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
SPTL
Spdr Portfolio Long Term Treas

ETFs
-79.6K
- 12.72%
$25.67 - $27.21 $2.04M - $2.17M
546K $14.7M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-16.4K
- 45.38%
$126.64 - $135.65 $2.08M - $2.22M
19.7K $2.68M
UNM
Unum Group

Financial Services
-23.1K
- 69.98%
$68.55 - $82.12 $1.58M - $1.9M
9.9K $770K
AMT
American Tower Corp

Real Estate
-3.51K
- 8.38%
$192.32 - $232.35 $674K - $815K
38.3K $7.37M
PM
Philip Morris International Inc.

Consumer Defensive
-381
- 0.42%
$157.77 - $183.27 $60.1K - $69.8K
90.6K $14.7M
SNOW
Snowflake Inc.

Technology
-8.52K
- 31.45%
$191.73 - $241.0 $1.63M - $2.05M
18.6K $4.19M
VXF
Vanguard Extended Market ETF

ETFs
-17.3K
- 16.44%
$193.58 - $213.07 $3.35M - $3.69M
88K $18.4M
RODM
Hartford Multifactor Developed

ETFs
-80.8K
- 11.51%
$33.53 - $35.95 $2.71M - $2.91M
621K $22.1M
PHYS
Sprott Physical Gold Trust

Financial Services
-232K
- 19.45%
$25.02 - $29.62 $5.81M - $6.87M
961K $28.5M
GTLS
Chart Industries Inc

Industrials
-11K
- 90.73%
$162.6 - $200.28 $1.78M - $2.19M
1.12K $223K
OMFL
Invesco Exchange Traded Self I

ETFs
-39.6K
- 14.96%
$57.41 - $60.45 $2.27M - $2.39M
225K $13.6M
CMCSA
Comcast Corp

Communication Services
-9.7K
- 2.95%
$31.41 - $36.33 $305K - $352K
319K $10M
HCA
Hca Healthcare, Inc.

Healthcare
-4.73K
- 63.42%
$334.32 - $426.2 $1.58M - $2.02M
2.73K $1.16M
XLV
Select Sector Spdr Fund Health

ETFs
-19.8K
- 7.56%
$129.01 - $139.72 $2.55M - $2.76M
241K $33.6M
HEQT
Simplify Exchange Traded Fds H
-60.8K
- 23.52%
$30.02 - $31.27 $1.83M - $1.9M
198K $6.18M
WM
Waste Management Inc

Industrials
-3.76K
- 4.07%
$213.88 - $237.1 $804K - $891K
88.6K $19.6M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-31.6K
- 58.57%
$48.31 - $48.93 $1.53M - $1.55M
22.4K $1.09M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-64.8K
- 53.25%
$23.14 - $23.23 $1.5M - $1.51M
56.9K $1.32M
CB
Chubb LTD

Financial Services
-4.73K
- 23.01%
$265.99 - $289.59 $1.26M - $1.37M
15.8K $4.46M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-22.6K
- 4.23%
$92.18 - $95.14 $2.08M - $2.15M
511K $48.6M
NVO
Novo Nordisk A S

Healthcare
-4.8K
- 5.59%
$45.38 - $71.7 $218K - $344K
81.1K $4.5M
IYF
Ishares Tr

ETFs
-13.1K
- 27.78%
$119.89 - $127.16 $1.57M - $1.67M
34.1K $4.32M
VTV
Vanguard Value ETF

ETFs
-62.1K
- 5.94%
$175.51 - $186.57 $10.9M - $11.6M
983K $183M
DNL
Wiswisdomtree Tr

ETFs
-36.1K
- 6.79%
$38.31 - $41.06 $1.38M - $1.48M
496K $20.1M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-46.6K
- 7.68%
$53.93 - $57.58 $2.51M - $2.68M
561K $31.7M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-26.9K
- 10.33%
$50.08 - $50.37 $1.35M - $1.36M
234K $11.7M
PINK
Simplify Exchange Traded Fds S

ETFs
-44.1K
- 86.28%
$28.44 - $31.71 $1.25M - $1.4M
7.01K $222K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-21.9K
- 4.15%
$72.01 - $74.44 $1.58M - $1.63M
506K $37.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-14.4K
- 3.5%
N/A
398K $34.1M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-59.2K
- 17.83%
$20.66 - $20.74 $1.22M - $1.23M
273K $5.64M
SBUX
Starbucks Corp

Consumer Cyclical
-4.5K
- 3.83%
$81.9 - $96.86 $369K - $436K
113K $9.56M
MA
Mastercard Inc

Financial Services
-2.67K
- 5.17%
$550.18 - $598.96 $1.47M - $1.6M
48.8K $27.8M
IYK
Ishares U.S. Consumer Staples

ETFs
-16.2K
- 65.23%
$67.65 - $71.68 $1.1M - $1.16M
8.64K $591K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-43.6K
- 68.91%
$43.07 - $91.37 $1.88M - $3.99M
19.7K $1.8M
VZ
Verizon Communications Inc

Communication Services
-34.8K
- 5.91%
$40.84 - $45.06 $1.42M - $1.57M
554K $24.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-12.4K
- 9.94%
$187.97 - $199.47 $2.32M - $2.46M
112K $22.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
-229
- 0.07%
$43.79 - $47.63 $10K - $10.9K
333K $14.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-394
- 0.84%
$412.46 - $514.1 $163K - $203K
46.6K $22.8M
CTAS
Cintas Corp

Industrials
-2.89K
- 10.54%
$199.29 - $226.27 $576K - $654K
24.6K $5.04M
NUDM
Nuveen Esg International Devel

ETFs
-30.2K
- 81.09%
$34.72 - $37.63 $1.05M - $1.13M
7.03K $264K
TTD
Trade Desk, Inc.

Technology
-9.23K
- 36.89%
$43.93 - $89.76 $406K - $829K
15.8K $774K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-36.2K
- 9.7%
$26.82 - $28.12 $970K - $1.02M
337K $9.32M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-22K
- 16.91%
$49.32 - $50.93 $1.08M - $1.12M
108K $5.47M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-12.1K
- 53.56%
$82.81 - $93.09 $1M - $1.12M
10.5K $965K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-11.9K
- 21.02%
$111.77 - $121.28 $1.33M - $1.44M
44.6K $5.38M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-12.8K
- 8.04%
$101.12 - $106.18 $1.29M - $1.35M
146K $15.1M
IRBT
Irobot Corp

Consumer Cyclical
-302K
- 88.24%
$3.14 - $5.23 $949K - $1.58M
40.3K $144K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17K
- 10.2%
$55.61 - $57.37 $943K - $973K
149K $8.53M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.89K
- 16.68%
$362.31 - $405.74 $1.77M - $1.98M
24.4K $9.82M
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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