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
FMB
First Tr Exchange Traded Fd Ii

ETFs
-13.1K
- 9.09%
$50.17 - $51.45 $657K - $674K
131K $6.61M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-3.97K
- 5.9%
$99.5 - $110.97 $395K - $441K
63.4K $6.4M
KKR
Kkr & Co. Inc.

Financial Services
-1.36K
- 7.51%
$108.17 - $167.07 $147K - $226K
16.7K $1.93M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.93K
- 2.03%
$94.5 - $110.71 $183K - $214K
93.3K $8.96M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-28.8K
- 34.25%
$25.83 - $27.09 $744K - $781K
55.3K $1.48M
KEY
Keycorp

Financial Services
-33.5K
- 21.76%
$15.15 - $18.3 $507K - $612K
120K $1.92M
ALB
Albemarle Corp

Basic Materials
-4.28K
- 15.28%
$69.95 - $97.49 $300K - $417K
23.7K $1.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
-962
- 6.98%
$161.05 - $222.93 $155K - $214K
12.8K $2.35M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6.63K
- 60.42%
$107.24 - $116.37 $711K - $772K
4.34K $505K
MRNA
Moderna, Inc.

Healthcare
-13.2K
- 54.94%
$28.35 - $47.53 $373K - $626K
10.8K $306K
DOW
Dow Inc.

Basic Materials
-4.7K
- 4.68%
$34.36 - $41.92 $162K - $197K
95.8K $3.35M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-16.8K
- 4.72%
$71.17 - $73.66 $1.2M - $1.24M
339K $24.9M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-23.8K
- 18.45%
$29.72 - $31.94 $708K - $761K
105K $3.25M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.27K
- 5.42%
$96.3 - $112.23 $218K - $254K
39.5K $3.85M
XCEM
Columbia ETF Tr Ii

ETFs
-22.7K
- 12.13%
$29.18 - $30.72 $662K - $697K
164K $4.86M
DKNG
Draft Kings Inc.

Consumer Cyclical
-8.06K
- 7.86%
$33.21 - $53.49 $268K - $431K
94.5K $3.14M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.38K
- 9.0%
$120.24 - $134.3 $406K - $453K
34.1K $4.16M
CCL
Carnival Corp

Consumer Cyclical
-10.2K
- 11.73%
$19.08 - $28.49 $194K - $290K
76.7K $1.5M
F
Ford Motor CO

Consumer Cyclical
-70.4K
- 17.17%
$9.12 - $10.43 $642K - $734K
340K $3.41M
CMI
Cummins Inc

Industrials
-38
- 0.21%
$312.92 - $386.07 $11.9K - $14.7K
17.9K $5.61M
EME
Emcor Group, Inc.

Industrials
-1.05K
- 35.45%
$361.16 - $535.99 $378K - $561K
1.91K $704K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-5.8K
- 8.6%
$48.37 - $55.84 $281K - $324K
61.7K $3.01M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-6.26K
- 10.5%
$39.97 - $48.7 $250K - $305K
53.4K $2.13M
SJM
J M Smucker CO

Consumer Defensive
-6.49K
- 37.12%
$100.41 - $118.41 $651K - $768K
11K $1.3M
CSX
Csx Corp

Industrials
-4.61K
- 2.75%
$29.11 - $33.67 $134K - $155K
163K $4.8M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-6.96K
- 45.62%
$89.33 - $95.17 $621K - $662K
8.29K $765K
AVY
Avery Dennison Corp

Industrials
-2.62K
- 21.48%
$174.58 - $195.91 $457K - $513K
9.57K $1.7M
BOTZ
Global X Fds

ETFs
-8.26K
- 8.6%
$28.46 - $34.53 $235K - $285K
87.7K $2.5M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-32.3K
- 73.47%
$17.03 - $18.6 $551K - $602K
11.7K $214K
SUN
Sunoco LP

Energy
-15.7K
- 30.08%
$51.29 - $59.25 $806K - $932K
36.6K $2.12M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-24.2K
- 15.04%
$23.16 - $23.32 $561K - $565K
137K $3.18M
ORCC
Owl Rock Capital Corp

Financial Services
-41.3K
- 28.2%
N/A
105K $1.41M
VV
Vanguard Large Cap ETF

ETFs
-426
- 1.25%
$253.32 - $282.66 $108K - $120K
33.7K $8.66M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.59K
- 5.08%
$121.0 - $142.28 $192K - $226K
29.6K $3.69M
ROKU
Roku, Inc

Communication Services
-6.29K
- 26.56%
$67.36 - $99.07 $424K - $623K
17.4K $1.22M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-10.4K
- 21.92%
$38.41 - $44.06 $398K - $456K
36.9K $1.44M
SUB
Ishares Short Term National Mu

ETFs
-5.14K
- 5.64%
$105.3 - $106.24 $542K - $546K
86K $9.08M
DLR
Digital Realty Trust, Inc.

Real Estate
-481
- 3.55%
$142.1 - $183.56 $68.4K - $88.3K
13.1K $1.87M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.17K
- 39.17%
$159.75 - $208.61 $506K - $661K
4.92K $1M
HOLX
Hologic Inc

Healthcare
-5.28K
- 29.45%
$60.7 - $73.77 $320K - $390K
12.7K $781K
FTC
First Tr Lge Cap Growth

ETFs
-2.86K
- 13.51%
$127.87 - $148.89 $365K - $426K
18.3K $2.4M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-933
- 2.13%
$94.32 - $110.46 $88K - $103K
42.9K $4.14M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-8.6K
- 10.19%
$44.7 - $49.05 $384K - $422K
75.7K $3.43M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-1.2K
- 3.16%
$65.76 - $84.94 $79K - $102K
36.9K $2.44M
DHI
Horton D R Inc

Consumer Cyclical
-1.43K
- 5.86%
$125.29 - $147.65 $179K - $211K
22.9K $2.92M
R
Ryder System Inc

Industrials
-1.96K
- 12.3%
$136.38 - $170.92 $268K - $336K
14K $2.01M
HUBB
Hubbell Inc

Industrials
-104
- 2.05%
$330.91 - $456.86 $34.4K - $47.5K
4.98K $1.65M
CMCSA
Comcast Corp

Communication Services
-6.97K
- 1.98%
$33.19 - $38.23 $231K - $266K
346K $12.8M
HSBC
Hsbc Holdings PLC

Financial Services
-12.2K
- 43.79%
$48.68 - $61.58 $595K - $753K
15.7K $901K
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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