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
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-6.45K
- 21.9%
$41.58 - $44.7 $268K - $288K
23K $1.01M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-4.81K
- 4.68%
$47.86 - $48.43 $230K - $233K
97.9K $4.72M
AFRM
Affirm Holdings, Inc.

Technology
-3.51K
- 30.56%
$64.05 - $92.18 $225K - $323K
7.97K $582K
SWK
Stanley Black & Decker, Inc.

Industrials
-3.98K
- 30.78%
$66.98 - $79.52 $267K - $317K
8.96K $665K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-8.23K
- 31.93%
N/A
17.5K $448K
EOG
Eog Resources Inc

Energy
-1.06K
- 8.89%
$112.12 - $126.1 $118K - $133K
10.8K $1.21M
UL
Unilever PLC

Consumer Defensive
-1.29K
- 1.88%
$58.43 - $65.01 $75.4K - $83.9K
67.4K $3.99M
NPCT
Nuveen Core Plus Impact Fund
-18K
- 49.52%
$10.73 - $11.28 $193K - $203K
18.3K $201K
SLB
Schlumberger Limited

Energy
-8.58K
- 5.08%
$32.37 - $37.31 $278K - $320K
160K $5.51M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-11K
- 3.48%
$19.61 - $19.79 $216K - $218K
306K $6.03M
AVUV
American Centy ETF Tr Avantis

ETFs
-23.6K
- 9.23%
$90.37 - $102.12 $2.13M - $2.4M
232K $23M
HPQ
Hp Inc

Technology
-12.3K
- 23.57%
$24.45 - $29.35 $300K - $360K
39.8K $1.08M
TTE
Total Energies Se

Energy
-2.76K
- 11.85%
N/A
20.5K $1.41M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.97K
- 40.64%
$61.56 - $66.95 $183K - $199K
4.34K $289K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.83K
- 36.92%
$66.67 - $80.98 $122K - $148K
3.13K $209K
DDOG
Datadog, Inc.

Technology
-2.53K
- 11.05%
$124.52 - $155.15 $315K - $393K
20.4K $2.9M
AMCR
Amcor PLC

Consumer Cyclical
-16.5K
- 42.09%
$7.97 - $9.94 $131K - $164K
22.7K $185K
VRSK
Verisk Analytics, Inc.

Industrials
-123
- 5.2%
$242.3 - $312.95 $29.8K - $38.5K
2.24K $563K
JKHY
Henry Jack & Associates Inc

Technology
-67
- 1.3%
$148.45 - $182.09 $9.95K - $12.2K
5.1K $758K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-16.3K
- 40.51%
$10.03 - $10.4 $164K - $170K
24K $243K
EXR
Extra Space Storage Inc.

Real Estate
-201
- 0.93%
$134.36 - $152.88 $27K - $30.7K
21.4K $3.01M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-5.56K
- 15.45%
$34.97 - $37.43 $194K - $208K
30.4K $1.13M
CSTM
Constellium Se

Basic Materials
-22.8K
- 20.41%
$13.08 - $16.36 $298K - $373K
88.9K $1.32M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-6.26K
- 23.97%
$56.05 - $67.13 $351K - $420K
19.9K $1.33M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-6.62K
- 7.08%
$64.0 - $66.91 $424K - $443K
86.9K $5.8M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.52K
- 16.63%
$72.91 - $77.23 $183K - $194K
12.6K $963K
WING
Wingstop Inc.

Consumer Cyclical
-39
- 2.26%
$247.44 - $377.34 $9.65K - $14.7K
1.69K $424K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.52K
- 9.08%
$47.76 - $48.46 $168K - $170K
35.2K $1.7M
FTV
Fortive Corp

Technology
-2.44K
- 22.79%
$46.55 - $53.34 $114K - $130K
8.26K $404K
HSC
Harsco Corp

Industrials
-21.3K
- 44.69%
N/A
26.4K $190K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-9.51K
- 19.73%
$20.22 - $21.71 $192K - $206K
38.7K $833K
SJNK
Spdr Bloomberg Short Term High

ETFs
-5.99K
- 9.9%
$25.28 - $25.63 $151K - $153K
54.5K $1.39M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-19K
- 23.68%
$44.14 - $61.05 $837K - $1.16M
61.1K $3.69M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-12K
- 49.65%
$13.33 - $14.8 $159K - $177K
12.1K $176K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-8.01K
- 2.3%
$19.49 - $19.61 $156K - $157K
339K $6.64M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-25.9K
- 32.82%
$4.52 - $6.54 $117K - $169K
53K $258K
VVV
Valvoline Inc

Energy
-3.24K
- 32.65%
$35.02 - $40.67 $113K - $132K
6.68K $239K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-8.5K
- 18.93%
$10.17 - $11.97 $86.4K - $102K
36.4K $370K
NOK
Nokia Corp

Technology
-22.7K
- 33.05%
$4.05 - $5.23 $91.9K - $119K
46K $221K
ITRI
Itron, Inc.

Technology
-265
- 1.88%
$117.47 - $138.42 $31.1K - $36.7K
13.8K $1.72M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
-23.3K
- 22.41%
$11.62 - $13.82 $271K - $322K
80.8K $1.09M
RS
Reliance Steel & Aluminum CO

Basic Materials
-51
- 1.44%
$277.33 - $343.66 $14.1K - $17.5K
3.49K $979K
MFC
Manulife Financial Corp

Financial Services
-2.24K
- 3.01%
$29.9 - $32.34 $66.9K - $72.4K
72.1K $2.25M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-4.13K
- 7.1%
$47.07 - $50.11 $194K - $207K
54K $2.69M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.68K
- 7.47%
$122.57 - $132.57 $328K - $355K
33.2K $4.31M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.29K
- 2.9%
$98.52 - $103.93 $226K - $238K
76.6K $7.88M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-5.33K
- 1.79%
$9.36 - $9.87 $49.9K - $52.6K
292K $2.78M
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.19K
- 0.73%
$58.97 - $60.36 $247K - $253K
571K $34.3M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-4.88K
- 29.29%
$25.39 - $26.21 $124K - $128K
11.8K $306K
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