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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
13.9K
New
$16.12 - $18.36 $223K - $254K
13.9K $235K
RVT
Royce Value Trust, Inc.

Financial Services
4.83K
+ 3.74%
$14.28 - $16.01 $69K - $77.3K
134K $2.1M
AMRK
A Mark Precious Metals, Inc.

Financial Services
5.31K
New
$32.3 - $46.92 $171K - $249K
5.31K $234K
SLVM
Sylvamo Corp

Basic Materials
2.73K
New
$65.73 - $87.18 $179K - $238K
2.73K $234K
EFX
Equifax Inc

Industrials
796
New
$236.42 - $307.13 $188K - $244K
796 $233K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.85K
+ 8.91%
$69.61 - $79.56 $129K - $147K
22.6K $1.77M
APLD
Applied Blockchain, Inc.

Financial Services
23.8K
+ 159.73%
$3.15 - $8.29 $75K - $197K
38.7K $319K
MCO
Moodys Corp

Financial Services
98
+ 2.85%
$421.49 - $494.67 $41.3K - $48.5K
3.54K $1.68M
NHC
National Healthcare Corp

Healthcare
31
+ 0.24%
$109.43 - $137.13 $3.39K - $4.25K
13.1K $1.65M
BIBL
Northern Lts Fd Tr Iv

ETFs
5.21K
+ 70.32%
$36.61 - $40.67 $191K - $212K
12.6K $512K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
4.34K
+ 9.37%
$26.87 - $30.93 $117K - $134K
50.7K $1.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.56K
New
$37.86 - $51.12 $173K - $233K
4.56K $229K
TAP
Molson Coors Beverage CO

Consumer Defensive
277
+ 0.87%
$49.94 - $57.52 $13.8K - $15.9K
32.1K $1.85M
UYG
Proshares Ultra Financials

ETFs
3K
New
$62.72 - $77.9 $188K - $234K
3K $229K
ENSG
Ensign Group, Inc

Healthcare
1.58K
New
$124.14 - $153.65 $197K - $243K
1.58K $227K
FLBR
Franklin Templeton ETF Tr

ETFs
4.38K
+ 4.62%
$16.28 - $18.75 $71.2K - $82K
99.1K $1.8M
VRSN
Verisign Inc

Technology
1.19K
New
$174.18 - $190.64 $208K - $227K
1.19K $226K
MFC
Manulife Financial Corp

Financial Services
839
+ 1.22%
$24.13 - $29.63 $20.2K - $24.9K
69.4K $2.05M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.03K
+ 18.42%
$58.35 - $66.29 $118K - $134K
13K $864K
IOO
Ishares Tr Global 100 ETF

ETFs
912
+ 1.77%
$89.63 - $100.83 $81.7K - $92K
52.6K $5.21M
AINV
Apollo Investment Corp

Financial Services
20.2K
New
N/A
20.2K $224K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
877
+ 2.69%
$66.31 - $74.08 $58.2K - $65K
33.4K $2.46M
AA
Alcoa Corp

Basic Materials
6.08K
+ 65.53%
$28.17 - $42.44 $171K - $258K
15.4K $592K
EXI
Ishares Global Industrials ETF

ETFs
1.5K
New
$131.6 - $149.88 $198K - $225K
1.5K $223K
CNX
Cnx Resources Corp

Energy
6.82K
New
$24.01 - $32.57 $164K - $222K
6.82K $222K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
21.6K
+ 19.91%
$12.67 - $14.36 $274K - $310K
130K $1.75M
THG
Hanover Insurance Group, Inc.

Financial Services
1.5K
New
$123.93 - $149.6 $186K - $224K
1.5K $221K
FSV
First Service Corp

Real Estate
1.21K
New
$152.13 - $183.13 $184K - $221K
1.21K $220K
IT
Gartner Inc

Technology
375
+ 71.29%
$441.32 - $516.47 $165K - $194K
901 $456K
TNDM
Tandem Diabetes Care Inc

Healthcare
5.2K
New
$35.21 - $47.3 $183K - $246K
5.2K $220K
BCPC
Balchem Corp

Basic Materials
1.25K
New
$154.1 - $181.56 $192K - $227K
1.25K $219K
CSIQ
Canadian Solar Inc.

Technology
13.1K
New
$11.91 - $17.41 $156K - $228K
13.1K $219K
PUI
Invesco Exchange Traded Fd Tr

ETFs
5.4K
New
$34.56 - $40.45 $187K - $219K
5.4K $218K
FRI
First Tr S&P Reit Index Fd

ETFs
7.35K
New
$25.47 - $29.98 $187K - $220K
7.35K $217K
HES
Hess Corp

Energy
2.67K
+ 21.46%
$126.3 - $155.44 $338K - $415K
15.1K $2.05M
IBMP
Ishares Tr Ibonds December 202

ETFs
8.49K
New
$24.92 - $25.47 $212K - $216K
8.49K $216K
MOH
Molina Healthcare, Inc.

Healthcare
624
New
$283.98 - $360.73 $177K - $225K
624 $215K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
597
+ 4.49%
$29.24 - $45.37 $17.5K - $27.1K
13.9K $625K
AVDE
American Centy ETF Tr Avantis

ETFs
670
+ 1.92%
$60.09 - $67.67 $40.3K - $45.3K
35.6K $2.39M
SAND
Sandstorm Gold LTD

Basic Materials
6.67K
+ 2.16%
$5.04 - $6.32 $33.6K - $42.1K
315K $1.89M
EBTC
Enterprise Bancorp Inc

Financial Services
6.62K
New
$23.05 - $32.67 $153K - $216K
6.62K $211K
IBN
Icici Bank LTD

Financial Services
7.09K
New
$27.58 - $31.38 $195K - $222K
7.09K $211K
POOL
Pool Corp

Industrials
335
+ 27.3%
$296.17 - $376.8 $99.2K - $126K
1.56K $588K
ESTC
Elastic N.V.

Technology
2.75K
New
$70.13 - $122.27 $193K - $336K
2.75K $210K
PKBK
Parke Bancorp, Inc.

Financial Services
10.1K
New
$15.51 - $21.68 $156K - $218K
10.1K $210K
CPT
Camden Property Trust

Real Estate
1.7K
New
$107.5 - $126.88 $182K - $215K
1.7K $209K
COF
Capital One Financial Corp

Financial Services
808
+ 10.37%
$131.42 - $153.05 $106K - $124K
8.6K $1.29M
MATX
Matson, Inc.

Industrials
1.47K
New
$121.89 - $142.79 $179K - $210K
1.47K $209K
LRN
Stride, Inc.

Consumer Defensive
2.46K
New
$66.21 - $85.31 $163K - $210K
2.46K $209K
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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