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
FLJH
Franklin Templeton ETF Tr

ETFs
-2.67K
- 17.83%
$31.84 - $36.7 $85K - $98K
12.3K $443K
RWX
Spdr Dow Jones International R

ETFs
-1.63K
- 10.98%
$26.58 - $28.39 $43.4K - $46.4K
13.2K $368K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.67K
- 10.14%
$8.89 - $10.82 $14.8K - $18K
14.8K $131K
EQNR
Equinor Asa

Energy
-987
- 6.17%
$23.7 - $27.1 $23.4K - $26.7K
15K $365K
CF
Cf Industries Holdings, Inc.

Basic Materials
-312
- 8.53%
$80.91 - $98.75 $25.2K - $30.8K
3.34K $299K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.13K
- 8.53%
$79.83 - $84.0 $90.1K - $94.8K
12.1K $1.02M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-1.68K
- 7.84%
$22.25 - $22.65 $37.4K - $38K
19.7K $443K
JOE
St Joe CO

Real Estate
-897
- 16.25%
$48.26 - $52.64 $43.3K - $47.2K
4.62K $228K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-1.25K
- 6.65%
$41.17 - $43.65 $51.3K - $54.4K
17.5K $753K
NJR
New Jersey Resources Corp

Utilities
-1.5K
- 12.91%
$45.05 - $48.15 $67.4K - $72K
10.1K $485K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-7.04K
- 2.78%
$26.88 - $27.78 $189K - $195K
246K $6.82M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-455
- 1.57%
$29.81 - $34.07 $13.6K - $15.5K
28.5K $937K
DVYE
Ishares Emerging Markets Divid

ETFs
-2.63K
- 6.05%
$28.5 - $30.64 $74.9K - $80.5K
40.8K $1.21M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-242
- 23.27%
$232.86 - $268.01 $56.4K - $64.9K
798 $207K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-4K
- 1.77%
$5.61 - $5.84 $22.4K - $23.4K
222K $1.28M
EUFN
Ishares Msci Europe Financials

ETFs
-1.91K
- 15.47%
$31.4 - $34.74 $59.9K - $66.3K
10.4K $358K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-1.09K
- 7.53%
$77.99 - $84.32 $84.9K - $91.7K
13.4K $1.11M
AOA
Ishares Tr Core Aggressive All

ETFs
-1.33K
- 7.44%
$82.71 - $88.14 $110K - $117K
16.5K $1.46M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-895
- 3.94%
$50.93 - $53.85 $45.6K - $48.2K
21.8K $1.16M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.24K
- 0.48%
$30.71 - $30.86 $38.1K - $38.3K
257K $7.93M
CSB
Victory Portf Ii Shs Us Small

ETFs
-902
- 13.75%
$55.33 - $60.22 $49.9K - $54.3K
5.66K $334K
REKR
Rekor Systems, Inc.

Technology
-60K
- 36.39%
$1.05 - $1.89 $63K - $113K
105K $162K
VVR
Invesco Senior Income Trust

Financial Services
-684
- 0.91%
$3.39 - $3.83 $2.32K - $2.62K
74.6K $258K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-9.77K
- 4.04%
$47.56 - $49.7 $465K - $485K
232K $11.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.61K
- 1.97%
$107.66 - $112.36 $174K - $181K
80.5K $8.97M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-913
- 9.61%
$32.65 - $34.4 $29.8K - $31.4K
8.59K $287K
IR
Ingersoll Rand Inc.

Industrials
-258
- 3.06%
$74.98 - $89.02 $19.3K - $23K
8.17K $674K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.23K
- 2.35%
$25.24 - $25.56 $31K - $31.4K
51.1K $1.3M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-451
- 4.98%
$38.66 - $40.82 $17.4K - $18.4K
8.6K $342K
PHK
Pimco High Income Fund

Financial Services
-5.59K
- 32.69%
$4.78 - $5.02 $26.7K - $28K
11.5K $57K
AWK
American Water Works Company, Inc.

Utilities
-186
- 0.97%
$135.05 - $147.0 $25.1K - $27.3K
19.1K $2.65M
XLB
Select Sector Spdr Fd Material

ETFs
-1.18K
- 2.63%
$86.72 - $92.61 $102K - $109K
43.8K $3.92M
IHE
Ishares Tr

ETFs
-754
- 17.49%
$65.74 - $72.56 $49.6K - $54.7K
3.56K $258K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.05K
- 5.88%
$22.36 - $22.52 $23.5K - $23.6K
16.8K $378K
FEMB
First Tr ETF Emerging Markets

ETFs
-967
- 9.66%
$28.3 - $29.79 $27.4K - $28.8K
9.04K $265K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-8.85K
- 1.7%
$21.77 - $22.57 $193K - $200K
511K $11.5M
BLDR
Builders First Source, Inc.

Industrials
-309
- 8.85%
$116.91 - $149.21 $36.1K - $46.1K
3.18K $386K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-221
- 4.51%
$116.29 - $120.92 $25.7K - $26.7K
4.68K $561K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-71
- 1.33%
$86.67 - $100.17 $6.15K - $7.11K
5.25K $474K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-686
- 2.64%
$37.14 - $37.85 $25.5K - $26K
25.3K $956K
PJT
Pjt Partners Inc.

Financial Services
-247
- 12.53%
$165.08 - $188.27 $40.8K - $46.5K
1.73K $306K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.24K
- 7.59%
$31.31 - $34.54 $70.1K - $77.3K
27.2K $917K
RNG
Ring Central, Inc.

Technology
-618
- 6.41%
$23.62 - $32.44 $14.6K - $20K
9.03K $255K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-3.29K
- 4.12%
$20.38 - $21.7 $67.1K - $71.4K
76.5K $1.61M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-430
- 2.35%
$11.41 - $12.19 $4.91K - $5.24K
17.9K $204K
KHC
Kraft Heinz CO

Consumer Defensive
-1.06K
- 1.97%
$25.63 - $28.94 $27.1K - $30.6K
52.5K $1.37M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-632
- 11.09%
$40.51 - $44.74 $25.6K - $28.3K
5.07K $217K
RNR
Renaissancere Holdings LTD

Financial Services
-150
- 6.99%
$231.95 - $253.93 $34.8K - $38.1K
2K $506K
PAYO
Payoneer Global Inc.

Technology
-97
- 0.54%
$6.05 - $7.42 $587 - $720
17.9K $108K
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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