35.64 $113K - $132K
79.9K $2.79M
HAL
Halliburton CO

Energy
-2.4K
- 7.98%
$20.5 - $25.11 $49.1K - $60.1K
27.6K $679K
CW
Curtiss Wright Corp

Industrials
-429
- 7.72%
$472.43 - $542.94 $203K - $233K
5.13K $2.78M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-2.03K
- 5.11%
$116.93 - $128.98 $237K - $261K
37.6K $4.7M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-3.47K
- 6.3%
$70.51 - $77.82 $244K - $270K
51.6K $4M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-986
- 2.08%
$48.04 - $50.89 $47.4K - $50.2K
46.4K $2.35M
CMS
Cms Energy Corp

Utilities
-1.35K
- 3.13%
$69.37 - $74.67 $93.7K - $101K
41.9K $3.07M
BHK
Blackrock Core Bond Trust

Financial Services
-1.59K
- 0.39%
$9.42 - $9.94 $15K - $15.8K
402K $4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.41K
- 6.24%
$53.54 - $64.21 $75.4K - $90.4K
21.2K $1.26M
JCI
Johnson Controls International PLC

Industrials
-323
- 1.27%
$103.24 - $111.73 $33.3K - $36.1K
25K $2.75M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-126
- 1.01%
$49.31 - $57.77 $6.21K - $7.28K
12.4K $704K
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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