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
PAA
Plains All American Pipeline LP

Energy
-7.2K
- 4.06%
$16.88 - $18.93 $122K - $136K
170K $2.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.21K
- 3.57%
$35.34 - $47.21 $77.9K - $104K
59.6K $2.34M
INDA
Ishares Msci India Index Fund

ETFs
-2.62K
- 4.61%
$51.98 - $55.84 $136K - $146K
54.3K $2.83M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-13.6K
- 10.36%
$25.09 - $25.19 $342K - $343K
118K $2.97M
OTIS
Otis Worldwide Corp

Industrials
-1.97K
- 9.61%
$84.93 - $101.07 $167K - $199K
18.5K $1.69M
HYD
Vaneck High Yield Muni ETF

ETFs
-6.78K
- 40.47%
$48.85 - $50.94 $331K - $345K
9.97K $507K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-10.9K
- 4.47%
$39.58 - $40.74 $432K - $445K
233K $9.47M
FIS
Fidelity National Information Services, Inc.

Technology
-621
- 3.33%
$63.37 - $82.35 $39.4K - $51.1K
18K $1.19M
BDX
Becton Dickinson & CO

Healthcare
-3.27K
- 16.98%
$172.41 - $199.66 $564K - $653K
16K $2.99M
PNW
Pinnacle West Capital Corp

Utilities
-3.64K
- 49.0%
$85.87 - $94.45 $312K - $344K
3.79K $339K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-907
- 10.15%
$138.59 - $171.12 $126K - $155K
8.03K $1.13M
MKL
Markel Corp

Financial Services
-140
- 22.95%
$1898.34 - $2031.8 $266K - $284K
470 $898K
LSAF
Two Rds Shared Tr

ETFs
-9.88K
- 17.87%
$41.87 - $44.79 $414K - $442K
45.4K $2.03M
AXP
American Express CO

Financial Services
-2.98K
- 5.8%
$294.27 - $342.31 $877K - $1.02M
48.4K $16.1M
CORP
Pimco Investment Grade Corp Bd

ETFs
-3.94K
- 6.39%
$95.87 - $99.18 $377K - $390K
57.6K $5.68M
MMM
3 M CO

Industrials
-3.94K
- 3.79%
$144.41 - $160.2 $569K - $632K
100K $15.5M
PSA
Public Storage

Real Estate
-937
- 14.52%
$271.94 - $298.09 $255K - $279K
5.52K $1.59M
DRI
Darden Restaurants Inc

Consumer Cyclical
-591
- 9.03%
$184.73 - $220.27 $109K - $130K
5.96K $1.13M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4.5K
- 32.48%
$110.89 - $148.5 $499K - $668K
9.35K $1.3M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.92K
- 6.4%
$26.07 - $32.55 $76K - $94.9K
42.6K $1.11M
MBB
Ishares Tr

ETFs
-6.12K
- 2.62%
$92.46 - $95.73 $566K - $586K
227K $21.6M
PCAR
Paccar Inc

Industrials
-3.87K
- 13.36%
$92.91 - $102.86 $360K - $398K
25.1K $2.47M
HAS
Hasbro, Inc.

Consumer Cyclical
-3.94K
- 58.75%
$73.92 - $81.85 $291K - $322K
2.77K $209K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-359
- 2.9%
$196.15 - $217.83 $70.4K - $78.2K
12K $2.42M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-17.8K
- 7.72%
$21.99 - $23.38 $391K - $416K
212K $4.91M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-15.8K
- 6.53%
$22.9 - $24.1 $361K - $380K
226K $5.38M
FISV
Fiserv Inc

Technology
-2.25K
- 7.07%
N/A
29.6K $3.7M
TWLO
Twilio Inc

Communication Services
-1.54K
- 29.78%
$92.44 - $132.7 $142K - $204K
3.62K $362K
CHWY
Chewy, Inc.

Consumer Cyclical
-6.03K
- 38.98%
$34.27 - $42.33 $207K - $255K
9.45K $382K
WAT
Waters Corp

Healthcare
-75
- 1.47%
$277.72 - $357.04 $20.8K - $26.8K
5.01K $1.5M
EMR
Emerson Electric CO

Industrials
-961
- 1.41%
$128.6 - $149.63 $124K - $144K
67K $8.79M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-23.6K
- 12.48%
$11.84 - $13.45 $280K - $318K
166K $2.1M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-2.75K
- 46.77%
$107.15 - $118.05 $295K - $325K
3.13K $369K
IEO
Ishares Tr

ETFs
-3.32K
- 35.28%
$86.38 - $95.74 $287K - $318K
6.09K $564K
CHD
Church & Dwight CO Inc

Consumer Defensive
-758
- 3.21%
$85.84 - $99.09 $65.1K - $75.1K
22.9K $2.01M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-31.1K
- 8.41%
$14.11 - $14.94 $439K - $465K
339K $4.96M
EPD
Enterprise Products Partners L.P.

Energy
-12.1K
- 2.77%
$30.74 - $32.14 $371K - $388K
425K $13.3M
AOR
Ishares Tr Core Growth Allocat

ETFs
-5.76K
- 14.81%
$60.99 - $64.39 $352K - $371K
33.2K $2.14M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-10.3K
- 13.04%
$18.41 - $20.12 $189K - $206K
68.4K $1.26M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.33K
- 8.89%
$339.37 - $366.46 $1.13M - $1.22M
34.1K $12.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13.1K
- 8.78%
$62.54 - $68.42 $822K - $899K
137K $9.22M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-9.55K
- 15.28%
$24.87 - $25.69 $238K - $245K
53K $1.35M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-12.3K
- 4.25%
$20.41 - $20.67 $251K - $254K
276K $5.69M
WSO
Watsco Inc

Industrials
-415
- 29.02%
$381.94 - $489.97 $159K - $203K
1.02K $410K
UGI
Ugi Corp

Utilities
-4.86K
- 26.8%
$32.64 - $37.14 $159K - $180K
13.3K $441K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.76K
- 2.17%
$24.0 - $27.1 $42.3K - $47.7K
79.5K $1.97M
FITB
Fifth Third Bancorp

Financial Services
-6.35K
- 33.01%
$40.91 - $46.28 $260K - $294K
12.9K $573K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-9.33K
- 8.01%
$23.03 - $23.12 $215K - $216K
107K $2.47M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.16K
- 26.62%
$121.97 - $152.97 $264K - $331K
5.96K $768K
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