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
NRG
Nrg Energy, Inc.

Utilities
-53
- 1.07%
$84.82 - $113.33 $4.5K - $6.01K
4.89K $466K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-573
- 2.52%
$48.13 - $51.78 $27.6K - $29.7K
22.2K $1.13M
OTTR
Otter Tail Corp

Utilities
-117
- 2.42%
$72.43 - $83.38 $8.47K - $9.76K
4.71K $378K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-362
- 0.96%
$42.13 - $43.1 $15.3K - $15.6K
37.4K $1.61M
XYL
Xylem Inc.

Industrials
-130
- 1.2%
$114.02 - $132.04 $14.8K - $17.2K
10.7K $1.28M
FICS
First Tr Exchange Traded Fd Vi

ETFs
-1.33K
- 4.99%
$33.49 - $37.82 $44.6K - $50.3K
25.3K $928K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-328
- 1.16%
$25.34 - $26.96 $8.31K - $8.84K
28K $741K
L
Loews Corp

Financial Services
-19
- 0.5%
$81.13 - $91.91 $1.54K - $1.75K
3.79K $347K
TRGP
Targa Resources Corp.

Energy
-992
- 9.74%
$178.44 - $217.22 $177K - $215K
9.19K $1.84M
HL
Hecla Mining CO

Basic Materials
-4.39K
- 5.76%
$5.07 - $6.37 $22.2K - $27.9K
71.8K $399K
SEDG
Solaredge Technologies, Inc.

Technology
-77
- 0.65%
$12.96 - $19.63 $998 - $1.51K
11.7K $189K
CWT
California Water Service Group

Utilities
-457
- 2.74%
$41.88 - $48.46 $19.1K - $22.1K
16.2K $784K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.75K
- 19.37%
$17.16 - $25.25 $47.2K - $69.4K
11.5K $272K
AVES
American Centy ETF Tr Avantis

ETFs
-267
- 0.6%
$44.71 - $48.65 $11.9K - $13K
44.4K $2.09M
XP
Xp Inc.

Financial Services
-561
- 2.69%
$11.05 - $15.69 $6.2K - $8.8K
20.3K $278K
EWJ
Ishares Msci Japan ETF

ETFs
-160
- 0.53%
$65.24 - $71.7 $10.4K - $11.5K
29.9K $2.05M
CRS
Carpenter Technology Corp

Industrials
-122
- 2.46%
$172.39 - $212.53 $21K - $25.9K
4.84K $876K
WY
Weyerhaeuser CO

Real Estate
-46
- 0.15%
$27.29 - $31.39 $1.26K - $1.44K
31.6K $925K
CBOE
Cboe Global Markets, Inc.

Financial Services
-124
- 6.08%
$190.84 - $226.29 $23.7K - $28.1K
1.92K $433K
IXG
Ishares Global Fin'L ETF

ETFs
-79
- 1.28%
$94.45 - $105.01 $7.46K - $8.3K
6.09K $627K
PNW
Pinnacle West Capital Corp

Utilities
-608
- 6.8%
$81.76 - $95.25 $49.7K - $57.9K
8.33K $793K
IYH
Ishares Tr

ETFs
-3.83K
- 3.73%
$58.32 - $62.76 $223K - $240K
98.8K $6.01M
UGI
Ugi Corp

Utilities
-247
- 2.58%
$28.0 - $34.16 $6.92K - $8.44K
9.33K $308K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-275
- 6.94%
$111.19 - $129.47 $30.6K - $35.6K
3.69K $477K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-824
- 3.04%
$51.39 - $57.43 $42.3K - $47.3K
26.3K $1.46M
NWE
Northwestern Corp

Utilities
-25
- 0.24%
$51.11 - $57.87 $1.28K - $1.45K
10.3K $594K
MNST
Monster Beverage Corp

Consumer Defensive
-937
- 5.6%
$46.16 - $58.58 $43.3K - $54.9K
15.8K $924K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-123
- 4.82%
$402.33 - $489.71 $49.5K - $60.2K
2.43K $1.12M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-12.7K
- 3.72%
$5.28 - $5.77 $67.1K - $73.3K
329K $1.9M
EBAY
Ebay Inc

Consumer Cyclical
-3.07K
- 6.93%
$61.61 - $70.93 $189K - $218K
41.3K $2.8M
CHTR
Charter Communications, Inc.

Communication Services
-267
- 4.65%
$334.89 - $384.77 $89.4K - $103K
5.48K $2.02M
MAG
Mag Silver Corp

Basic Materials
-100
- 0.32%
$13.74 - $17.1 $1.37K - $1.71K
31.2K $476K
NUDM
Nuveen Esg International Devel

ETFs
-428
- 1.13%
$29.75 - $33.12 $12.7K - $14.2K
37.4K $1.19M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-325
- 1.19%
$59.28 - $66.1 $19.3K - $21.5K
27K $1.71M
CHE
Chemed Corp

Healthcare
-22
- 2.74%
$521.84 - $615.32 $11.5K - $13.5K
781 $480K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-811
- 0.69%
$13.65 - $14.45 $11.1K - $11.7K
117K $1.67M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-1.72K
- 4.72%
$34.34 - $38.51 $59.1K - $66.3K
34.8K $1.33M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-32.7K
- 6.2%
$36.91 - $41.03 $1.21M - $1.34M
495K $19.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-22
- 0.65%
$266.61 - $302.66 $5.87K - $6.66K
3.34K $964K
OGE
Oge Energy Corp.

Utilities
-194
- 1.34%
$39.76 - $46.32 $7.71K - $8.99K
14.3K $656K
EMQQ
Emqq Emerging Markets Internet

ETFs
-266
- 1.33%
$33.17 - $40.71 $8.82K - $10.8K
19.8K $755K
FDT
First Trust Developed Markets

ETFs
-179
- 0.99%
$53.51 - $60.98 $9.58K - $10.9K
17.9K $1.04M
FTS
Fortis Inc.

Utilities
-152
- 0.82%
$40.49 - $45.58 $6.15K - $6.93K
18.3K $833K
SPGI
S&P Global Inc.

Financial Services
-26
- 0.32%
$478.26 - $543.77 $12.4K - $14.1K
8.09K $4.11M
CCI
Crown Castle International Corp

Real Estate
-2.25K
- 9.96%
$84.33 - $106.39 $190K - $239K
20.4K $2.12M
XEL
Xcel Energy Inc

Utilities
-1.48K
- 2.74%
$63.37 - $72.1 $93.7K - $107K
52.5K $3.71M
SAN
Banco Santander, S.A.

Financial Services
-17.9K
- 20.04%
$4.46 - $7.14 $79.8K - $128K
71.4K $478K
PLD
Prologis, Inc.

Real Estate
-2.15K
- 4.19%
$103.59 - $124.04 $223K - $267K
49.1K $5.49M
DVYE
Ishares Emerging Markets Divid

ETFs
-162
- 0.3%
$25.08 - $27.99 $4.06K - $4.53K
53.5K $1.46M
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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