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
NWE
Northwestern Corp

Utilities
-9
- 0.09%
$51.58 - $58.61 $464 - $527
10.3K $602K
AIT
Applied Industrial Technologies Inc

Industrials
-51
- 1.63%
$242.14 - $275.72 $12.3K - $14.1K
3.08K $802K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-41
- 0.23%
$134.42 - $141.26 $5.51K - $5.79K
17.8K $2.5M
HUBB
Hubbell Inc

Industrials
-73
- 1.44%
$410.51 - $450.93 $30K - $32.9K
4.99K $2.15M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3
- 0.14%
$96.73 - $137.09 $290 - $411
2.18K $288K
ROBO
Robo Global Robotics And Autom

ETFs
-421
- 2.22%
$59.49 - $67.23 $25K - $28.3K
18.6K $1.22M
IWL
Ishares Tr Russell 200 ETF

ETFs
-74
- 1.01%
$152.78 - $166.59 $11.3K - $12.3K
7.26K $1.21M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-1.17K
- 5.81%
$85.31 - $97.03 $100K - $114K
19K $1.81M
WBS
Webster Financial Corp

Financial Services
-237
- 1.17%
$55.19 - $62.92 $13.1K - $14.9K
20K $1.19M
PSTG
Pure Storage, Inc.

Technology
-3.96K
- 24.98%
$54.47 - $88.29 $216K - $349K
11.9K $995K
DFAT
Dimensional ETF Tr U S Target

ETFs
-913
- 2.8%
$53.36 - $59.69 $48.7K - $54.5K
31.7K $1.85M
ROKU
Roku, Inc

Communication Services
-1.22K
- 7.06%
$79.98 - $101.78 $97.4K - $124K
16K $1.61M
SJM
J M Smucker CO

Consumer Defensive
-201
- 1.87%
$102.24 - $113.2 $20.6K - $22.8K
10.5K $1.15M
RY
Royal Bank Of Canada

Financial Services
-60
- 0.95%
$128.46 - $148.6 $7.71K - $8.92K
6.27K $924K
PBF
Pbf Energy Inc.

Energy
-20
- 0.18%
$21.68 - $33.56 $434 - $671
11.1K $335K
MLI
Mueller Industries Inc

Industrials
-303
- 5.01%
$82.07 - $101.7 $24.9K - $30.8K
5.74K $580K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-2.05K
- 2.42%
$53.48 - $56.56 $109K - $116K
82.3K $4.66M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-1.28K
- 1.27%
$9.2 - $10.5 $11.8K - $13.5K
99.8K $1.04M
CVE
Cenovus Energy Inc.

Energy
-1.63K
- 4.28%
$13.87 - $17.81 $22.7K - $29.1K
36.6K $621K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-81
- 0.67%
$63.43 - $74.53 $5.14K - $6.04K
12.1K $875K
IWV
Ishares Russell 3000 ETF

ETFs
-853
- 5.6%
$351.04 - $379.81 $299K - $324K
14.4K $5.45M
KLAC
Kla Corp

Technology
-547
- 14.43%
$843.9 - $1078.6 $462K - $590K
3.25K $3.5M
DVN
Devon Energy Corp

Energy
-8.21K
- 6.79%
$31.75 - $36.99 $261K - $304K
113K $3.95M
URG
Ur Energy Inc

Energy
-3K
- 1.81%
$1.03 - $1.76 $3.09K - $5.28K
163K $284K
OHI
Omega Healthcare Investors Inc

Real Estate
-755
- 2.91%
$36.29 - $43.34 $27.4K - $32.7K
25.2K $1.06M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.81K
- 3.58%
$91.28 - $97.59 $256K - $274K
75.5K $7.24M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-223
- 1.04%
$67.52 - $76.75 $15.1K - $17.1K
21.2K $1.59M
GRMN
Garmin LTD

Technology
-58
- 1.61%
$211.13 - $246.22 $12.2K - $14.3K
3.55K $873K
JRS
Nuveen Real Estate Income Fund

Financial Services
-286
- 0.07%
$7.59 - $8.35 $2.17K - $2.39K
398K $3.22M
CDE
Coeur Mining, Inc.

Basic Materials
-7.14K
- 27.59%
$8.68 - $18.76 $62K - $134K
18.7K $351K
WLDN
Willdan Group, Inc.

Industrials
-406
- 8.54%
$63.73 - $120.35 $25.9K - $48.9K
4.35K $420K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-696
- 3.6%
$89.29 - $100.17 $62.1K - $69.7K
18.6K $1.86M
EVRG
Evergy, Inc.

Utilities
-141
- 0.73%
$67.73 - $76.02 $9.55K - $10.7K
19.1K $1.46M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-10.5K
- 6.24%
$121.46 - $130.92 $1.27M - $1.37M
158K $20.5M
NIO
Nio Inc.

Consumer Cyclical
-24.9K
- 32.19%
$3.41 - $7.62 $84.8K - $189K
52.4K $399K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-47
- 0.21%
$119.73 - $134.7 $5.63K - $6.33K
22.1K $2.95M
SAN
Banco Santander, S.A.

Financial Services
-961
- 1.41%
$8.27 - $10.48 $7.95K - $10.1K
67K $702K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-224
- 2.19%
$43.27 - $59.01 $9.69K - $13.2K
10K $590K
WTRG
Essential Utilities, Inc.

Utilities
-1.83K
- 2.38%
$36.73 - $39.9 $67.3K - $73.1K
74.9K $2.99M
GFI
Gold Fields LTD

Basic Materials
-625
- 6.86%
$23.36 - $42.3 $14.6K - $26.4K
8.49K $356K
TFC
Truist Financial Corp

Financial Services
-1.56K
- 1.99%
$42.83 - $47.07 $66.6K - $73.2K
76.4K $3.49M
PRN
Invesco Dwa Industrials Moment

ETFs
-348
- 2.69%
$154.53 - $172.77 $53.8K - $60.1K
12.6K $2.17M
AES
Aes Corp

Utilities
-759
- 1.31%
$10.77 - $13.94 $8.17K - $10.6K
57.2K $753K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-316
- 1.14%
$46.69 - $59.27 $14.8K - $18.7K
27.5K $1.46M
ITW
Illinois Tool Works Inc

Industrials
-1.71K
- 3.89%
$252.31 - $269.41 $431K - $461K
42.2K $11M
BRSP
Bright Spire Capital, Inc.

Real Estate
-5.66K
- 1.2%
$4.91 - $5.94 $27.8K - $33.6K
464K $2.52M
VHT
Vanguard Health Care ETF

ETFs
-1.29K
- 2.97%
$239.12 - $259.95 $308K - $335K
42.1K $10.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-161
- 2.51%
$191.41 - $220.25 $30.8K - $35.5K
6.24K $1.36M
MET
Metlife Inc

Financial Services
-19
- 0.02%
$73.82 - $82.37 $1.4K - $1.57K
80.8K $6.65M
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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