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
RH
Rh

Consumer Cyclical
-867
- 11.84%
$187.54 - $251.0 $163K - $218K
6.46K $1.31M
AWR
American States Water CO

Utilities
-215
- 1.32%
$71.48 - $77.99 $15.4K - $16.8K
16.1K $1.18M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-4.57K
- 15.68%
$40.68 - $46.33 $186K - $212K
24.6K $1.12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-643
- 4.86%
$301.44 - $365.84 $194K - $235K
12.6K $4.07M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-4.95K
- 2.3%
$18.61 - $18.94 $92.2K - $93.8K
210K $3.96M
NEAR
Blackrock Short Maturity Bond

ETFs
-2.08K
- 0.96%
$50.8 - $51.32 $106K - $107K
216K $11.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-24
- 2.48%
$415.15 - $489.89 $9.96K - $11.8K
942 $400K
LEGN
Legend Biotech Corp

Healthcare
-130
- 0.6%
$32.61 - $44.32 $4.24K - $5.76K
21.6K $704K
ZBRA
Zebra Technologies Corp

Technology
-150
- 7.45%
$296.92 - $341.36 $44.5K - $51.2K
1.86K $553K
OZK
Bank Ozk

Financial Services
-1.91K
- 24.68%
$47.4 - $53.14 $90.6K - $102K
5.83K $297K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-44K
- 4.65%
$11.15 - $11.87 $491K - $522K
903K $10.5M
DOX
Amdocs LTD

Technology
-206
- 4.06%
$81.2 - $92.62 $16.7K - $19.1K
4.87K $399K
PHR
Phreesia, Inc.

Healthcare
-680
- 7.09%
$23.28 - $32.55 $15.8K - $22.1K
8.91K $209K
KKR
Kkr & Co. Inc.

Financial Services
-102
- 0.63%
$129.95 - $152.16 $13.3K - $15.5K
16K $2.09M
SNAP
Snap Inc

Communication Services
-2.2K
- 4.66%
$6.99 - $10.35 $15.4K - $22.8K
45K $347K
CYBR
Cyber Ark Software Ltd.

Technology
-1.16K
- 17.75%
$374.8 - $491.1 $435K - $570K
5.38K $2.6M
AKAM
Akamai Technologies Inc

Technology
-676
- 7.31%
N/A
8.57K $778K
MAA
Mid America Apartment Communities Inc.

Real Estate
-308
- 13.39%
$138.38 - $153.2 $42.6K - $47.2K
1.99K $278K
CIVB
Civista Bancshares, Inc.

Financial Services
-1.32K
- 11.38%
$19.28 - $25.08 $25.4K - $33K
10.3K $208K
WDFC
Wd 40 CO

Basic Materials
-68
- 4.62%
$195.27 - $233.16 $13.3K - $15.9K
1.41K $277K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-320
- 11.38%
$84.43 - $97.93 $27K - $31.3K
2.49K $211K
SYF
Synchrony Financial

Financial Services
-1.17K
- 18.85%
$67.53 - $76.86 $78.9K - $89.8K
5.03K $357K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.65K
- 3.39%
$20.84 - $21.03 $55.1K - $55.6K
75.3K $1.58M
AAL
American Airlines Group Inc.

Industrials
-5.01K
- 15.85%
N/A
26.6K $293K
STWD
Starwood Property Trust, Inc.

Real Estate
-204
- 0.29%
$19.37 - $20.97 $3.95K - $4.28K
70.8K $1.37M
BYD
Boyd Gaming Corp

Consumer Cyclical
-988
- 25.68%
$79.66 - $87.38 $78.7K - $86.3K
2.86K $247K
TTC
Toro CO

Industrials
-1.03K
- 22.32%
$72.64 - $82.54 $74.7K - $84.9K
3.58K $272K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-6K
- 35.29%
$9.17 - $9.93 $55K - $59.6K
11K $109K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-1.55K
- 7.14%
$42.91 - $44.04 $66.3K - $68K
20.1K $882K
SECT
Sector 10, Inc.

ETFs
-1.7K
- 14.81%
$57.95 - $63.16 $98.5K - $107K
9.77K $615K
WWD
Woodward, Inc.

Industrials
-457
- 5.4%
$237.33 - $266.1 $108K - $122K
8.01K $2.02M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.35K
- 9.37%
$37.5 - $40.3 $50.4K - $54.2K
13K $518K
IYR
Ishares Tr

ETFs
-898
- 5.59%
$94.16 - $98.46 $84.6K - $88.4K
15.2K $1.47M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.55K
- 5.23%
$44.66 - $47.89 $69.3K - $74.3K
28.1K $1.3M
ORCC
Owl Rock Capital Corp

Financial Services
-3.59K
- 4.58%
N/A
74.9K $1M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.04K
- 2.2%
$23.29 - $23.38 $47.5K - $47.7K
90.8K $2.12M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-3.15K
- 5.78%
$50.02 - $53.28 $157K - $168K
51.2K $2.68M
CHE
Chemed Corp

Healthcare
-36
- 4.78%
$412.3 - $483.92 $14.8K - $17.4K
717 $321K
NNN
National Retail Properties, Inc.

Real Estate
-778
- 4.42%
$40.68 - $44.1 $31.6K - $34.3K
16.8K $715K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-1.1K
- 14.88%
$49.55 - $52.25 $54.4K - $57.3K
6.27K $327K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-992
- 21.86%
$61.93 - $68.12 $61.4K - $67.6K
3.55K $238K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-1.71K
- 14.05%
$26.51 - $27.85 $45.3K - $47.6K
10.5K $288K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-64
- 1.7%
$259.44 - $278.65 $16.6K - $17.8K
3.7K $958K
AFG
American Financial Group Inc

Financial Services
-557
- 27.34%
$122.42 - $145.72 $68.2K - $81.2K
1.48K $215K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-963
- 5.9%
$43.53 - $44.97 $41.9K - $43.3K
15.4K $684K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-1.04K
- 2.65%
$17.15 - $18.35 $17.8K - $19.1K
38.2K $655K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-8K
- 16.47%
$5.7 - $6.01 $45.6K - $48.1K
40.6K $240K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-817
- 9.63%
$63.98 - $69.04 $52.3K - $56.4K
7.67K $511K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-850
- 3.89%
$22.65 - $25.1 $19.3K - $21.3K
21K $480K
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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