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
FLJH
Franklin Templeton ETF Tr

ETFs
-1.16K
- 6.45%
$30.1 - $32.06 $34.8K - $37.1K
16.8K $516K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.45K
- 13.05%
$45.62 - $51.12 $66.3K - $74.3K
9.69K $492K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-3.41K
- 5.96%
$13.4 - $14.48 $45.7K - $49.3K
53.7K $721K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-162
- 2.69%
$36.88 - $49.3 $5.97K - $7.99K
5.85K $215K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-5.7K
- 14.45%
$5.3 - $5.75 $30.2K - $32.8K
33.8K $181K
RF
Regions Financial Corp

Financial Services
-422
- 2.2%
$20.84 - $24.77 $8.79K - $10.5K
18.7K $407K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.27K
- 3.74%
$39.96 - $43.3 $50.8K - $55.1K
32.8K $1.35M
AOS
Smith A O Corp

Industrials
-375
- 5.6%
$65.16 - $72.69 $24.4K - $27.3K
6.32K $413K
CBSH
Commerce Bancshares Inc

Financial Services
-652
- 5.25%
$58.85 - $68.59 $38.4K - $44.7K
11.8K $731K
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.1K
- 3.41%
$2.03 - $3.48 $4.27K - $7.31K
59.5K $144K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-678
- 1.58%
$47.35 - $48.24 $32.1K - $32.7K
42.1K $2M
RIOT
Riot Blockchain, Inc.

Technology
-563
- 4.59%
$7.12 - $13.54 $4.01K - $7.62K
11.7K $83K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.73K
- 3.21%
$20.82 - $22.08 $56.8K - $60.2K
82.1K $1.76M
LDSF
First Tr ETF Viii Low Duration

ETFs
-2.31K
- 10.14%
$18.68 - $18.94 $43.2K - $43.8K
20.5K $386K
BHC
Bausch Health Companies Inc.

Healthcare
-1.23K
- 6.17%
$6.16 - $7.94 $7.58K - $9.77K
18.7K $120K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.51K
- 7.92%
$52.44 - $62.91 $131K - $158K
29.1K $1.77M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.54K
- 10.82%
$26.63 - $26.75 $40.9K - $41.1K
12.7K $338K
KRBN
Kraneshares Global Carbon Stra

Technology
-651
- 3.33%
$27.58 - $30.99 $18K - $20.2K
18.9K $533K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-3.35K
- 3.85%
$21.49 - $22.24 $72K - $74.5K
83.7K $1.86M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-3.28K
- 22.88%
$11.63 - $12.23 $38.1K - $40.1K
11K $129K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-2.75K
- 3.73%
$9.88 - $10.25 $27.2K - $28.2K
71K $706K
RLY
Ssga Active ETF Tr

ETFs
-2.57K
- 10.97%
$27.21 - $28.6 $69.9K - $73.5K
20.9K $595K
QLYS
Qualys, Inc.

Technology
-40
- 1.78%
$121.57 - $147.7 $4.86K - $5.91K
2.2K $277K
VAW
Vanguard Materials ETF

ETFs
-245
- 2.58%
$185.71 - $202.46 $45.5K - $49.6K
9.24K $1.74M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-2.87K
- 17.35%
$21.64 - $23.93 $62.1K - $68.6K
13.7K $326K
INSM
Insmed Inc

Healthcare
-1K
- 18.04%
$65.25 - $83.83 $65.3K - $83.8K
4.54K $346K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-153
- 0.5%
$44.65 - $46.38 $6.83K - $7.1K
30.7K $1.37M
GGG
Graco Inc

Industrials
-293
- 1.99%
$80.53 - $87.54 $23.6K - $25.6K
14.4K $1.21M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-396
- 2.05%
$66.28 - $72.04 $26.2K - $28.5K
19K $1.3M
COTY
Coty Inc.

Consumer Defensive
-65
- 0.28%
$5.43 - $7.61 $353 - $495
23.1K $126K
CIVB
Civista Bancshares, Inc.

Financial Services
-630
- 4.24%
$18.84 - $22.06 $11.9K - $13.9K
14.2K $277K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-594
- 6.63%
$73.11 - $77.43 $43.4K - $46K
8.37K $635K
EE
Excelerate Energy, Inc.

Utilities
-706
- 7.5%
$27.92 - $32.38 $19.7K - $22.9K
8.71K $249K
TTC
Toro CO

Industrials
-89
- 2.22%
$71.86 - $87.28 $6.4K - $7.77K
3.92K $285K
VLUE
Ishares Msci Usa Value Factor

ETFs
-466
- 3.04%
$104.89 - $113.56 $48.9K - $52.9K
14.9K $1.59M
EXR
Extra Space Storage Inc.

Real Estate
-80
- 0.39%
$143.8 - $161.28 $11.5K - $12.9K
20.2K $3M
FSIG
First Tr ETF Iv LTD Duration I
-1.95K
- 3.78%
$18.74 - $19.04 $36.5K - $37.1K
49.7K $940K
ADSK
Autodesk, Inc.

Technology
-136
- 1.52%
N/A
8.84K $2.17M
HPI
John Hancock Preferred Income Fund

Financial Services
-1.95K
- 11.67%
$16.4 - $17.73 $32K - $34.6K
14.8K $244K
CATH
Global X Fds Global X S&P 500

ETFs
-179
- 2.81%
$66.14 - $74.2 $11.8K - $13.3K
6.2K $418K
ALTG
Alta Equipment Group Inc.

Industrials
-1.1K
- 7.25%
$4.59 - $7.65 $5.04K - $8.4K
14K $65K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-4.59K
- 21.54%
$9.19 - $9.82 $42.1K - $45K
16.7K $163K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-235
- 2.89%
$64.6 - $69.89 $15.2K - $16.4K
7.89K $517K
NU
Nu Holdings Ltd.

Financial Services
-2.12K
- 2.66%
$10.12 - $13.95 $21.5K - $29.6K
77.7K $795K
EWBC
East West Bancorp Inc

Financial Services
-153
- 5.12%
$84.35 - $103.91 $12.9K - $15.9K
2.84K $254K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.34K
- 2.34%
$47.59 - $48.35 $63.7K - $64.7K
55.9K $2.7M
IVT
Inven Trust Properties Corp.

Real Estate
-708
- 5.25%
$28.36 - $30.77 $20.1K - $21.8K
12.8K $375K
CPRT
Copart Inc

Consumer Cyclical
-178
- 0.71%
$52.3 - $59.83 $9.31K - $10.6K
25K $1.42M
FBT
First Trust Nyse Arca Biotechn

ETFs
-372
- 4.54%
$164.86 - $182.19 $61.3K - $67.8K
7.83K $1.33M
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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