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
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.39K
- 6.2%
$20.76 - $29.81 $28.9K - $41.5K
21.1K $437K
NTRS
Northern Trust Corp

Financial Services
-394
- 2.89%
$96.09 - $113.81 $37.9K - $44.8K
13.3K $1.31M
INDA
Ishares Msci India Index Fund

ETFs
-737
- 1.71%
$47.8 - $53.4 $35.2K - $39.4K
42.4K $2.19M
DGII
Digi International Inc

Technology
-633
- 2.15%
$27.83 - $35.68 $17.6K - $22.6K
28.8K $802K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-3.82K
- 16.61%
$22.27 - $22.65 $85.1K - $86.5K
19.2K $428K
AL
Air Lease Corp

Industrials
-1.82K
- 19.97%
$43.38 - $51.13 $79.1K - $93.2K
7.31K $353K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-103
- 3.15%
$221.78 - $273.45 $22.8K - $28.2K
3.17K $721K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-1.48K
- 11.19%
$6.67 - $12.72 $9.85K - $18.8K
11.7K $78K
RUN
Sunrun Inc.

Technology
-1.77K
- 7.94%
$5.86 - $11.37 $10.4K - $20.2K
20.5K $120K
CPB
Campbell Soup CO

Consumer Defensive
-1.61K
- 15.0%
$37.29 - $42.04 $60.1K - $67.8K
9.14K $364K
WBS
Webster Financial Corp

Financial Services
-152
- 0.75%
$47.55 - $61.41 $7.23K - $9.33K
20.1K $1.04M
TCHP
T Rowe Price Exchange Traded F

Technology
-740
- 5.5%
$37.86 - $44.2 $28K - $32.7K
12.7K $484K
TECK
Teck Resources LTD

Basic Materials
-1.1K
- 10.94%
$36.43 - $43.86 $40K - $48.2K
8.95K $325K
AFG
American Financial Group Inc

Financial Services
-502
- 19.04%
$119.82 - $138.45 $60.1K - $69.5K
2.14K $280K
WPC
W. P. Carey Inc.

Real Estate
-8.8K
- 15.96%
$53.5 - $65.05 $471K - $572K
46.3K $2.92M
CDE
Coeur Mining, Inc.

Basic Materials
-14.8K
- 34.91%
$5.02 - $7.29 $74.3K - $108K
27.6K $163K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-133
- 1.05%
$69.32 - $78.69 $9.22K - $10.5K
12.5K $871K
CLOI
Vaneck ETF Tr

ETFs
-1.51K
- 9.92%
$52.68 - $53.16 $79.3K - $80K
13.7K $721K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.78K
- 6.46%
$47.33 - $47.92 $84.1K - $85.2K
25.8K $1.23M
ZTS
Zoetis Inc.

Healthcare
-776
- 2.66%
$156.48 - $175.67 $121K - $136K
28.4K $4.67M
NTRA
Natera, Inc.

Healthcare
-252
- 10.04%
$132.63 - $177.0 $33.4K - $44.6K
2.26K $319K
UGRO
Urban Gro, Inc.

Industrials
-52K
- 56.9%
$0.4 - $1.16 $20.8K - $60.3K
39.4K $15K
LEAD
Siren Divcon Leaders Dividend

ETFs
-52
- 0.12%
$63.83 - $69.34 $3.32K - $3.61K
42.6K $2.76M
COPX
Global X Copper Miners ETF

ETFs
-3K
- 6.43%
$37.72 - $43.32 $113K - $130K
43.6K $1.71M
CODI
Compass Diversified Holdings

Industrials
-946
- 7.18%
$18.67 - $22.9 $17.7K - $21.7K
12.2K $228K
WPP
Wpp PLC

Communication Services
-35
- 0.63%
$37.96 - $51.07 $1.33K - $1.79K
5.52K $209K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-6.89K
- 6.52%
$15.0 - $15.91 $103K - $110K
98.8K $1.54M
JBLU
Jetblue Airways Corp

Industrials
-100
- 0.41%
$4.82 - $8.09 $482 - $809
24.6K $118K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-1.87K
- 3.54%
$7.39 - $9.09 $13.8K - $17K
51K $379K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-14.6K
- 22.07%
$11.66 - $14.98 $171K - $219K
51.7K $704K
MMLG
First Tr Exc Viii First Multi

Technology
-862
- 5.0%
$27.1 - $33.12 $23.4K - $28.5K
16.4K $447K
KNTK
Kinetik Holdings Inc.

Energy
-549
- 6.2%
$49.51 - $66.5 $27.2K - $36.5K
8.31K $431K
SIGI
Selective Insurance Group Inc

Financial Services
-597
- 5.93%
$78.49 - $95.48 $46.9K - $57K
9.47K $867K
GNTX
Gentex Corp

Consumer Cyclical
-303
- 2.51%
$23.3 - $28.48 $7.06K - $8.63K
11.8K $273K
BR
Broadridge Financial Solutions, Inc.

Technology
-464
- 19.31%
$221.46 - $244.83 $103K - $114K
1.94K $470K
GFS
Globalfoundries Inc.

Technology
-887
- 13.24%
$36.53 - $46.01 $32.4K - $40.8K
5.81K $214K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-565
- 4.89%
$72.31 - $80.69 $40.9K - $45.6K
11K $799K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.08K
- 1.76%
$32.39 - $34.01 $34.9K - $36.7K
60.2K $1.95M
FCNCA
First Citizens Bancshares Inc

Financial Services
-14
- 8.14%
$1728.36 - $2231.14 $24.2K - $31.2K
158 $292K
HDB
Hdfc Bank LTD

Financial Services
-1.43K
- 15.31%
$58.06 - $66.85 $82.7K - $95.3K
7.89K $523K
ICF
Ishares Tr

ETFs
-1.43K
- 10.56%
$57.98 - $63.8 $83K - $91.3K
12.1K $745K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-86
- 17.0%
$1227.6 - $1458.46 $106K - $125K
420 $567K
LHX
L3 Harris Technologies, Inc.

Industrials
-276
- 2.6%
$194.65 - $222.86 $53.7K - $61.5K
10.3K $2.16M
PHR
Phreesia, Inc.

Healthcare
-2.87K
- 24.89%
$21.97 - $30.01 $63K - $86K
8.65K $221K
INFY
Infosys LTD

Technology
-171
- 0.97%
$18.06 - $22.89 $3.09K - $3.91K
17.5K $318K
PJT
Pjt Partners Inc.

Financial Services
-179
- 8.12%
$135.97 - $177.59 $24.3K - $31.8K
2.03K $279K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.82K
- 5.5%
$36.63 - $37.45 $66.7K - $68.2K
31.3K $1.15M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-3.7K
- 11.61%
$11.94 - $12.73 $44.2K - $47.2K
28.2K $336K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.5K
- 5.38%
$106.22 - $111.09 $266K - $278K
44K $4.89M
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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