Private Advisor Group, LLC Portfolio Holdings
Q3 2025•2,440 long positions•$20.3B portfolio value
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Holding2,562 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $575.8M 2.84% | +$2.1M Bought | 0.015% 2.3M shares | 2.3M → 2.3M +$2.1M | +0.37% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $399.4M 1.97% | -$8.9M Sold | 0.009% 2.1M shares | 2.2M → 2.1M −$8.9M | -2.17% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $390.4M 1.93% | -$12.9M Sold | — 586.0K shares | 605.4K → 586.0K −$12.9M | -3.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $380.8M 1.88% | -$1.8M Sold | — 1.2M shares | 1.2M → 1.2M −$1.8M | -0.48% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $343.2M 1.69% | +$29.0M Bought | — 4.4M shares | 4.0M → 4.4M +$29.0M | +9.23% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $321.2M 1.58% | +$232.6K Bought | 0.008% 620.0K shares | 619.6K → 620.0K +$232.6K | +0.07% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $311.9M 1.54% | +$9.2M Bought | — 519.5K shares | 504.3K → 519.5K +$9.2M | +3.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $255.0M 1.26% | +$15.0M Bought | — 380.9K shares | 358.5K → 380.9K +$15.0M | +6.27% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $230.6M 1.14% | +$5.5M Bought | 0.01% 1.1M shares | 1.0M → 1.1M +$5.5M | +2.45% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $229.5M 1.13% | -$2.7M Sold | — 2.8M shares | 2.9M → 2.8M −$2.7M | -1.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $216.2M 1.07% | -$39.3M Sold | — 2.1M shares | 2.4M → 2.1M −$39.3M | -15.38% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $212.2M 1.05% | +$2.1M Bought | — 442.5K shares | 438.0K → 442.5K +$2.1M | +1.02% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $205.2M 1.01% | +$13.7M Bought | — 830.3K shares | 774.9K → 830.3K +$13.7M | +7.14% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $193.7M 0.955% | -$341.7K Sold | — 316.3K shares | 316.8K → 316.3K −$341.7K | -0.18% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $183.4M 0.905% | -$11.6M Sold | — 983.5K shares | 1.0M → 983.5K −$11.6M | -5.94% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $170.4M 0.84% | +$717.4K Bought | 0.016% 338.9K shares | 337.5K → 338.9K +$717.4K | +0.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $164.2M 0.81% | +$7.0M Bought | — 2.4M shares | 2.3M → 2.4M +$7.0M | +4.43% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $159.4M 0.786% | -$2.4M Sold | — 2.9M shares | 2.9M → 2.9M −$2.4M | -1.5% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $156.9M 0.774% | +$6.3M Bought | — 556.7K shares | 534.3K → 556.7K +$6.3M | +4.2% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $134.2M 0.662% | +$19.3M Bought | — 1.5M shares | 1.3M → 1.5M +$19.3M | +16.83% | — — | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $133.2M 0.657% | +$40.1K Bought | — 617.1K shares | 616.9K → 617.1K +$40.1K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $131.9M 0.651% | +$10.8M Bought | — 3.1M shares | 2.9M → 3.1M +$10.8M | +8.94% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $127.8M 0.631% | -$1.0M Sold | — 272.9K shares | 275.2K → 272.9K −$1.0M | -0.81% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $121.3M 0.598% | -$10.2M Sold | — 2.4M shares | 2.6M → 2.4M −$10.2M | -7.74% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $115.2M 0.568% | -$282.3K Sold | 0.013% 365.1K shares | 366.0K → 365.1K −$282.3K | -0.24% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $111.7M 0.551% | +$5.0M Bought | 0.006% 152.1K shares | 145.3K → 152.1K +$5.0M | +4.73% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $108.0M 0.533% | -$58.7K Sold | 0.004% 443.5K shares | 443.7K → 443.5K −$58.7K | -0.05% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $107.7M 0.531% | +$80.4M Bought | — 2.0M shares | 505.1K → 2.0M +$80.4M | +293.75% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $107.1M 0.528% | +$414.2K Bought | 0.004% 440.5K shares | 438.8K → 440.5K +$414.2K | +0.39% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $106.7M 0.526% | +$6.9M Bought | — 3.2M shares | 3.0M → 3.2M +$6.9M | +6.89% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $104.3M 0.514% | -$5.8M Sold | — 293.3K shares | 309.6K → 293.3K −$5.8M | -5.28% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $103.9M 0.512% | -$4.6M Sold | 0.007% 315.0K shares | 328.8K → 315.0K −$4.6M | -4.22% | $1.56T Mega Cap | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $100.4M 0.495% | -$8.5M Sold | 0.007% 225.8K shares | 244.9K → 225.8K −$8.5M | -7.8% | $1.48T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $98.7M 0.487% | -$2.5M Sold | — 2.6M shares | 2.6M → 2.6M −$2.5M | -2.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $91.7M 0.452% | +$9.9M Bought | — 999.9K shares | 891.7K → 999.9K +$9.9M | +12.12% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $90.4M 0.446% | -$14.2M Sold | — 464.6K shares | 537.5K → 464.6K −$14.2M | -13.57% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $90.0M 0.444% | -$673.6K Sold | — 354.1K shares | 356.7K → 354.1K −$673.6K | -0.74% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $89.3M 0.44% | -$4.2K Sold | — 2.1M shares | 2.1M → 2.1M −$4.2K | -0.0% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $84.5M 0.417% | +$5.9M Bought | — 1.9M shares | 1.8M → 1.9M +$5.9M | +7.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $81.2M 0.401% | -$2.3M Sold | — 672.8K shares | 691.7K → 672.8K −$2.3M | -2.73% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $81.0M 0.4% | -$1.2M Sold | — 427.1K shares | 433.6K → 427.1K −$1.2M | -1.5% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $79.1M 0.39% | +$2.1M Bought | 0.01% 767.1K shares | 746.9K → 767.1K +$2.1M | +2.71% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $75.7M 0.373% | +$16.9M Bought | — 1.5M shares | 1.2M → 1.5M +$16.9M | +28.81% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $73.5M 0.363% | +$3.4M Bought | 0.017% 403.0K shares | 384.2K → 403.0K +$3.4M | +4.89% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $72.8M 0.359% | +$2.1M Bought | 0.018% 78.6K shares | 76.3K → 78.6K +$2.1M | +3.04% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $71.1M 0.351% | -$11.6M Sold | — 1.0M shares | 1.2M → 1.0M −$11.6M | -13.97% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $69.9M 0.345% | -$5.2M Sold | — 914.5K shares | 981.9K → 914.5K −$5.2M | -6.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $69.2M 0.342% | -$14.1M Sold | — 1.4M shares | 1.7M → 1.4M −$14.1M | -16.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $68.7M 0.339% | +$9.1M Bought | — 1.5M shares | 1.3M → 1.5M +$9.1M | +15.2% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $68.4M 0.337% | -$3.9M Sold | — 730.1K shares | 771.2K → 730.1K −$3.9M | -5.33% | — — | Q3 2015 Held for 10y 2m |
