Private Advisor Group, LLC Reduced Holdings in Q2 2025

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MP
Mp Materials Corp.

Basic Materials
-18.6K
- 17.68%
$18.77 - $37.74 $350K - $703K
86.7K $2.88M
CYBR
Cyber Ark Software Ltd.

Technology
-382
- 5.52%
$305.98 - $406.88 $117K - $155K
6.54K $2.66M
MGC
Vanguard Mega Cap ETF

ETFs
-725
- 3.35%
$179.23 - $224.92 $130K - $163K
20.9K $4.7M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-875
- 2.31%
$86.93 - $109.64 $76.1K - $95.9K
37.1K $4.07M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-3.44K
- 2.35%
$89.02 - $104.29 $306K - $359K
143K $14.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.09K
- 1.3%
$48.22 - $60.41 $52.5K - $65.7K
82.7K $4.94M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-1.55K
- 9.36%
$164.46 - $237.28 $254K - $367K
15K $3.55M
IDEV
Ishares Core Msci Intl Develop

ETFs
-104
- 0.19%
$61.79 - $76.67 $6.43K - $7.97K
55.2K $4.2M
ROK
Rockwell Automation, Inc

Industrials
-879
- 9.31%
$218.97 - $332.17 $192K - $292K
8.56K $2.84M
TTD
Trade Desk, Inc.

Technology
-408
- 1.6%
$45.27 - $79.4 $18.5K - $32.4K
25K $1.8M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-451
- 0.34%
$75.06 - $87.96 $33.9K - $39.7K
134K $11.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.5K
- 2.54%
$45.98 - $56.15 $115K - $140K
95.8K $5.38M
CRMD
Cor Medix Inc.

Healthcare
-5.5K
- 6.43%
$5.86 - $16.56 $32.2K - $91.1K
80K $985K
WWD
Woodward, Inc.

Industrials
-311
- 3.54%
$157.29 - $247.55 $48.9K - $77K
8.47K $2.08M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-6.6K
- 12.17%
$101.69 - $139.02 $671K - $918K
47.6K $6.62M
URI
United Rentals, Inc.

Industrials
-665
- 8.37%
$551.94 - $753.4 $367K - $501K
7.28K $5.48M
ZS
Zscaler, Inc.

Technology
-9.99K
- 31.3%
$174.67 - $315.32 $1.74M - $3.15M
21.9K $6.88M
URA
Global X Uranium ETF

ETFs
-4.43K
- 9.24%
$20.26 - $38.81 $89.7K - $172K
43.5K $1.69M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-3.7K
- 0.87%
$32.47 - $39.09 $120K - $144K
422K $16.5M
JCI
Johnson Controls International PLC

Industrials
-260
- 1.02%
$71.14 - $105.62 $18.5K - $27.5K
25.3K $2.68M
HON
Honeywell International Inc

Industrials
-5.08K
- 5.77%
$182.86 - $232.88 $929K - $1.18M
83K $19.3M
ACLS
Axcelis Technologies Inc

Technology
-4.94K
- 9.22%
$42.42 - $70.92 $210K - $350K
48.6K $3.39M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-3.36K
- 7.57%
$25.35 - $64.65 $85.2K - $217K
41K $2.04M
GLW
Corning Inc

Technology
-789
- 0.68%
$39.07 - $52.59 $30.8K - $41.5K
114K $6.02M
DASH
Door Dash, Inc.

Communication Services
-642
- 4.3%
$163.16 - $246.51 $105K - $158K
14.3K $3.53M
DDOG
Datadog, Inc.

Technology
-95
- 0.41%
$87.0 - $134.33 $8.27K - $12.8K
22.9K $3.08M
HWM
Howmet Aerospace Inc.

Industrials
-429
- 2.5%
$112.33 - $186.13 $48.2K - $79.8K
16.8K $3.12M
DNL
Wiswisdomtree Tr

ETFs
-41.7K
- 7.26%
$32.16 - $40.27 $1.34M - $1.68M
532K $21.4M
FDN
First Tr Fd Dow Jones

ETFs
-737
- 2.84%
$200.29 - $269.33 $148K - $198K
25.2K $6.79M
VBR
Vanguard Small Cap Value ETF

ETFs
-136
- 0.11%
$162.76 - $195.77 $22.1K - $26.6K
126K $24.6M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-4.89K
- 3.93%
$91.62 - $116.16 $448K - $568K
120K $13.9M
AXP
American Express CO

Financial Services
-5.27K
- 9.3%
$231.39 - $318.98 $1.22M - $1.68M
51.4K $16.4M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.39K
- 2.24%
$79.8 - $112.34 $111K - $156K
60.6K $6.81M
JHMM
John Hancock Multifactor Mid C

ETFs
-50.5K
- 4.48%
$50.32 - $61.13 $2.54M - $3.09M
1.08M $65.7M
SCHW
Schwab Charles Corp

Financial Services
-877
- 0.86%
$69.06 - $91.24 $60.6K - $80K
101K $9.2M
FNDX
Schwab Fundamental U S Large C

ETFs
-23.3K
- 1.12%
$20.84 - $24.54 $485K - $572K
2.05M $50.4M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-6.15K
- 2.17%
$55.5 - $69.0 $341K - $424K
277K $19.1M
SOXX
Ishares Semiconductor ETF

ETFs
-1.24K
- 3.44%
$154.86 - $239.07 $193K - $297K
34.9K $8.33M
EMR
Emerson Electric CO

Industrials
-611
- 0.89%
$94.15 - $133.33 $57.5K - $81.5K
67.9K $9.06M
IRM
Iron Mountain Inc

Real Estate
-312
- 0.31%
$76.93 - $105.25 $24K - $32.8K
99.1K $10.2M
CPNG
Coupang, Inc.

Consumer Cyclical
-224
- 0.11%
$19.76 - $30.81 $4.43K - $6.9K
209K $6.26M
VXF
Vanguard Extended Market ETF

ETFs
-2.02K
- 1.89%
$150.43 - $192.71 $304K - $390K
105K $20.3M
AVEM
American Centy ETF Tr Avantis

ETFs
-3.12K
- 1.29%
$53.08 - $68.54 $166K - $214K
239K $16.3M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.01K
- 1.08%
$86.24 - $117.44 $86.8K - $118K
92.3K $10.8M
RTX
Raytheon Technologies Corp

Industrials
-3.18K
- 1.84%
$113.75 - $148.48 $362K - $472K
170K $24.8M
RODM
Hartford Multifactor Developed

ETFs
-8.07K
- 1.14%
$28.23 - $34.22 $228K - $276K
702K $23.9M
CVNA
Carvana Co.

Consumer Cyclical
-2.69K
- 11.3%
$162.57 - $345.64 $438K - $931K
21.1K $7.12M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-15.7K
- 4.52%
$108.12 - $135.04 $1.7M - $2.12M
332K $44.8M
NOW
Service Now, Inc.

Technology
-1.17K
- 7.44%
$721.65 - $1040.18 $843K - $1.21M
14.5K $14.9M
Activity Summary
Buys All Purchases 1403 New Holdings 228 Increased Positions 1175 Sells All Sells 924 Reductions 924 Sold out 0 Options Calls 42 Puts 34
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