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
XLRE
Select Sector Spdr Tr Real Est

ETFs
-28.4K
- 6.82%
$40.94 - $42.85 $1.16M - $1.22M
389K $16.4M
ESTC
Elastic N.V.

Technology
-10.6K
- 80.72%
$72.54 - $92.3 $772K - $982K
2.54K $214K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.81K
- 72.18%
$108.8 - $169.61 $523K - $815K
1.85K $201K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.74K
- 4.37%
$167.28 - $188.45 $292K - $328K
38.2K $6.43M
ELV
Elevance Health, Inc.

Healthcare
-557
- 5.3%
$274.66 - $395.76 $153K - $220K
9.95K $3.21M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-27.1K
- 34.34%
$35.21 - $37.43 $956K - $1.02M
51.9K $1.93M
HRL
Hormel Foods Corp

Consumer Defensive
-15.3K
- 18.13%
$24.31 - $31.54 $372K - $483K
69.1K $1.71M
ET
Energy Transfer LP

Energy
-6.67K
- 0.89%
$17.11 - $18.16 $114K - $121K
740K $12.7M
FTNT
Fortinet, Inc.

Technology
-2.71K
- 10.0%
$74.39 - $107.65 $201K - $291K
24.3K $2.05M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-18.3K
- 18.89%
$67.1 - $74.29 $1.23M - $1.36M
78.8K $5.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.64K
- 4.39%
$265.78 - $299.3 $437K - $492K
35.7K $9.75M
TDG
Trans Digm Group Inc

Industrials
-192
- 7.35%
$1271.04 - $1620.83 $244K - $311K
2.42K $3.19M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-21.9K
- 29.92%
$39.58 - $42.08 $865K - $920K
51.2K $2.12M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-21.8K
- 47.61%
$35.47 - $36.31 $773K - $792K
24K $865K
RACE
Ferrari N.V.

Consumer Cyclical
-1.51K
- 49.27%
$436.24 - $517.65 $660K - $783K
1.56K $755K
TGT
Target Corp

Consumer Defensive
-2.31K
- 3.84%
$86.56 - $107.43 $200K - $248K
57.9K $5.19M
KMX
Carmax Inc

Consumer Cyclical
-7.73K
- 43.7%
$44.86 - $71.57 $347K - $553K
9.96K $446K
NKE
Nike, Inc.

Consumer Cyclical
-9.13K
- 12.13%
$69.24 - $79.24 $632K - $723K
66.1K $4.61M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.96K
- 25.87%
$131.78 - $176.09 $390K - $521K
8.48K $1.14M
PINS
Pinterest, Inc.

Communication Services
-10.7K
- 10.49%
$32.17 - $39.17 $343K - $418K
91K $2.93M
PCT
Pure Cycle Technologies, Inc.

Industrials
-34.8K
- 7.49%
$12.21 - $16.92 $425K - $589K
430K $5.65M
IYH
Ishares Tr

ETFs
-15.4K
- 16.38%
$54.36 - $58.96 $839K - $910K
78.8K $4.63M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-48K
- 22.71%
$11.59 - $12.29 $556K - $589K
163K $1.9M
DASH
Door Dash, Inc.

Communication Services
-3.83K
- 26.77%
$234.5 - $272.5 $898K - $1.04M
10.5K $2.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6K
- 9.92%
$60.9 - $70.75 $365K - $425K
54.5K $3.41M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-17.8K
- 8.4%
$48.5 - $50.19 $865K - $895K
194K $9.74M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-38.6K
- 24.64%
$25.29 - $28.33 $977K - $1.09M
118K $3.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.31K
- 4.0%
$64.3 - $77.17 $148K - $178K
55.4K $3.71M
PEP
Pepsico Inc

Consumer Defensive
-14.6K
- 8.86%
$133.81 - $152.16 $1.96M - $2.23M
151K $21.2M
IHDG
Wisdomtree Tr

ETFs
-18.8K
- 9.36%
$43.81 - $46.31 $822K - $869K
182K $8.38M
WCN
Waste Connections, Inc.

Industrials
-3.43K
- 69.08%
$171.32 - $191.84 $588K - $658K
1.54K $269K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-5.31K
- 33.61%
$116.43 - $123.68 $618K - $657K
10.5K $1.3M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-42.9K
- 79.37%
$13.31 - $14.89 $571K - $639K
11.2K $149K
YLDE
Legg Mason ETF Invt Tr

ETFs
-15.1K
- 16.3%
$51.68 - $54.69 $779K - $824K
77.4K $4.23M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-925
- 11.76%
$159.87 - $247.68 $148K - $229K
6.94K $1.23M
NEE
Nextera Energy Inc

Utilities
-29K
- 11.25%
$69.77 - $77.54 $2.03M - $2.25M
229K $17.3M
PANW
Palo Alto Networks Inc

Technology
-2.62K
- 2.91%
$167.06 - $208.19 $437K - $545K
87.4K $17.8M
WFC
Wells Fargo & Company

Financial Services
-17.9K
- 7.48%
$77.05 - $85.16 $1.38M - $1.52M
221K $18.5M
HGLB
Highland Global Allocation Fund

N/A
-71.3K
- 61.03%
$8.15 - $9.04 $581K - $645K
45.5K $409K
VLUE
Ishares Msci Usa Value Factor

ETFs
-6.25K
- 40.91%
$111.55 - $125.05 $697K - $782K
9.03K $1.13M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-26.6K
- 29.97%
$22.53 - $22.86 $600K - $608K
62.2K $1.41M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-5.95K
- 4.17%
$99.12 - $99.52 $589K - $592K
136K $13.6M
UNP
Union Pacific Corp

Industrials
-3.63K
- 8.14%
$214.91 - $237.16 $779K - $860K
40.9K $9.67M
WMB
Williams Companies, Inc.

Energy
-10.1K
- 7.87%
$56.52 - $64.01 $571K - $647K
118K $7.5M
IRM
Iron Mountain Inc

Real Estate
-4.99K
- 5.04%
$89.46 - $104.46 $447K - $522K
94.1K $9.59M
TMUS
T Mobile Us, Inc.

Communication Services
-2.43K
- 10.24%
$226.02 - $259.01 $549K - $629K
21.3K $5.09M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-86.3K
- 42.33%
$6.9 - $7.5 $596K - $647K
118K $882K
SYLD
Cambria Shareholder Yld ETF

ETFs
-11.4K
- 16.65%
$63.93 - $70.45 $726K - $800K
56.9K $3.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
-3.63K
- 52.68%
$159.46 - $180.52 $579K - $655K
3.26K $584K
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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