Private Advisor Group, LLC Incresed Positions in Q1 2025

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RUM
Rumble Inc.

Technology
8.94K
+ 47.67%
$7.07 - $13.77 $63.2K - $123K
27.7K $195K
ITRI
Itron, Inc.

Technology
18
+ 0.13%
$92.6 - $110.29 $1.67K - $1.99K
13.6K $1.42M
GERN
Geron Corp

Healthcare
171K
+ 102.57%
$1.59 - $3.6 $273K - $617K
339K $538K
MHO
M/I Homes, Inc.

Consumer Cyclical
58
+ 1.85%
$113.46 - $138.33 $6.58K - $8.02K
3.19K $363K
NEOG
Neogen Corp

Healthcare
20.7K
+ 30.78%
$8.43 - $13.07 $175K - $271K
88K $763K
PPG
Ppg Industries Inc

Basic Materials
375
+ 3.97%
$107.44 - $124.29 $40.3K - $46.6K
9.82K $1.07M
VOX
Vanguard Communication Service

ETFs
170
+ 1.38%
$147.73 - $169.24 $25.1K - $28.8K
12.5K $1.85M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
3.83K
+ 3.67%
$8.46 - $9.3 $32.4K - $35.6K
108K $914K
CSQ
Calamos Strategic Total Return Fund

Financial Services
2.69K
+ 4.09%
$15.97 - $18.5 $42.9K - $49.7K
68.3K $1.11M
SYF
Synchrony Financial

Financial Services
15
+ 0.31%
$51.9 - $70.63 $779 - $1.06K
4.81K $254K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
103
+ 0.64%
$41.11 - $48.92 $4.23K - $5.04K
16.1K $682K
QS
Quantum Scape Corp

Consumer Cyclical
196
+ 0.32%
$4.15 - $6.58 $813 - $1.29K
61.6K $256K
TM
Toyota Motor Corp

Consumer Cyclical
218
+ 3.92%
$176.53 - $195.35 $38.5K - $42.6K
5.78K $1.02M
TAXF
American Centy ETF Tr Diversif

ETFs
1.46K
+ 0.71%
$49.19 - $50.86 $71.9K - $74.3K
208K $10.3M
BUSE
First Busey Corp

Financial Services
55
+ 0.16%
$21.26 - $25.35 $1.17K - $1.39K
34.2K $739K
BITF
Bitfarms LTD

Financial Services
37K
+ 26.22%
$0.79 - $1.76 $29.2K - $65.1K
178K $140K
BAH
Booz Allen Hamilton Holding Corp

Industrials
285
+ 6.95%
$102.72 - $143.06 $29.3K - $40.8K
4.39K $458K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.29K
+ 3.89%
$50.44 - $58.1 $65.2K - $75.1K
34.5K $1.78M
ITT
Itt Inc.

Industrials
327
+ 3.92%
$128.71 - $153.88 $42.1K - $50.3K
8.67K $1.12M
M
Macy'S, Inc.

Consumer Cyclical
163
+ 0.96%
$12.56 - $16.82 $2.05K - $2.74K
17.1K $214K
TLRY
Tilray Brands, Inc.

Healthcare
20.7K
+ 15.91%
$0.59 - $1.46 $12.2K - $30.2K
151K $99K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.12K
+ 2.8%
$117.4 - $131.02 $131K - $146K
41K $4.91M
MDU
Mdu Resources Group Inc

Industrials
234
+ 0.33%
$16.45 - $18.61 $3.85K - $4.35K
70.6K $1.19M
URG
Ur Energy Inc

Energy
3K
+ 1.85%
$0.66 - $1.26 $1.98K - $3.78K
166K $110K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.75K
+ 4.34%
$21.0 - $24.67 $36.7K - $43.1K
41.9K $884K
RNG
Ring Central, Inc.

Technology
552
+ 6.21%
$24.76 - $36.77 $13.7K - $20.3K
9.45K $233K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
216
+ 0.78%
$21.29 - $24.8 $4.6K - $5.36K
28K $596K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
831
+ 8.39%
$203.38 - $274.79 $169K - $228K
10.7K $2.21M
LITE
Lumentum Holdings Inc.

Technology
68
+ 1.73%
$57.41 - $100.38 $3.9K - $6.83K
3.99K $248K
PRU
Prudential Financial Inc

Financial Services
2.87K
+ 4.88%
$105.04 - $122.33 $302K - $351K
61.7K $6.89M
IYJ
Ishares Tr

ETFs
172
+ 0.53%
$127.48 - $142.0 $21.9K - $24.4K
32.9K $4.29M
ESTC
Elastic N.V.

Technology
115
+ 1.05%
$89.1 - $117.76 $10.2K - $13.5K
11.1K $988K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.4K
+ 4.06%
$302.31 - $337.54 $424K - $474K
36K $11M
SPXC
Spx Corp

Industrials
113
+ 1.63%
$128.78 - $154.37 $14.6K - $17.4K
7.03K $905K
UUUU
Energy Fuels Inc

Energy
2.06K
+ 2.59%
$3.73 - $5.88 $7.68K - $12.1K
81.6K $304K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1
+ 0.02%
$185.73 - $221.19 $186 - $221
4.39K $818K
OWL
Blue Owl Capital Inc.

Financial Services
1.31K
+ 3.09%
$18.49 - $26.68 $24.3K - $35.1K
43.8K $878K
DEO
Diageo PLC

Consumer Defensive
528
+ 6.82%
$104.79 - $126.12 $55.3K - $66.6K
8.27K $866K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
13.1K
+ 17.07%
$1.55 - $3.73 $20.4K - $49K
90.1K $139K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.06K
+ 8.52%
$18.53 - $29.07 $38.1K - $59.8K
26.2K $496K
IWR
Ishares Russell Mid Cap ETF

ETFs
5.46K
+ 3.07%
$82.81 - $92.93 $452K - $507K
183K $15.6M
IWV
Ishares Russell 3000 ETF

ETFs
431
+ 2.68%
$313.1 - $349.83 $135K - $151K
16.5K $5.24M
JRS
Nuveen Real Estate Income Fund

Financial Services
2.07K
+ 0.54%
$8.09 - $8.88 $16.7K - $18.3K
383K $3.15M
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.39K
+ 0.35%
$6.39 - $7.05 $8.85K - $9.76K
393K $2.51M
LPX
Louisiana Pacific Corp

Industrials
19
+ 0.16%
$89.37 - $118.15 $1.7K - $2.24K
11.7K $1.08M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.34K
+ 0.6%
$14.21 - $15.67 $19K - $21K
224K $3.2M
PTF
Invesco Exchange Traded Fd Tr

ETFs
930
+ 6.52%
$56.97 - $77.14 $53K - $71.7K
15.2K $895K
SHOP
Shopify Inc.

Technology
4.87K
+ 8.72%
$90.59 - $129.31 $441K - $630K
60.7K $5.8M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
2.65K
+ 1.77%
$13.21 - $14.63 $35K - $38.8K
152K $2.01M
Activity Summary
Buys All Purchases 1225 New Holdings 148 Increased Positions 1077 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 16 Puts 16
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