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
GD
General Dynamics Corp

Industrials
-1.03K
- 4.27%
$293.92 - $341.0 $301K - $350K
23K $7.83M
EQX
Equinox Gold Corp.

Basic Materials
-680
- 0.42%
$5.78 - $11.34 $3.93K - $7.71K
160K $1.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.15K
- 1.49%
$185.88 - $207.44 $213K - $238K
76.1K $15.3M
CGXU
Capital Group Intl Focus Equit

ETFs
-63.2K
- 5.64%
$26.49 - $29.62 $1.67M - $1.87M
1.06M $31.3M
PAVE
Global X Fds Us Infrastructure

ETFs
-4.47K
- 1.58%
$44.02 - $47.63 $197K - $213K
278K $13.3M
NOC
Northrop Grumman Corp

Industrials
-150
- 1.52%
$498.9 - $609.32 $74.8K - $91.4K
9.7K $5.91M
MOD
Modine Manufacturing CO

Consumer Cyclical
-723
- 2.89%
$90.02 - $158.57 $65.1K - $115K
24.3K $3.45M
ELAN
Elanco Animal Health Inc

Healthcare
-1.18K
- 0.67%
$13.68 - $20.14 $16.2K - $23.8K
176K $3.55M
ACLS
Axcelis Technologies Inc

Technology
-2.74K
- 5.63%
$67.69 - $100.44 $185K - $275K
45.9K $4.48M
FAST
Fastenal CO

Industrials
-3.8K
- 2.09%
$42.47 - $50.39 $162K - $192K
178K $8.72M
MRK
Merck & Co., Inc.

Healthcare
-3.55K
- 1.17%
$77.6 - $87.37 $275K - $310K
300K $25.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-585
- 3.17%
$404.94 - $499.99 $237K - $292K
17.9K $8.67M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-464
- 0.18%
$87.07 - $93.06 $40.4K - $43.2K
262K $24M
FNV
Franco Nevada Corp

Basic Materials
-426
- 1.84%
$154.4 - $222.91 $65.8K - $95K
22.8K $5.07M
DVY
Ishares Tr

ETFs
-2.2K
- 1.14%
$133.88 - $142.57 $295K - $314K
191K $27.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-41.7K
- 13.03%
$17.64 - $29.81 $735K - $1.24M
278K $7.34M
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.63K
- 0.97%
$8.12 - $12.84 $29.5K - $46.6K
372K $4.54M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-344
- 0.4%
$435.72 - $463.74 $150K - $160K
86.3K $40M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-5.85K
- 1.53%
$63.92 - $70.83 $374K - $414K
375K $26.5M
BAC
Bank Of America Corp

Financial Services
-5.02K
- 0.99%
$44.92 - $52.42 $226K - $263K
502K $25.9M
VO
Vanguard Mid Cap ETF

ETFs
-3.68K
- 1.63%
$279.83 - $293.74 $1.03M - $1.08M
222K $65.3M
C
Citigroup Inc

Financial Services
-322
- 0.24%
$85.57 - $103.49 $27.6K - $33.3K
132K $13.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.5K
- 1.5%
$181.56 - $190.33 $1.18M - $1.24M
427K $81M
INTC
Intel Corp

Technology
-10.3K
- 4.09%
$19.31 - $35.5 $199K - $367K
242K $8.12M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-25.8K
- 8.76%
$68.94 - $86.3 $1.78M - $2.23M
269K $23.2M
MU
Micron Technology Inc

Technology
-8.44K
- 9.12%
$104.88 - $168.89 $886K - $1.43M
84.1K $14.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13K
- 10.82%
$224.68 - $282.71 $2.91M - $3.66M
107K $29.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.56K
- 1.37%
$135.0 - $146.02 $615K - $665K
327K $47.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-30.3K
- 2.88%
$42.67 - $46.91 $1.29M - $1.42M
1.02M $47.9M
GLW
Corning Inc

Technology
-2.8K
- 2.44%
$51.6 - $82.03 $144K - $229K
112K $9.16M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-1.74K
- 1.25%
$105.16 - $140.03 $183K - $244K
138K $18.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-27.5K
- 2.22%
$42.26 - $47.16 $1.16M - $1.3M
1.21M $56.2M
RTX
Raytheon Technologies Corp

Industrials
-912
- 0.54%
$144.19 - $167.33 $132K - $153K
169K $28.2M
FNDX
Schwab Fundamental U S Large C

ETFs
-2.38K
- 0.12%
$24.38 - $26.34 $58K - $62.6K
2.05M $53.9M
HD
Home Depot, Inc.

Consumer Cyclical
-2.78K
- 2.24%
$357.4 - $423.42 $993K - $1.18M
121K $49M
BX
Blackstone Inc.

Financial Services
-6.23K
- 2.6%
$152.77 - $188.68 $952K - $1.18M
233K $39.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.3K
- 1.98%
$108.46 - $120.63 $1.22M - $1.36M
559K $66.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-63.6K
- 2.42%
$36.04 - $38.78 $2.29M - $2.46M
2.56M $98.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-98
- -0.0%
$39.8 - $42.86 $3.9K - $4.2K
2.09M $89.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-18.9K
- 2.73%
$108.97 - $121.65 $2.05M - $2.29M
673K $81.2M
VB
Vanguard Small Cap ETF

ETFs
-2.65K
- 0.74%
$237.58 - $259.17 $629K - $687K
354K $90M
GLDM
World Gold Trust

ETFs
-67.5K
- 6.87%
$64.73 - $76.45 $4.37M - $5.16M
914K $69.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-44K
- 1.5%
$52.12 - $55.33 $2.29M - $2.43M
2.88M $159M
JPM
Jpmorgan Chase & CO

Financial Services
-895
- 0.24%
$282.78 - $316.06 $253K - $283K
365K $115M
GLD
Spdr Gold Trust

ETFs
-16.4K
- 5.28%
$300.96 - $355.47 $4.92M - $5.81M
293K $104M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.23K
- 0.81%
$420.11 - $472.68 $935K - $1.05M
273K $128M
ABBV
Abb Vie Inc.

Healthcare
-3.55K
- 1.27%
$184.85 - $231.54 $657K - $823K
276K $64M
AVGO
Broadcom Inc.

Technology
-13.9K
- 4.22%
$264.74 - $369.57 $3.67M - $5.13M
315K $104M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-558
- 0.18%
$567.77 - $614.76 $317K - $343K
316K $194M
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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