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
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-575
- 4.42%
$74.87 - $79.99 $43.1K - $46K
12.4K $955K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-20
- 0.64%
$141.31 - $175.89 $2.83K - $3.52K
3.1K $446K
DUSA
Davis Fundamental ETF Tr

ETFs
-893
- 2.41%
$41.58 - $46.14 $37.1K - $41.2K
36.1K $1.53M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-332
- 7.41%
$55.97 - $64.13 $18.6K - $21.3K
4.15K $233K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.73K
- 3.68%
$12.03 - $12.69 $32.8K - $34.6K
71.3K $871K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-1.51K
- 11.07%
$5.74 - $7.6 $8.66K - $11.5K
12.1K $75K
AVB
Avalonbay Communities Inc

Real Estate
-70
- 2.79%
$207.86 - $228.08 $14.6K - $16K
2.44K $524K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-5.63K
- 35.72%
$1.15 - $2.33 $6.47K - $13.1K
10.1K $11K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-524
- 21.83%
$110.55 - $130.35 $57.9K - $68.3K
1.88K $238K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-3.68K
- 19.69%
$12.14 - $13.31 $44.7K - $49K
15K $199K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-155
- 2.78%
$77.0 - $93.47 $11.9K - $14.5K
5.41K $452K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-553
- 1.48%
N/A
36.9K $1.8M
JOE
St Joe CO

Real Estate
-830
- 12.89%
$43.61 - $49.45 $36.2K - $41K
5.61K $263K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-317
- 0.49%
$29.07 - $31.16 $9.22K - $9.88K
64.9K $1.91M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.36K
- 8.31%
$34.14 - $37.91 $46.4K - $51.5K
15K $534K
LOGI
Logitech International S.A.

Technology
-448
- 7.34%
$81.64 - $105.06 $36.6K - $47.1K
5.66K $477K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-2.47K
- 7.27%
$18.46 - $19.19 $45.7K - $47.5K
31.6K $605K
IIM
Invesco Value Municipal Income Trust

Financial Services
-2.28K
- 4.56%
$11.84 - $12.49 $27K - $28.5K
47.7K $570K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-113
- 7.49%
$217.62 - $242.36 $24.6K - $27.4K
1.4K $315K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-2.46K
- 9.67%
$11.66 - $12.58 $28.7K - $30.9K
23K $275K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-236
- 9.15%
$93.32 - $95.35 $22K - $22.5K
2.34K $219K
GPC
Genuine Parts CO

Consumer Cyclical
-648
- 2.75%
$115.91 - $129.02 $75.1K - $83.6K
22.9K $2.73M
NDSN
Nordson Corp

Industrials
-61
- 5.02%
$200.12 - $224.07 $12.2K - $13.7K
1.15K $232K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-350
- 0.3%
$8.24 - $8.68 $2.88K - $3.04K
115K $948K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2.36K
- 7.65%
$16.06 - $16.99 $37.8K - $40K
28.4K $474K
RIG
Transocean Ltd.

Energy
-1.72K
- 6.34%
$2.67 - $4.28 $4.58K - $7.34K
25.3K $80K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-557
- 16.8%
$73.82 - $89.02 $41.1K - $49.6K
2.76K $237K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-9.03K
- 11.39%
$8.69 - $9.43 $78.5K - $85.2K
70.2K $655K
IEO
Ishares Tr

ETFs
-746
- 7.27%
$86.02 - $99.13 $64.2K - $74K
9.51K $899K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.63K
- 10.09%
$1.14 - $2.1 $2.99K - $5.51K
23.4K $27K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.79K
- 12.53%
$38.48 - $42.16 $68.9K - $75.5K
12.5K $525K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-454
- 10.86%
$65.49 - $74.67 $29.7K - $33.9K
3.73K $266K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-470
- 5.07%
$31.75 - $36.0 $14.9K - $16.9K
8.8K $297K
OPEN
Opendoor Technologies Inc.

Real Estate
-762
- 2.54%
$1.02 - $1.72 $777 - $1.31K
29.3K $29K
WAL
Western Alliance Bancorporation

Financial Services
-16
- 0.58%
$72.65 - $94.0 $1.16K - $1.5K
2.75K $211K
ERC
Allspring Multi Sector Income Fund

Financial Services
-2.15K
- 13.65%
$9.04 - $9.39 $19.4K - $20.2K
13.6K $125K
SCI
Service Corp International

Consumer Cyclical
-263
- 5.33%
$75.99 - $84.16 $20K - $22.1K
4.67K $374K
LECO
Lincoln Electric Holdings Inc

Industrials
-105
- 7.66%
$180.51 - $216.81 $19K - $22.8K
1.27K $239K
HMC
Honda Motor CO LTD

Consumer Cyclical
-79
- 0.71%
$26.9 - $30.41 $2.13K - $2.4K
11.1K $300K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-354
- 4.89%
$49.42 - $50.43 $17.5K - $17.9K
6.88K $343K
VLY
Valley National Bancorp

Financial Services
-1.56K
- 5.64%
$8.56 - $10.42 $13.4K - $16.3K
26.1K $232K
HLN
Haleon PLC

Healthcare
-5.4K
- 10.43%
$9.02 - $10.67 $48.7K - $57.6K
46.3K $476K
DLY
Double Line Yield Opportunities Fund

N/A
-1.44K
- 6.89%
$15.8 - $16.38 $22.7K - $23.5K
19.4K $312K
CNQ
Canadian Natural Resources LTD

Energy
-576
- 3.55%
$26.72 - $32.74 $15.4K - $18.9K
15.7K $482K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-1.24K
- 2.41%
$3.27 - $3.68 $4.04K - $4.54K
50K $164K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-358
- 6.44%
$49.75 - $50.27 $17.8K - $18K
5.2K $260K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-185
- 6.11%
$65.4 - $79.39 $12.1K - $14.7K
2.84K $211K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-123
- 0.97%
$18.61 - $21.28 $2.29K - $2.62K
12.6K $239K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-327
- 3.07%
$33.28 - $36.41 $10.9K - $11.9K
10.3K $353K
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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