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
IHDG
Wisdomtree Tr

ETFs
-27.6K
- 3.08%
$43.4 - $47.51 $1.2M - $1.31M
869K $37.7M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-14.3K
- 42.49%
$83.18 - $89.27 $1.19M - $1.28M
19.4K $1.62M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-25.1K
- 6.76%
$73.78 - $76.59 $1.85M - $1.92M
345K $26.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
-22.9K
- 29.29%
$63.77 - $71.36 $1.46M - $1.63M
55.3K $3.81M
IWP
Ishares Russell Mid Cap Growth

ETFs
-56
- 0.04%
$114.9 - $139.6 $6.43K - $7.82K
132K $15.5M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-13.7K
- 12.48%
$59.97 - $70.03 $824K - $962K
96.3K $6.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
-23K
- 49.05%
$45.22 - $52.17 $1.04M - $1.2M
23.9K $1.15M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-21.8K
- 9.0%
$49.25 - $50.66 $1.07M - $1.1M
220K $10.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-7.1K
- 10.63%
$95.53 - $112.45 $679K - $799K
59.7K $5.79M
SQ
Block, Inc.

Technology
-3.76K
- 10.72%
$54.04 - $92.95 $203K - $349K
31.3K $1.79M
AMAT
Applied Materials Inc

Technology
-3.53K
- 9.46%
$145.06 - $195.51 $511K - $689K
33.7K $4.9M
SRLN
Ssga Active Trust

ETFs
-27.2K
- 35.72%
$41.02 - $41.99 $1.12M - $1.14M
49K $2.01M
EPP
Ishares Inc

ETFs
-26K
- 83.4%
$43.24 - $46.56 $1.13M - $1.21M
5.18K $228K
EMR
Emerson Electric CO

Industrials
-1.24K
- 1.78%
$108.64 - $131.17 $135K - $163K
68.5K $7.52M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-5.17K
- 5.7%
$81.62 - $96.63 $422K - $499K
85.5K $7.12M
PODD
Insulet Corp

Healthcare
-4.21K
- 43.62%
$237.06 - $288.29 $997K - $1.21M
5.44K $1.43M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-15.2K
- 78.48%
$69.87 - $75.62 $1.06M - $1.15M
4.16K $301K
DDOG
Datadog, Inc.

Technology
-414
- 1.77%
$98.68 - $151.89 $40.9K - $62.9K
23K $2.28M
USB
Us Bancorp \De\

Financial Services
-9.5K
- 8.1%
$40.92 - $50.9 $389K - $483K
108K $4.55M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-69.1K
- 28.54%
$18.36 - $20.51 $1.27M - $1.42M
173K $3.42M
MPC
Marathon Petroleum Corp

Energy
-8.93K
- 22.33%
$134.72 - $159.03 $1.2M - $1.42M
31.1K $4.52M
SCHO
Schwab Short Term Us Treasury

ETFs
-44.2K
- 39.22%
$24.1 - $24.34 $1.06M - $1.08M
68.5K $1.67M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-24.2K
- 21.4%
$48.43 - $49.9 $1.17M - $1.21M
88.9K $4.44M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.39K
- 5.94%
$173.56 - $210.67 $415K - $504K
37.9K $6.57M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-24.7K
- 25.26%
$30.9 - $34.79 $764K - $860K
73.1K $2.29M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-22.6K
- 11.95%
$23.16 - $27.04 $524K - $612K
167K $3.91M
VCR
Vanguard Consumer Discretionar

ETFs
-533
- 3.52%
$318.51 - $391.75 $170K - $209K
14.6K $4.76M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.88K
- 12.69%
$105.1 - $109.61 $1.04M - $1.08M
68K $7.39M
CLX
Clorox CO

Consumer Defensive
-2.89K
- 8.94%
$141.76 - $162.89 $409K - $470K
29.4K $4.33M
MAR
Marriott International Inc

Consumer Cyclical
-359
- 1.77%
$237.01 - $304.45 $85.1K - $109K
19.9K $4.74M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-16.7K
- 5.53%
$25.58 - $29.24 $428K - $489K
286K $7.49M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-9.53K
- 32.02%
$68.07 - $78.99 $649K - $753K
20.2K $1.38M
GIS
General Mills Inc

Consumer Defensive
-8.64K
- 9.26%
$57.56 - $65.3 $497K - $564K
84.7K $5.06M
EFV
Msci Eafe Value ETF

ETFs
-46.3K
- 16.14%
$51.88 - $60.73 $2.4M - $2.81M
241K $14.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-12.3K
- 75.57%
$56.68 - $73.5 $697K - $904K
3.98K $252K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-15.1K
- 56.27%
$48.9 - $56.81 $741K - $860K
11.8K $575K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-4.59K
- 13.37%
$76.24 - $95.41 $350K - $438K
29.8K $2.32M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.01K
- 1.6%
$90.67 - $108.46 $91.5K - $109K
62K $5.62M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-25.3K
- 28.58%
$31.16 - $32.27 $789K - $817K
63.3K $1.98M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-632
- 4.93%
$522.96 - $601.18 $331K - $380K
12.2K $6.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-18.6K
- 39.97%
$43.53 - $45.42 $811K - $846K
28K $1.26M
MCHP
Microchip Technology Inc

Technology
-5.11K
- 8.49%
$48.41 - $64.3 $247K - $329K
55.1K $2.67M
IOO
Ishares Tr Global 100 ETF

ETFs
-5.87K
- 12.1%
$96.2 - $105.12 $564K - $617K
42.6K $4.11M
NET
Cloudflare, Inc.

Technology
-7.48K
- 58.99%
$110.71 - $176.5 $828K - $1.32M
5.2K $586K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-38.4K
- 8.26%
$20.64 - $20.73 $792K - $795K
426K $8.82M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-8.72K
- 11.28%
$75.99 - $81.58 $663K - $711K
68.6K $5.25M
FIW
First Trust Water ETF

ETFs
-6.68K
- 10.05%
$99.48 - $106.74 $664K - $713K
59.8K $6.02M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-12K
- 4.84%
$54.25 - $57.64 $652K - $693K
236K $13M
IGV
Ishares Expanded Tech Software

ETFs
-4.21K
- 12.55%
$88.3 - $107.83 $372K - $454K
29.4K $2.61M
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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