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
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.64K
- 35.37%
$26.71 - $26.81 $124K - $124K
8.47K $226K
AVES
American Centy ETF Tr Avantis

ETFs
-4.5K
- 12.63%
$53.51 - $57.96 $241K - $261K
31.1K $1.78M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-3.03K
- 11.72%
$44.34 - $45.94 $134K - $139K
22.8K $1.04M
FLJP
Franklin Templeton ETF Tr

ETFs
-4.18K
- 37.35%
$30.82 - $35.17 $129K - $147K
7.01K $242K
FXI
Ishares Tr

ETFs
-3.76K
- 42.95%
$36.18 - $41.62 $136K - $156K
4.99K $205K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-13.6K
- 35.36%
$7.36 - $7.74 $100K - $105K
24.9K $183K
YPF
Ypf Sociedad Anonima

Energy
-200
- 1.37%
$23.87 - $36.2 $4.77K - $7.24K
14.4K $350K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.61K
- 11.63%
$60.01 - $65.01 $217K - $235K
27.5K $1.78M
F
Ford Motor CO

Consumer Cyclical
-38.5K
- 12.12%
$10.82 - $12.09 $416K - $465K
279K $3.34M
CRS
Carpenter Technology Corp

Industrials
-65
- 2.22%
$232.4 - $287.42 $15.1K - $18.7K
2.86K $701K
IWR
Ishares Russell Mid Cap ETF

ETFs
-9.84K
- 5.34%
$92.26 - $97.51 $908K - $960K
174K $16.8M
RELX
Relx PLC

Communication Services
-236
- 1.67%
$45.13 - $54.19 $10.7K - $12.8K
13.9K $662K
HSY
Hershey CO

Consumer Defensive
-2.57K
- 14.38%
$161.95 - $193.45 $416K - $497K
15.3K $2.86M
LNT
Alliant Energy Corp

Utilities
-2.79K
- 22.23%
$60.76 - $67.41 $169K - $188K
9.74K $656K
WDAY
Workday, Inc.

Technology
-434
- 7.65%
$213.69 - $247.69 $92.7K - $107K
5.24K $1.26M
CNI
Canadian National Railway CO

Industrials
-41
- 0.41%
$92.01 - $106.6 $3.77K - $4.37K
9.91K $934K
DGX
Quest Diagnostics Inc

Healthcare
-721
- 11.44%
N/A
5.58K $764K
YUM
Yum Brands Inc

Consumer Cyclical
-1.08K
- 6.39%
$139.5 - $153.94 $151K - $166K
15.8K $2.4M
ROLL
Rbc Bearings Inc

Industrials
-395
- 24.64%
N/A
1.21K $297K
CDW
Cdw Corp

Technology
-146
- 3.87%
$156.97 - $182.84 $22.9K - $26.7K
3.62K $576K
MEAR
Blackrock Short Maturity Munic

ETFs
-2.02K
- 5.67%
$50.17 - $50.56 $101K - $102K
33.6K $1.7M
QCOM
Qualcomm Inc

Technology
-5.5K
- 4.75%
$145.84 - $173.55 $802K - $954K
110K $18.3M
CSL
Carlisle Companies Inc

Industrials
-30
- 1.58%
$327.52 - $435.11 $9.83K - $13.1K
1.86K $612K
SEDG
Solaredge Technologies, Inc.

Technology
-9K
- 62.32%
$21.86 - $39.45 $197K - $355K
5.44K $201K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-2.02K
- 14.72%
$85.43 - $92.81 $173K - $187K
11.7K $1.08M
GGG
Graco Inc

Industrials
-898
- 6.11%
$82.58 - $88.81 $74.2K - $79.8K
13.8K $1.17M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-9.04K
- 11.57%
$14.12 - $14.91 $128K - $135K
69.1K $1.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-55.2K
- 5.09%
$62.09 - $66.51 $3.42M - $3.67M
1.03M $67.1M
DEO
Diageo PLC

Consumer Defensive
-368
- 3.74%
$93.64 - $115.33 $34.5K - $42.4K
9.47K $903K
CERT
Certara, Inc.

Healthcare
-8.2K
- 33.31%
$9.53 - $12.22 $78.1K - $100K
16.4K $200K
BEP
Brookfield Renewable Partners L.P.

Utilities
-3.6K
- 16.9%
$24.32 - $27.58 $87.4K - $99.2K
17.7K $455K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-2.59K
- 8.25%
$66.84 - $69.82 $173K - $181K
28.9K $2.01M
STLA
Stellantis N.V.

Consumer Cyclical
-7.5K
- 34.75%
$8.74 - $10.37 $65.6K - $77.8K
14.1K $131K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.74K
- 6.85%
$72.04 - $77.35 $342K - $367K
64.5K $4.95M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-2.8K
- 19.81%
$40.49 - $44.91 $113K - $126K
11.3K $497K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-144
- 1.92%
$89.59 - $104.45 $12.9K - $15K
7.35K $658K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-1.67K
- 10.03%
$94.73 - $102.36 $158K - $171K
15K $1.51M
NTRA
Natera, Inc.

Healthcare
-386
- 16.96%
$133.66 - $181.11 $51.6K - $69.9K
1.89K $304K
CINF
Cincinnati Financial Corp

Financial Services
-1.1K
- 10.68%
$145.8 - $158.1 $161K - $174K
9.22K $1.46M
FTA
First Tr Large Cap Value

ETFs
-10.7K
- 6.18%
$78.13 - $83.78 $835K - $896K
162K $13.5M
BIGZ
Black Rock Innovation & Growth Trust
-11.7K
- 7.7%
N/A
140K $926K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-8.93K
- 6.24%
$102.17 - $110.66 $912K - $988K
134K $14.9M
JPEM
Jp Morgan Diversified Return

ETFs
-1.57K
- 22.66%
$56.25 - $59.87 $88.5K - $94.2K
5.37K $316K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-3.75K
- 7.37%
$20.07 - $20.17 $75.3K - $75.7K
47.1K $947K
MFM
Mfs Municipal Income Trust

Financial Services
-21.4K
- 9.38%
$5.04 - $5.38 $108K - $115K
206K $1.1M
VTR
Ventas, Inc.

Real Estate
-1.85K
- 22.99%
$62.76 - $69.99 $116K - $129K
6.19K $433K
CBSH
Commerce Bancshares Inc

Financial Services
-771
- 6.71%
$58.61 - $66.11 $45.2K - $51K
10.7K $640K
DLR
Digital Realty Trust, Inc.

Real Estate
-318
- 2.71%
$161.21 - $180.02 $51.3K - $57.2K
11.4K $1.97M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-8.09K
- 15.16%
$12.52 - $13.45 $101K - $109K
45.3K $605K
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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