Private Advisor Group, LLC Reduced Holdings in Q1 2025

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-137
- 8.4%
$460.39 - $552.64 $63.1K - $75.7K
1.49K $713K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-946
- 1.05%
$8.4 - $10.21 $7.95K - $9.66K
89K $750K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.88K
- 24.47%
$22.11 - $22.43 $130K - $132K
18.1K $406K
STX
Seagate Technology Holdings PLC

Technology
-1.23K
- 7.66%
$84.92 - $108.42 $105K - $134K
14.9K $1.26M
EEMV
Ishares Msci Emerging Markets

ETFs
-2.29K
- 9.17%
$57.07 - $59.29 $131K - $136K
22.7K $1.32M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-409
- 6.69%
$131.51 - $149.24 $53.8K - $61K
5.71K $759K
PUI
Invesco Exchange Traded Fd Tr

ETFs
-3.5K
- 40.43%
$38.44 - $41.5 $134K - $145K
5.15K $210K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.23K
- 24.87%
$64.47 - $70.13 $144K - $157K
6.75K $457K
EXLS
Exl Service Holdings, Inc.

Technology
-3.11K
- 34.44%
$44.13 - $51.8 $137K - $161K
5.93K $279K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-10.2K
- 11.0%
$23.43 - $25.55 $240K - $262K
82.9K $2.12M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-166
- 9.34%
$200.77 - $270.08 $33.3K - $44.8K
1.61K $323K
WING
Wingstop Inc.

Consumer Cyclical
-56
- 3.1%
$207.0 - $311.93 $11.6K - $17.5K
1.75K $394K
FITB
Fifth Third Bancorp

Financial Services
-1.04K
- 4.26%
$37.48 - $44.96 $39.1K - $46.9K
23.5K $919K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.38K
- 17.04%
$180.02 - $208.56 $249K - $288K
6.73K $1.4M
MC
Moelis & CO

Financial Services
-403
- 6.79%
$57.91 - $81.2 $23.3K - $32.7K
5.54K $323K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-604
- 1.77%
$43.72 - $51.15 $26.4K - $30.9K
33.5K $1.48M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.6K
- 18.03%
$15.98 - $24.03 $41.5K - $62.5K
11.8K $190K
IWL
Ishares Tr Russell 200 ETF

ETFs
-400
- 5.05%
$135.83 - $151.73 $54.3K - $60.7K
7.52K $1.03M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.36K
- 3.17%
$49.6 - $50.28 $166K - $169K
103K $5.16M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.72K
- 6.07%
$58.32 - $65.09 $217K - $242K
57.5K $3.46M
RBLX
Roblox Corp

Communication Services
-2.27K
- 4.43%
$53.77 - $75.47 $122K - $171K
49.1K $2.86M
IR
Ingersoll Rand Inc.

Industrials
-237
- 2.71%
$79.44 - $94.23 $18.8K - $22.3K
8.49K $679K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.68K
- 5.75%
$27.52 - $33.6 $46.3K - $56.5K
27.6K $821K
MGM
Mgm Resorts International

Consumer Cyclical
-910
- 5.6%
$29.64 - $40.37 $27K - $36.7K
15.3K $454K
MTCH
Match Group, Inc.

Communication Services
-1.8K
- 5.29%
$30.08 - $36.47 $54.1K - $65.6K
32.3K $1.01M
FICO
Fair Isaac Corp

Technology
-15
- 2.87%
$1695.35 - $2030.47 $25.4K - $30.5K
508 $936K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-7K
- 5.54%
$14.44 - $18.55 $101K - $130K
119K $1.9M
SRE
Sempra Energy

Utilities
-216
- 3.96%
$67.85 - $87.67 $14.7K - $18.9K
5.24K $373K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-315
- 1.54%
$41.78 - $50.35 $13.2K - $15.9K
20.2K $865K
XPO
Xpo Logistics, Inc.

Industrials
-358
- 12.79%
$106.12 - $148.16 $38K - $53K
2.44K $262K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-612
- 11.36%
$78.26 - $95.21 $47.9K - $58.3K
4.78K $373K
BAR
Granite Shares Gold Trust

ETFs
-6.94K
- 31.01%
$26.01 - $30.84 $181K - $214K
15.4K $476K
WMS
Advanced Drainage Systems, Inc.

Industrials
-99
- 0.75%
$105.29 - $126.99 $10.4K - $12.6K
13.1K $1.43M
JHML
John Hancock Multifactor Large

ETFs
-143
- 0.35%
$66.07 - $73.03 $9.45K - $10.4K
41K $2.76M
VTRS
Viatris Inc

Healthcare
-1.32K
- 5.41%
$8.68 - $12.42 $11.4K - $16.4K
23K $200K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-452
- 4.87%
$67.16 - $87.51 $30.4K - $39.6K
8.83K $630K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-3.75K
- 7.99%
$28.11 - $30.42 $105K - $114K
43.2K $1.26M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-4.23K
- 13.95%
$5.62 - $10.15 $23.8K - $42.9K
26.1K $164K
SITE
Site One Landscape Supply, Inc.

Industrials
-75
- 0.86%
$120.25 - $147.7 $9.02K - $11.1K
8.64K $1.05M
APYX
Apyx Medical Corp

Healthcare
-23.1K
- 7.42%
$1.0 - $1.72 $23.1K - $39.7K
288K $394K
MCO
Moodys Corp

Financial Services
-150
- 4.33%
$437.8 - $527.48 $65.7K - $79.1K
3.32K $1.54M
GMED
Globus Medical Inc

Healthcare
-673
- 13.49%
$69.68 - $93.32 $46.9K - $62.8K
4.32K $315K
ISCG
Ishares Morningstar Small Cap

ETFs
-11
- 0.05%
$44.44 - $52.05 $489 - $573
21.6K $974K
VSMV
Victoryshares Us Multifactor M

ETFs
-2.04K
- 23.42%
$46.86 - $49.75 $95.8K - $102K
6.68K $323K
QPFF
American Centy ETF Tr Quality
-2.36K
- 12.6%
$35.38 - $36.78 $83.4K - $86.7K
16.4K $578K
CHDN
Churchill Downs Inc

Consumer Cyclical
-167
- 4.96%
$106.5 - $132.91 $17.8K - $22.2K
3.2K $355K
PNR
Pentair PLC

Industrials
-40
- 0.58%
$84.0 - $105.35 $3.36K - $4.21K
6.89K $603K
CHGX
Investment Managers Ser Tr Ii

ETFs
-1.54K
- 4.94%
$36.24 - $39.75 $55.8K - $61.3K
29.7K $1.09M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.91K
- 2.15%
$51.94 - $55.24 $99K - $105K
86.7K $4.61M
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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