Private Advisor Group, LLC Purchases in Q4 2024

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BTO
John Hancock Financial Opportunities Fund

Financial Services
1.47K
+ 10.5%
$31.82 - $39.45 $46.7K - $57.9K
15.4K $551K
HTZ
Hertz Global Holdings, Inc

Industrials
22.9K
New
$2.78 - $4.92 $63.7K - $113K
22.9K $83K
MFC
Manulife Financial Corp

Financial Services
80
+ 0.12%
$29.21 - $32.87 $2.34K - $2.63K
69.5K $2.13M
VDE
Vanguard Energy ETF

ETFs
970
+ 3.26%
$116.67 - $136.78 $113K - $133K
30.7K $3.72M
CHGG
Chegg, Inc

Consumer Defensive
51K
New
$1.5 - $2.65 $76.5K - $135K
51K $82K
TNL
Travel & Leisure Co.

Consumer Cyclical
773
+ 7.92%
$45.26 - $56.28 $35K - $43.5K
10.5K $531K
FULT
Fulton Financial Corp

Financial Services
2.19K
+ 6.71%
$16.97 - $21.99 $37.2K - $48.2K
34.8K $671K
QS
Quantum Scape Corp

Consumer Cyclical
19.7K
+ 47.31%
$4.73 - $6.5 $93.2K - $128K
61.4K $318K
EMGF
Ishares Msci Emerging Markets

ETFs
2.51K
+ 32.43%
$45.23 - $51.49 $113K - $129K
10.2K $463K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.26K
+ 9.3%
$12.27 - $15.41 $27.7K - $34.8K
26.5K $384K
EFV
Msci Eafe Value ETF

ETFs
26.6K
+ 10.2%
$51.78 - $57.15 $1.38M - $1.52M
287K $15.1M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
2.33K
+ 16.87%
$32.85 - $34.26 $76.4K - $79.7K
16.1K $533K
SHAK
Shake Shack Inc.

Consumer Cyclical
28
+ 1.04%
$101.73 - $138.76 $2.85K - $3.89K
2.73K $354K
WYY
Widepoint Corp

Technology
7K
+ 29.17%
$3.39 - $6.12 $23.7K - $42.8K
31K $160K
AVUS
American Centy ETF Tr Avantis

ETFs
15
+ 0.04%
$94.36 - $102.06 $1.42K - $1.53K
41.2K $4M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
400
+ 0.18%
$14.38 - $15.35 $5.75K - $6.14K
223K $3.33M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
1.9K
+ 26.11%
$42.35 - $47.59 $80.4K - $90.4K
9.17K $388K
TDG
Trans Digm Group Inc

Industrials
279
+ 15.97%
$1239.0 - $1442.53 $346K - $402K
2.03K $2.57M
PG
Procter & Gamble CO

Consumer Defensive
12.1K
+ 3.39%
$161.05 - $179.7 $1.95M - $2.18M
370K $62M
FDVV
Fidelity High Dividend ETF

ETFs
2.63K
+ 3.1%
$49.66 - $52.63 $131K - $138K
87.5K $4.37M
HTAB
Hartford Fds Exchange Traded

ETFs
4.26K
+ 16.68%
$19.26 - $19.88 $82K - $84.7K
29.8K $576K
TRIN
Trinity Capital Inc.

Financial Services
3.75K
+ 20.39%
$13.11 - $14.87 $49.2K - $55.8K
22.2K $320K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1.49K
+ 7.39%
$50.34 - $56.61 $74.9K - $84.2K
21.6K $1.11M
CHK
Chesapeake Energy Corp

Energy
540
+ 7.77%
$81.46 - $87.57 $44K - $47.3K
7.49K $642K
JMEE
J P Morgan Exchange Traded Fd

ETFs
1.29K
+ 7.8%
$60.1 - $66.4 $77.3K - $85.4K
17.8K $1.07M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
5.5K
+ 3.88%
N/A
147K $1.81M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
12.5K
+ 14.83%
$6.37 - $7.15 $79.8K - $89.5K
97K $643K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
180
+ 4.53%
$97.09 - $120.01 $17.5K - $21.6K
4.15K $448K
ILMN
Illumina, Inc.

Healthcare
234
+ 2.12%
$128.99 - $155.15 $30.2K - $36.3K
11.3K $1.51M
BSJR
Invesco Indx Tr

ETFs
3.48K
+ 9.18%
$22.37 - $22.7 $77.9K - $79.1K
41.4K $927K
LARK
Landmark Bancorp Inc

Financial Services
660
+ 4.96%
$19.99 - $24.94 $13.2K - $16.5K
14K $335K
RVT
Royce Value Trust, Inc.

Financial Services
3.41K
+ 2.55%
$15.15 - $16.9 $51.6K - $57.6K
137K $2.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2K
+ 10.7%
$107.06 - $123.74 $215K - $248K
20.7K $2.27M
CTVA
Corteva, Inc.

Basic Materials
2.05K
+ 7.18%
$55.21 - $64.13 $113K - $131K
30.5K $1.74M
MLPX
Global X Mlp & Energy Infrastr

ETFs
304
+ 4.01%
$54.89 - $64.32 $16.7K - $19.6K
7.89K $477K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
501
+ 6.11%
$100.38 - $107.86 $50.3K - $54K
8.7K $896K
CLOI
Vaneck ETF Tr

ETFs
1.29K
+ 9.27%
$52.7 - $53.15 $67.8K - $68.4K
15.2K $800K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
9.08K
+ 6.97%
$12.74 - $14.23 $116K - $129K
139K $1.81M
NVT
N Vent Electric PLC

Industrials
1.11K
+ 15.28%
$67.69 - $79.19 $75.2K - $88K
8.38K $571K
WTM
White Mountains Insurance Group LTD

Financial Services
3
+ 1.4%
$1755.01 - $2015.0 $5.27K - $6.05K
217 $422K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.25K
+ 17.28%
$18.01 - $19.92 $40.5K - $44.8K
15.3K $299K
PKE
Park Aerospace Corp

Industrials
2.34K
+ 15.37%
$12.72 - $15.39 $29.7K - $35.9K
17.5K $256K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
18.9K
+ 20.73%
$5.19 - $5.84 $98.3K - $111K
110K $572K
LNC
Lincoln National Corp

Financial Services
1.52K
+ 3.47%
$30.46 - $36.84 $46.3K - $56K
45.4K $1.44M
MLM
Martin Marietta Materials Inc

Basic Materials
172
+ 11.8%
$516.5 - $619.58 $88.8K - $107K
1.63K $841K
VMC
Vulcan Materials CO

Basic Materials
82
+ 1.58%
$237.95 - $292.31 $19.5K - $24K
5.27K $1.36M
FCNCA
First Citizens Bancshares Inc

Financial Services
5
+ 2.99%
$1818.92 - $2353.08 $9.09K - $11.8K
172 $363K
RNG
Ring Central, Inc.

Technology
777
+ 9.57%
$29.83 - $41.82 $23.2K - $32.5K
8.9K $311K
DLY
Double Line Yield Opportunities Fund

N/A
4.18K
+ 25.03%
$15.64 - $16.56 $65.3K - $69.2K
20.9K $330K
Activity Summary
Buys All Purchases 1108 New Holdings 119 Increased Positions 989 Sells All Sells 1086 Reductions 1086 Sold out 0 Options Calls 14 Puts 12
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