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
PDP
Invesco Exchange Traded Fd Tr

ETFs
-2.02K
- 23.58%
$96.95 - $116.13 $196K - $235K
6.55K $654K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.25K
- 55.52%
N/A
3.41K $212K
PARA
Paramount Global

Communication Services
-28.9K
- 53.77%
$10.16 - $12.14 $294K - $351K
24.9K $297K
SNA
Snap On Inc

Industrials
-707
- 7.43%
$324.09 - $358.62 $229K - $254K
8.81K $2.97M
FXI
Ishares Tr

ETFs
-10.6K
- 48.56%
$28.65 - $38.55 $304K - $409K
11.2K $402K
DXCM
Dexcom Inc

Healthcare
-1.69K
- 11.14%
$67.74 - $90.75 $114K - $153K
13.5K $919K
ZM
Zoom Video Communications, Inc.

Technology
-364
- 1.24%
$72.23 - $88.64 $26.3K - $32.3K
28.9K $2.13M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-455
- 3.76%
$131.2 - $160.72 $59.7K - $73.1K
11.6K $1.54M
STT
State Street Corp

Financial Services
-2.05K
- 24.41%
$84.47 - $102.23 $173K - $210K
6.35K $568K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.16K
- 20.5%
$154.43 - $187.4 $179K - $218K
4.5K $727K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.93K
- 52.44%
N/A
3.57K $230K
TFC
Truist Financial Corp

Financial Services
-1.63K
- 1.92%
$39.48 - $48.15 $64.2K - $78.3K
82.9K $3.41M
RY
Royal Bank Of Canada

Financial Services
-1.83K
- 29.87%
$108.81 - $123.4 $199K - $225K
4.29K $483K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-5.24K
- 24.89%
$38.27 - $43.58 $200K - $228K
15.8K $622K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-5.49K
- 11.25%
$19.0 - $24.32 $104K - $134K
43.3K $823K
NICE
Nice Ltd.

Technology
-1.21K
- 29.36%
$139.18 - $178.5 $168K - $215K
2.9K $447K
RGA
Reinsurance Group Of America Inc

Financial Services
-892
- 21.57%
$186.01 - $231.1 $166K - $206K
3.24K $638K
TTE
Total Energies Se

Energy
-3.53K
- 13.69%
N/A
22.2K $1.52M
AAL
American Airlines Group Inc.

Industrials
-21.8K
- 37.56%
N/A
36.3K $400K
FAB
First Tr Multi Cap Value Alpha

ETFs
-2.48K
- 18.05%
$77.33 - $86.01 $191K - $213K
11.2K $894K
HRL
Hormel Foods Corp

Consumer Defensive
-6.37K
- 6.83%
$28.29 - $31.52 $180K - $201K
86.9K $2.69M
GDDY
Go Daddy Inc.

Technology
-1.09K
- 46.68%
$172.13 - $214.35 $188K - $234K
1.25K $224K
GLW
Corning Inc

Technology
-677
- 0.58%
$44.91 - $54.25 $30.4K - $36.7K
115K $5.28M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-630
- 3.57%
$101.13 - $119.79 $63.7K - $75.5K
17K $1.76M
AVUS
American Centy ETF Tr Avantis

ETFs
-483
- 1.17%
$90.7 - $101.57 $43.8K - $49.1K
40.8K $3.76M
UTG
Reaves Utility Income Fund

Financial Services
-10.8K
- 7.61%
$31.08 - $34.42 $336K - $373K
131K $4.28M
SJW
Sjw Group

Utilities
-6.32K
- 30.24%
$45.47 - $55.8 $287K - $353K
14.6K $797K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-1.72K
- 8.54%
$89.89 - $100.28 $155K - $172K
18.4K $1.7M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-4.92K
- 36.61%
$47.59 - $50.79 $234K - $250K
8.52K $425K
IDU
Ishares Tr U S Utils ETF

ETFs
-3.64K
- 13.15%
$95.33 - $102.77 $347K - $374K
24K $2.44M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-9.47K
- 5.7%
$2.52 - $4.08 $23.9K - $38.6K
157K $408K
SLF
Sun Life Financial Inc

Financial Services
-3.57K
- 41.29%
$54.05 - $59.19 $193K - $211K
5.07K $290K
LEN
Lennar Corp

Consumer Cyclical
-582
- 8.18%
$113.93 - $141.54 $66.3K - $82.4K
6.53K $749K
MAS
Masco Corp

Industrials
-2.72K
- 26.86%
$68.67 - $81.85 $187K - $222K
7.4K $514K
CMA
Comerica Inc

Financial Services
-3.3K
- 39.49%
$56.11 - $68.38 $185K - $226K
5.06K $298K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-8.24K
- 7.97%
$61.46 - $66.32 $506K - $546K
95.1K $6.25M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.71K
- 41.28%
$93.57 - $120.35 $160K - $206K
2.44K $233K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-3.09K
- 3.82%
$113.59 - $123.29 $351K - $381K
77.9K $9.08M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.91K
- 5.18%
$37.35 - $43.35 $71.2K - $82.6K
34.9K $1.32M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-4.03K
- 8.04%
$34.83 - $38.02 $140K - $153K
46K $1.62M
LUV
Southwest Airlines CO

Industrials
-6.2K
- 22.9%
$28.18 - $34.84 $175K - $216K
20.9K $701K
TXN
Texas Instruments Inc

Technology
-1.07K
- 1.5%
N/A
70.1K $13.6M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.76K
- 33.2%
$65.63 - $89.21 $247K - $336K
7.57K $533K
ACVF
ETF Opportunities Tr American

ETFs
-4.48K
- 36.29%
$42.01 - $46.08 $188K - $206K
7.86K $336K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.66K
- 33.66%
$120.07 - $144.17 $199K - $239K
3.27K $405K
OXY
Occidental Petroleum Corp

Energy
-3.99K
- 5.84%
$45.45 - $52.7 $181K - $210K
64.3K $3.17M
HNDL
Strategy Shs

ETFs
-7.95K
- 5.92%
$20.7 - $21.8 $165K - $173K
126K $2.67M
ANSS
Ansys Inc

Technology
-191
- 2.94%
$316.56 - $360.36 $60.5K - $68.8K
6.31K $2M
IYY
Ishares Tr

ETFs
-121
- 0.48%
$134.05 - $149.75 $16.2K - $18.1K
25.2K $3.43M
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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