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
KR
Kroger CO

Consumer Defensive
-850
- 4.19%
$58.36 - $67.72 $49.6K - $57.6K
19.4K $1.32M
OTIS
Otis Worldwide Corp

Industrials
-1.46K
- 6.8%
$90.77 - $104.01 $132K - $151K
19.9K $2.06M
TD
Toronto Dominion Bank

Financial Services
-511
- 3.16%
$53.12 - $61.15 $27.1K - $31.2K
15.6K $937K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-946
- 1.73%
$25.54 - $28.79 $24.2K - $27.2K
53.8K $1.49M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.27K
- 5.59%
$71.24 - $84.73 $233K - $277K
55.2K $4.55M
NOC
Northrop Grumman Corp

Industrials
-687
- 6.68%
$433.45 - $513.82 $298K - $353K
9.59K $4.91M
DHS
Wisdomtree Tr U.S

ETFs
-1.44K
- 3.55%
$91.55 - $99.74 $131K - $143K
39.1K $3.87M
SU
Suncor Energy Inc

Energy
-252
- 0.75%
$34.27 - $40.63 $8.64K - $10.2K
33.5K $1.3M
CORP
Pimco Investment Grade Corp Bd

ETFs
-26
- 0.04%
$93.89 - $97.32 $2.44K - $2.53K
61K $5.9M
AMRN
Amarin Corp Plcuk

Healthcare
-500
- 3.95%
$0.4 - $8.96 $200 - $4.48K
12.2K $108K
SPH
Suburban Propane Partners LP

Utilities
-6.6K
- 9.81%
$17.64 - $22.2 $116K - $146K
60.7K $1.27M
AG
First Majestic Silver Corp

Basic Materials
-5.15K
- 3.98%
$5.28 - $7.25 $27.2K - $37.3K
124K $831K
WWD
Woodward, Inc.

Industrials
-112
- 1.26%
$171.38 - $195.22 $19.2K - $21.9K
8.78K $1.6M
CTVA
Corteva, Inc.

Basic Materials
-871
- 2.85%
$55.94 - $66.15 $48.7K - $57.6K
29.7K $1.87M
VEEV
Veeva Systems Inc

Healthcare
-26
- 0.42%
$210.58 - $246.8 $5.48K - $6.42K
6.24K $1.44M
VHT
Vanguard Health Care ETF

ETFs
-1.36K
- 2.97%
$254.06 - $273.83 $346K - $372K
44.4K $11.8M
CAH
Cardinal Health Inc

Healthcare
-716
- 5.64%
$118.02 - $137.77 $84.5K - $98.6K
12K $1.65M
HTRB
Hartford Fds Total Return Bd E

ETFs
-1.42K
- 0.38%
$33.03 - $34.09 $46.8K - $48.3K
376K $12.7M
WRB
Berkley W R Corp

Financial Services
-1.65K
- 7.66%
$56.7 - $71.27 $93.7K - $118K
19.9K $1.42M
NFG
National Fuel Gas CO

Energy
-7
- 0.08%
$60.71 - $79.19 $425 - $554
8.72K $690K
PFG
Principal Financial Group Inc

Financial Services
-71
- 0.27%
$76.34 - $89.04 $5.42K - $6.32K
25.8K $2.17M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.95K
- 2.34%
$17.15 - $21.07 $33.5K - $41.2K
81.7K $1.63M
PAAS
Pan American Silver Corp

Basic Materials
-2.61K
- 5.88%
$20.61 - $26.7 $53.7K - $69.6K
41.7K $1.08M
PSX
Phillips 66

Energy
-1.31K
- 3.55%
$113.93 - $131.55 $149K - $172K
35.6K $4.39M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-117
- 0.1%
$16.21 - $17.94 $1.9K - $2.1K
118K $2.11M
YUM
Yum Brands Inc

Consumer Cyclical
-1.37K
- 7.53%
$123.25 - $162.53 $168K - $222K
16.8K $2.64M
ROP
Roper Technologies Inc

Industrials
-266
- 5.1%
$502.71 - $593.81 $134K - $158K
4.95K $2.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.62K
- 7.03%
$56.12 - $68.15 $259K - $315K
61.1K $4.14M
FTGC
First Trust Global Tactical CO

ETFs
-6.29K
- 2.44%
$23.95 - $25.86 $151K - $163K
251K $6.41M
AIG
American International Group, Inc.

Financial Services
-1.44K
- 5.39%
$70.5 - $86.94 $102K - $125K
25.3K $2.2M
AZO
Autozone Inc

Consumer Cyclical
-23
- 4.11%
$3193.96 - $3828.11 $73.5K - $88K
537 $2.05M
EQX
Equinox Gold Corp.

Basic Materials
-1.63K
- 1.09%
$5.09 - $7.16 $8.28K - $11.6K
148K $1.02M
DTE
Dte Energy CO

Utilities
-8
- 0.05%
$117.6 - $138.27 $941 - $1.11K
15.5K $2.15M
UNP
Union Pacific Corp

Industrials
-216
- 0.53%
$225.21 - $254.42 $48.6K - $55K
40.3K $9.53M
CSCO
Cisco Systems, Inc.

Technology
-10.3K
- 2.81%
$58.74 - $64.87 $604K - $667K
356K $22M
PPL
Ppl Corp

Utilities
-1.18K
- 1.31%
$31.68 - $36.11 $37.2K - $42.4K
88.7K $3.2M
LVHD
Franklin U.S. Low Volatility H

ETFs
-2.59K
- 1.65%
$37.44 - $41.02 $97.1K - $106K
155K $6.34M
KMB
Kimberly Clark Corp

Consumer Defensive
-806
- 2.14%
$124.46 - $147.4 $100K - $119K
36.8K $5.24M
ECL
Ecolab Inc.

Basic Materials
-432
- 1.81%
$229.72 - $269.82 $99.2K - $117K
23.5K $5.96M
WELL
Welltower Inc.

Real Estate
-1.08K
- 5.66%
$124.05 - $156.86 $134K - $170K
18.1K $2.77M
RSG
Republic Services, Inc.

Industrials
-1.24K
- 7.61%
$200.09 - $242.16 $248K - $300K
15K $3.64M
SNY
Sanofi

Healthcare
-372
- 0.67%
$48.15 - $59.42 $17.9K - $22.1K
55.2K $3.06M
FAST
Fastenal CO

Industrials
-1.51K
- 1.7%
$71.11 - $79.98 $107K - $120K
87.1K $6.76M
PAYX
Paychex Inc

Industrials
-1.42K
- 3.29%
$136.06 - $154.52 $193K - $219K
41.6K $6.41M
NVS
Novartis Ag

Healthcare
-1.53K
- 3.78%
$97.14 - $115.57 $149K - $177K
39K $4.35M
UNH
Unitedhealth Group Inc

Healthcare
-1.4K
- 2.18%
$461.52 - $548.18 $646K - $767K
62.9K $32.9M
CTRA
Coterra Energy Inc.

Energy
-1.64K
- 1.1%
$25.51 - $29.83 $41.8K - $48.9K
147K $4.25M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-408
- 1.36%
$47.74 - $65.16 $19.5K - $26.6K
29.5K $1.88M
AZN
Astrazeneca PLC

Healthcare
-257
- 0.41%
$65.37 - $77.96 $16.8K - $20K
63.1K $4.64M
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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