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
ALC
Alcon Inc

Healthcare
-2.57K
- 48.69%
$82.73 - $96.8 $213K - $249K
2.71K $257K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-3.91K
- 31.06%
$49.67 - $51.43 $194K - $201K
8.68K $443K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-4.44K
- 34.39%
$42.93 - $44.71 $191K - $199K
8.48K $371K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.43K
- 14.29%
$22.46 - $23.26 $212K - $219K
56.6K $1.31M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4.48K
- 19.64%
$39.4 - $42.61 $177K - $191K
18.4K $741K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4K
- 4.71%
$42.38 - $43.28 $170K - $173K
80.9K $3.44M
FEX
First Tr Large Cap Core Alphde

ETFs
-87
- 0.09%
$99.27 - $109.89 $8.64K - $9.56K
91.9K $9.42M
ARES
Ares Management Corp

Financial Services
-372
- 9.29%
$140.19 - $198.28 $52.2K - $73.8K
3.63K $532K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-585
- 2.4%
$62.28 - $71.92 $36.4K - $42.1K
23.8K $1.51M
LFUS
Littelfuse Inc

Technology
-116
- 3.01%
$196.74 - $255.16 $22.8K - $29.6K
3.73K $734K
BRSP
Bright Spire Capital, Inc.

Real Estate
-23K
- 4.2%
$5.48 - $6.23 $126K - $143K
525K $2.92M
RNR
Renaissancere Holdings LTD

Financial Services
-607
- 21.29%
$226.55 - $263.22 $138K - $160K
2.24K $538K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.78K
- 2.35%
$32.57 - $35.82 $90.4K - $99.4K
116K $3.83M
BP
Bp PLC

Energy
-27.2K
- 15.26%
$29.93 - $35.31 $814K - $961K
151K $5.11M
ENTG
Entegris Inc

Technology
-551
- 5.42%
$87.48 - $109.53 $48.2K - $60.4K
9.61K $841K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-645
- 3.06%
$119.84 - $136.1 $77.3K - $87.8K
20.5K $2.47M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-8.78K
- 21.96%
$35.35 - $42.74 $310K - $375K
31.2K $1.29M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-4.15K
- 2.38%
$19.04 - $20.15 $78.9K - $83.5K
170K $3.23M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-9.98K
- 11.76%
$16.18 - $17.82 $162K - $178K
74.9K $1.25M
JOBY
Joby Aviation, Inc.

Industrials
-13K
- 35.4%
$5.99 - $10.27 $78K - $134K
23.8K $143K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-4.02K
- 10.57%
$64.2 - $69.24 $258K - $278K
34K $2.33M
CSGP
Costar Group, Inc.

Real Estate
-2.97K
- 27.28%
$69.29 - $80.37 $206K - $239K
7.92K $627K
FNDX
Schwab Fundamental U S Large C

ETFs
-285
- 0.01%
$23.03 - $25.01 $6.56K - $7.13K
2.08M $49M
REKR
Rekor Systems, Inc.

Technology
-23.7K
- 17.37%
$0.89 - $2.63 $21.1K - $62.4K
113K $100K
WSO
Watsco Inc

Industrials
-386
- 29.13%
$463.86 - $530.75 $179K - $205K
939 $477K
NDAQ
Nasdaq, Inc.

Financial Services
-1.76K
- 17.17%
$72.17 - $83.76 $127K - $148K
8.5K $644K
EQAL
Invesco ETF

ETFs
-2.95K
- 36.79%
$46.28 - $50.51 $136K - $149K
5.07K $239K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-212
- 0.97%
$157.71 - $180.77 $33.4K - $38.3K
21.6K $3.48M
DTM
Dt Midstream, Inc.

Energy
-1.32K
- 21.31%
$86.95 - $113.75 $115K - $150K
4.88K $470K
RWX
Spdr Dow Jones International R

ETFs
-7.38K
- 29.57%
$22.39 - $24.7 $165K - $182K
17.6K $430K
FXD
First Tr Exchange Traded Fd

ETFs
-928
- 6.81%
$56.39 - $68.12 $52.3K - $63.2K
12.7K $735K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-1.34K
- 2.52%
$41.26 - $44.98 $55.2K - $60.2K
51.8K $2.17M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-982
- 20.86%
$122.03 - $134.83 $120K - $132K
3.73K $457K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-900
- 31.52%
$109.48 - $136.56 $98.5K - $123K
1.96K $214K
DD
Du Pont De Nemours, Inc.

Basic Materials
-307
- 0.42%
$72.7 - $84.32 $22.3K - $25.9K
73.6K $5.5M
NVT
N Vent Electric PLC

Industrials
-122
- 1.46%
$52.42 - $75.4 $6.4K - $9.2K
8.26K $433K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
-2.98K
- 24.99%
N/A
8.95K $407K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-221
- 2.46%
$161.13 - $209.29 $35.6K - $46.3K
8.76K $1.45M
TXT
Textron Inc

Industrials
-933
- 5.91%
$70.19 - $81.2 $65.5K - $75.8K
14.9K $1.07M
SYY
Sysco Corp

Consumer Defensive
-921
- 2.01%
$70.0 - $77.13 $64.5K - $71K
44.8K $3.36M
ICLN
Ishares

ETFs
-11.7K
- 30.36%
$10.94 - $11.86 $128K - $139K
26.9K $307K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-498
- 0.49%
$14.93 - $16.85 $7.44K - $8.39K
101K $1.52M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-1.42K
- 1.36%
$36.16 - $38.77 $51.2K - $54.9K
103K $3.74M
TER
Teradyne, Inc

Technology
-156
- 5.69%
$82.6 - $140.0 $12.9K - $21.8K
2.59K $213K
YPF
Ypf Sociedad Anonima

Energy
-455
- 2.94%
$31.56 - $46.03 $14.4K - $20.9K
15K $525K
KEYS
Keysight Technologies, Inc.

Technology
-594
- 15.23%
$148.16 - $185.11 $88K - $110K
3.31K $495K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-420
- 2.81%
$32.41 - $44.87 $13.6K - $18.8K
14.6K $472K
WULF
Terawulf Inc.

Financial Services
-15.3K
- 50.7%
$2.73 - $6.82 $41.7K - $104K
14.8K $40K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-5.5K
- 6.44%
$14.19 - $15.67 $78K - $86.1K
79.9K $1.16M
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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