Private Advisor Group, LLC Purchases in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
850
New
N/A
850 $315K
HCA
Hca Healthcare, Inc.

Healthcare
84
+ 2.55%
$315.12 - $406.43 $26.5K - $34.1K
3.38K $1.37M
THO
Thor Industries Inc

Consumer Cyclical
2.87K
New
$91.4 - $109.97 $263K - $316K
2.87K $315K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
7.27K
New
$38.22 - $43.47 $278K - $316K
7.27K $314K
SPOT
Spotify Technology S.A.

Communication Services
402
+ 13.3%
$290.16 - $384.01 $117K - $154K
3.43K $1.26M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.06K
+ 4.88%
$56.47 - $63.69 $116K - $131K
44.3K $2.79M
ASTS
Ast Space Mobile, Inc.

Communication Services
2.96K
+ 18.22%
$10.72 - $38.6 $31.7K - $114K
19.2K $501K
LPX
Louisiana Pacific Corp

Industrials
493
+ 4.76%
$80.06 - $107.45 $39.5K - $53K
10.8K $1.17M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
6.45K
New
$43.97 - $48.45 $284K - $313K
6.45K $312K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.27K
+ 2.19%
$19.2 - $19.82 $140K - $144K
340K $6.7M
SNA
Snap On Inc

Industrials
142
+ 1.49%
$255.35 - $289.77 $36.3K - $41.1K
9.65K $2.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.02K
+ 7.09%
$60.13 - $68.17 $121K - $137K
30.5K $2.06M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
5.21K
+ 64.44%
$48.89 - $54.14 $255K - $282K
13.3K $708K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
163
+ 0.45%
$108.44 - $120.37 $17.7K - $19.6K
36.1K $4.34M
QVMM
Invesco ETF Tr Ii S&P Midcap 4
8.96K
+ 35.58%
$26.59 - $28.99 $238K - $260K
34.2K $986K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
1.12K
+ 6.25%
$109.24 - $121.48 $122K - $136K
19.1K $2.28M
VST
Vistra Corp.

Utilities
381
+ 4.77%
$69.0 - $119.06 $26.3K - $45.4K
8.37K $991K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
6.54K
+ 5.88%
$16.0 - $17.82 $105K - $117K
118K $2.1M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
6.78K
+ 4.9%
$11.52 - $13.05 $78K - $88.4K
145K $1.89M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
7.88K
New
N/A
7.88K $301K
STWD
Starwood Property Trust, Inc.

Real Estate
11.2K
+ 22.61%
$18.75 - $21.11 $211K - $237K
61K $1.24M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
5.49K
New
$50.08 - $55.45 $275K - $304K
5.49K $299K
AON
Aon PLC

Financial Services
18
+ 0.32%
$293.16 - $351.06 $5.28K - $6.32K
5.6K $1.94M
CPNG
Coupang, Inc.

Consumer Cyclical
4.04K
+ 7.3%
$19.79 - $24.92 $79.9K - $101K
59.3K $1.46M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
12.2K
New
$22.11 - $24.64 $270K - $301K
12.2K $297K
HOG
Harley Davidson, Inc.

Consumer Cyclical
7.63K
New
$31.83 - $39.53 $243K - $302K
7.63K $294K
MAIN
Main Street Capital Corp

Financial Services
6.76K
+ 5.3%
$47.05 - $52.25 $318K - $353K
134K $6.73M
MTCH
Match Group, Inc.

Communication Services
1.01K
+ 2.95%
$29.34 - $38.14 $29.5K - $38.4K
35.1K $1.33M
PJT
Pjt Partners Inc.

Financial Services
2.2K
New
$108.91 - $136.42 $239K - $300K
2.2K $293K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
483
+ 0.68%
$59.93 - $66.52 $28.9K - $32.1K
71.9K $4.78M
EXPD
Expeditors International Of Washington Inc

Industrials
2.23K
New
$116.1 - $131.42 $259K - $293K
2.23K $292K
ILMN
Illumina, Inc.

Healthcare
34
+ 0.31%
$105.28 - $135.9 $3.58K - $4.62K
11.1K $1.44M
LEAD
Siren Divcon Leaders Dividend

ETFs
787
+ 1.87%
$62.93 - $69.43 $49.5K - $54.6K
42.8K $2.97M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
31
+ 0.07%
$97.05 - $106.1 $3.01K - $3.29K
44K $4.65M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.18K
+ 5.01%
$50.15 - $51.27 $210K - $214K
87.6K $4.49M
XYL
Xylem Inc.

Industrials
2.18K
+ 24.8%
$126.14 - $141.53 $275K - $309K
11K $1.48M
SKX
Skechers Usa Inc

Consumer Cyclical
4.32K
New
$59.45 - $70.15 $257K - $303K
4.32K $288K
CRS
Carpenter Technology Corp

Industrials
196
+ 3.84%
$104.79 - $161.78 $20.5K - $31.7K
5.3K $846K
IQV
Iqvia Holdings Inc.

Healthcare
668
+ 13.15%
$206.81 - $251.55 $138K - $168K
5.75K $1.36M
CHGX
Investment Managers Ser Tr Ii

ETFs
5.25K
+ 14.56%
$34.58 - $38.49 $181K - $202K
41.3K $1.59M
VKTX
Viking Therapeutics, Inc.

Healthcare
3.63K
+ 66.38%
$49.84 - $70.47 $181K - $255K
9.09K $575K
URA
Global X Uranium ETF

ETFs
10.3K
+ 30.46%
$23.18 - $31.26 $239K - $322K
44.1K $1.26M
DLR
Digital Realty Trust, Inc.

Real Estate
1.03K
+ 8.57%
$144.47 - $162.98 $148K - $167K
13K $2.1M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
9.67K
+ 20.28%
$24.62 - $25.59 $238K - $248K
57.4K $1.46M
CGNX
Cognex Corp

Technology
6.99K
New
$36.85 - $52.91 $258K - $370K
6.99K $282K
FEM
First Trust Emerging Markets A

ETFs
11.7K
+ 7.41%
$22.14 - $24.52 $258K - $286K
169K $4.05M
CBRE
Cbre Group, Inc.

Real Estate
90
+ 1.18%
$85.97 - $124.48 $7.74K - $11.2K
7.69K $957K
KMB
Kimberly Clark Corp

Consumer Defensive
928
+ 2.56%
$135.05 - $148.35 $125K - $138K
37.2K $5.29M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
1.14K
+ 7.35%
$102.5 - $119.64 $117K - $137K
16.7K $2M
Activity Summary
Buys All Purchases 1263 New Holdings 165 Increased Positions 1098 Sells All Sells 1063 Reductions 1063 Sold out 0 Options Calls 17 Puts 15
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