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
PCG
Pg&E Corp

Utilities
-510
- 2.71%
$15.16 - $20.4 $7.73K - $10.4K
18.3K $314K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-725
- 16.33%
$55.6 - $66.5 $40.3K - $48.2K
3.72K $221K
ICLR
Icon PLC

Healthcare
-34
- 2.04%
$174.99 - $222.58 $5.95K - $7.57K
1.63K $285K
TWLO
Twilio Inc

Communication Services
-167
- 3.59%
$94.9 - $148.35 $15.8K - $24.8K
4.48K $439K
FF
Future Fuel Corp.

Basic Materials
-6K
- 21.66%
$3.9 - $5.65 $23.4K - $33.9K
21.7K $84K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.7K
- 6.35%
$38.89 - $41.6 $105K - $112K
39.8K $1.61M
OMFS
Invesco Exchange Traded Self I

ETFs
-1.16K
- 10.94%
$36.43 - $41.61 $42.2K - $48.2K
9.43K $358K
K
Kellogg CO

Consumer Defensive
-1.12K
- 5.48%
$81.06 - $82.9 $90.8K - $92.8K
19.3K $1.59M
CF
Cf Industries Holdings, Inc.

Basic Materials
-319
- 6.34%
$75.03 - $97.25 $23.9K - $31K
4.71K $368K
IT
Gartner Inc

Technology
-19
- 2.34%
$418.25 - $548.38 $7.95K - $10.4K
794 $333K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-196
- 0.81%
$9.59 - $11.83 $1.88K - $2.32K
24.1K $231K
CNI
Canadian National Railway CO

Industrials
-220
- 2.38%
$95.46 - $106.79 $21K - $23.5K
9.03K $879K
THO
Thor Industries Inc

Consumer Cyclical
-6
- 0.21%
$75.81 - $105.39 $455 - $632
2.92K $221K
PID
Invesco Exchange Traded Fd Tr

ETFs
-3.17K
- 5.47%
N/A
54.8K $977K
WSFS
Wsfs Financial Corp

Financial Services
-462
- 1.76%
$49.95 - $59.33 $23.1K - $27.4K
25.8K $1.34M
LUMN
Lumen Technologies, Inc.

Communication Services
-454
- 1.16%
$3.92 - $5.92 $1.78K - $2.69K
38.8K $151K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
-3.83K
- 8.58%
$21.08 - $22.48 $80.7K - $86K
40.8K $906K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-692
- 9.59%
$162.48 - $175.37 $112K - $121K
6.52K $1.14M
LIT
Global X Fds Global X Lithium

ETFs
-811
- 6.53%
$38.8 - $42.84 $31.5K - $34.7K
11.6K $450K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-3.23K
- 4.72%
$14.43 - $14.85 $46.6K - $48K
65.3K $944K
AN
Autonation, Inc.

Consumer Cyclical
-249
- 13.53%
$156.67 - $195.15 $39K - $48.6K
1.59K $257K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-740
- 13.75%
$61.92 - $76.95 $45.8K - $56.9K
4.64K $348K
PATH
Ui Path, Inc.

Technology
-557
- 2.79%
$9.97 - $15.19 $5.55K - $8.46K
19.4K $200K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.7K
- 3.97%
$206.54 - $226.16 $352K - $385K
41.2K $9.01M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-660
- 3.55%
$78.12 - $83.7 $51.6K - $55.2K
17.9K $1.45M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-844
- 1.03%
$12.17 - $13.83 $10.3K - $11.7K
81K $992K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.24K
- 8.28%
$20.2 - $22.24 $65.5K - $72.1K
35.9K $772K
MFM
Mfs Municipal Income Trust

Financial Services
-7.31K
- 2.89%
$5.3 - $5.59 $38.7K - $40.8K
246K $1.3M
DGX
Quest Diagnostics Inc

Healthcare
-378
- 5.95%
N/A
5.97K $818K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-4.97K
- 18.73%
$14.13 - $16.72 $70.2K - $83.1K
21.6K $333K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-2.64K
- 8.08%
$19.8 - $19.97 $52.2K - $52.7K
30K $596K
IYT
Ishares Tr U.S. Transportation

ETFs
-224
- 2.26%
$63.37 - $73.39 $14.2K - $16.4K
9.68K $619K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-372
- 1.2%
$45.03 - $48.14 $16.8K - $17.9K
30.5K $1.41M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-2.55K
- 9.65%
$34.17 - $38.11 $87.2K - $97.3K
23.9K $883K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-1.14K
- 6.99%
$31.06 - $33.33 $35.5K - $38.1K
15.2K $478K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-648
- 4.92%
$40.87 - $45.28 $26.5K - $29.3K
12.5K $518K
PKI
Perkinelmer Inc

Healthcare
-416
- 9.78%
N/A
3.84K $464K
USFD
Us Foods Holding Corp.

Consumer Defensive
-419
- 4.22%
$63.38 - $72.02 $26.6K - $30.2K
9.5K $621K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.4K
- 28.19%
$9.19 - $12.93 $95.7K - $135K
26.5K $296K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-1
- 0.01%
$44.47 - $50.08 $44.5 - $50.1
15.7K $710K
DEA
Easterly Government Properties, Inc.

Real Estate
-2.34K
- 8.2%
$10.26 - $11.77 $24K - $27.6K
26.2K $277K
WAT
Waters Corp

Healthcare
-90
- 1.63%
$362.16 - $417.28 $32.6K - $37.6K
5.43K $2M
CSIQ
Canadian Solar Inc.

Technology
-1.48K
- 10.55%
$8.65 - $13.29 $12.8K - $19.6K
12.5K $108K
XT
Ishares Tr Exponential Technol

ETFs
-333
- 2.61%
$57.56 - $64.0 $19.2K - $21.3K
12.4K $716K
JXN
Jackson Financial Inc.

Financial Services
-4
- 0.03%
$79.36 - $97.88 $317 - $392
13.7K $1.15M
VICI
Vici Properties Inc.

Real Estate
-4.37K
- 15.44%
$28.21 - $32.68 $123K - $143K
23.9K $780K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-9.25K
- 31.57%
$0.49 - $1.82 $4.53K - $16.8K
20.1K $9K
MNKD
Mannkind Corp

Healthcare
-426
- 1.39%
$4.92 - $6.6 $2.1K - $2.81K
30.1K $151K
RACE
Ferrari N.V.

Consumer Cyclical
-121
- 5.82%
$413.73 - $508.15 $50.1K - $61.5K
1.96K $838K
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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