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
FPX
First Trust Us Equity Opportun

ETFs
-38
- 0.24%
$141.57 - $166.21 $5.38K - $6.32K
15.8K $2.62M
MCK
Mckesson Corp

Healthcare
-50
- 0.54%
$659.01 - $772.54 $33K - $38.6K
9.29K $7.18M
IWN
Ishares Russell2000 Val ETF

ETFs
-607
- 2.55%
$157.1 - $178.94 $95.4K - $109K
23.2K $4.09M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.59K
- 9.89%
$64.22 - $99.03 $102K - $158K
14.5K $1.44M
OXY
Occidental Petroleum Corp

Energy
-124
- 0.18%
$42.54 - $48.1 $5.27K - $5.96K
67.7K $3.2M
FV
First Trust Dorsey Wright Focu

ETFs
-4.2K
- 1.83%
$59.23 - $62.14 $249K - $261K
225K $13.9M
DCI
Donaldson CO Inc

Industrials
-2.2K
- 5.15%
$69.82 - $82.14 $154K - $181K
40.6K $3.32M
FVD
First Tr Value Line Divid Inde

ETFs
-17.8K
- 2.32%
$44.73 - $46.86 $796K - $834K
748K $34.6M
PWR
Quanta Services, Inc.

Industrials
-38
- 0.36%
$372.29 - $421.68 $14.1K - $16K
10.5K $4.37M
PAAS
Pan American Silver Corp

Basic Materials
-1.26K
- 3.08%
$27.02 - $38.81 $33.9K - $48.7K
39.4K $1.53M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-357
- 0.27%
$87.51 - $91.22 $31.2K - $32.6K
133K $12.1M
PSX
Phillips 66

Energy
-1.61K
- 4.55%
$118.37 - $139.46 $191K - $225K
33.8K $4.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-631
- 3.79%
$102.41 - $134.86 $64.6K - $85.1K
16K $2.12M
VCR
Vanguard Consumer Discretionar

ETFs
-196
- 1.46%
$359.61 - $401.35 $70.5K - $78.7K
13.2K $5.25M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-3.53K
- 2.64%
$47.78 - $52.76 $169K - $186K
130K $6.78M
PFE
Pfizer Inc

Healthcare
-18.7K
- 2.68%
$23.29 - $25.88 $435K - $483K
678K $17.3M
FEM
First Trust Emerging Markets A

ETFs
-2.61K
- 1.43%
$24.52 - $27.41 $63.9K - $71.5K
179K $4.86M
EMX
Emx Royalty Corp

Basic Materials
-450
- 0.29%
$2.52 - $5.05 $1.13K - $2.27K
156K $789K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-330
- 0.75%
$134.94 - $145.86 $44.5K - $48.1K
43.5K $6.33M
IWP
Ishares Russell Mid Cap Growth

ETFs
-646
- 0.48%
$137.51 - $145.26 $88.8K - $93.8K
133K $19M
BMO
Bank Of Montreal

Financial Services
-277
- 1.21%
$110.44 - $130.66 $30.6K - $36.2K
22.6K $2.94M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.28K
- 2.36%
$10.78 - $19.82 $13.8K - $25.4K
53.1K $1.04M
FEX
First Tr Large Cap Core Alphde

ETFs
-1.95K
- 2.07%
$110.0 - $117.08 $214K - $228K
92K $10.8M
ENB
Enbridge Inc

Energy
-5.23K
- 3.84%
$43.79 - $50.46 $229K - $264K
131K $6.61M
VTHR
Vanguard Russell 3000 ETF

ETFs
-800
- 2.45%
$272.54 - $295.85 $218K - $237K
31.9K $9.38M
IXN
Ishares Global Information Tec

ETFs
-2.47K
- 3.65%
$91.28 - $103.32 $225K - $255K
65K $6.71M
BP
Bp PLC

Energy
-4.89K
- 3.4%
$30.25 - $35.69 $148K - $174K
139K $4.79M
DFAI
Dimensional ETF Tr

ETFs
-37.6K
- 3.62%
$34.05 - $36.55 $1.28M - $1.38M
1M $36.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-107
- 1.05%
$116.14 - $168.56 $12.4K - $18K
10K $1.69M
CVS
Cvs Health Corp

Healthcare
-1.07K
- 1.21%
$58.75 - $76.5 $63K - $82.1K
87.7K $6.61M
DFAU
Dimensional ETF Tr

ETFs
-2.11K
- 1.18%
$42.42 - $45.96 $89.7K - $97.2K
176K $8.07M
IGM
Ishares Expanded Tech Sector E

ETFs
-2.5K
- 4.12%
$110.96 - $127.67 $277K - $319K
58.1K $7.32M
EBAY
Ebay Inc

Consumer Cyclical
-1.08K
- 2.85%
$75.33 - $100.77 $81.1K - $109K
36.8K $3.34M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.83K
- 2.01%
$30.06 - $36.69 $55K - $67.2K
89.2K $3.27M
MEDP
Medpace Holdings, Inc.

Healthcare
-17
- 0.63%
$308.88 - $514.16 $5.25K - $8.74K
2.69K $1.38M
DFAE
Dimensional ETF Tr

ETFs
-21K
- 4.5%
$28.84 - $31.84 $607K - $670K
446K $14.1M
COPX
Global X Copper Miners ETF

ETFs
-976
- 2.4%
$42.75 - $59.81 $41.7K - $58.4K
39.8K $2.38M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-5.54K
- 0.85%
$26.46 - $28.43 $147K - $158K
643K $18M
MPWR
Monolithic Power Systems Inc

Technology
-512
- 8.58%
$711.24 - $922.81 $364K - $472K
5.46K $5.02M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-482
- 0.52%
$115.87 - $125.42 $55.8K - $60.5K
91.8K $11.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.98K
- 4.85%
$86.72 - $111.84 $172K - $221K
38.8K $4.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-300
- 2.76%
$473.44 - $553.71 $142K - $166K
10.6K $5.77M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-1.16K
- 0.76%
$58.56 - $63.63 $67.8K - $73.6K
151K $9.58M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-602
- 0.71%
$79.39 - $90.39 $47.8K - $54.4K
83.9K $7.44M
VV
Vanguard Large Cap ETF

ETFs
-393
- 1.04%
$285.05 - $309.14 $112K - $121K
37.4K $11.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-11.6K
- 4.09%
$194.44 - $206.51 $2.26M - $2.4M
273K $56.4M
DHI
Horton D R Inc

Consumer Cyclical
-1.16K
- 4.92%
$129.82 - $184.04 $151K - $214K
22.5K $3.8M
NEM
Newmont Corp

Basic Materials
-7.42K
- 13.72%
$57.35 - $85.25 $425K - $632K
46.6K $3.93M
LEU
Centrus Energy Corp

Energy
-153
- 2.28%
$166.58 - $315.62 $25.5K - $48.3K
6.57K $2.04M
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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