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
BCS
Barclays PLC

Financial Services
11.5K
+ 48.58%
$10.59 - $12.45 $122K - $143K
35.2K $427K
CSQ
Calamos Strategic Total Return Fund

Financial Services
8.68K
+ 18.25%
$15.71 - $17.51 $136K - $152K
56.3K $975K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
2.7K
+ 3.13%
$36.86 - $39.26 $99.4K - $106K
88.9K $3.4M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
4.94K
+ 12.3%
$22.01 - $23.52 $109K - $116K
45.1K $1.05M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.85K
+ 2.96%
$47.18 - $48.74 $87.5K - $90.4K
64.5K $3.14M
MHO
M/I Homes, Inc.

Consumer Cyclical
155
+ 5.24%
$116.02 - $172.21 $18K - $26.7K
3.11K $533K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.05K
+ 8.31%
$50.06 - $62.82 $52.7K - $66.1K
13.7K $843K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.77K
+ 12.06%
$23.63 - $24.42 $136K - $141K
53.6K $1.31M
SAP
Sap Se

Technology
260
+ 6.42%
$197.21 - $231.0 $51.3K - $60.1K
4.31K $987K
TSCO
Tractor Supply CO

Consumer Cyclical
37
+ 0.48%
$251.95 - $290.93 $9.32K - $10.8K
7.69K $2.24M
NDSN
Nordson Corp

Industrials
417
+ 21.41%
$225.0 - $262.63 $93.8K - $110K
2.37K $621K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
10.4K
+ 7.15%
$7.45 - $8.23 $77.5K - $85.7K
156K $1.26M
PNR
Pentair PLC

Industrials
734
+ 15.75%
$74.39 - $97.79 $54.6K - $71.8K
5.4K $527K
TXT
Textron Inc

Industrials
1.48K
+ 10.24%
$83.46 - $94.02 $124K - $139K
15.9K $1.41M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
28.4K
+ 158.11%
$5.44 - $5.91 $154K - $168K
46.4K $268K
BBY
Best Buy CO Inc

Consumer Cyclical
530
+ 9.09%
$80.23 - $103.29 $42.5K - $54.7K
6.36K $656K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
182
+ 2.27%
$151.63 - $169.74 $27.6K - $30.9K
8.2K $1.39M
NLOK
Norton Life Lock Inc.

Technology
7.67K
New
N/A
7.67K $164K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
5.92K
+ 4.53%
$22.94 - $23.16 $136K - $137K
136K $3.15M
MC
Moelis & CO

Financial Services
1.54K
+ 30.57%
$57.14 - $70.62 $88.2K - $109K
6.59K $451K
IEO
Ishares Tr

ETFs
2.49K
+ 31.16%
$88.52 - $101.16 $221K - $252K
10.5K $959K
KT
Kt Corp

Communication Services
10.7K
New
$13.14 - $15.8 $140K - $168K
10.7K $163K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.66K
+ 12.49%
$92.56 - $99.46 $154K - $166K
15K $1.44M
DOV
Dover Corp

Industrials
324
+ 3.68%
$172.5 - $193.03 $55.9K - $62.5K
9.14K $1.75M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
438
+ 1.04%
$37.68 - $42.0 $16.5K - $18.4K
42.6K $1.77M
NNN
National Retail Properties, Inc.

Real Estate
2.07K
+ 19.64%
$42.12 - $48.79 $87.1K - $101K
12.6K $610K
BALL
Ball Corp

Consumer Cyclical
1.14K
+ 10.68%
$58.86 - $67.91 $66.8K - $77.1K
11.8K $798K
RDN
Radian Group Inc

Financial Services
7
+ 0.02%
$31.05 - $37.16 $217 - $260
44.9K $1.56M
ADT
Adt Inc.

Industrials
22K
New
$6.87 - $7.9 $151K - $174K
22K $159K
DFS
Discover Financial Services

Financial Services
255
+ 1.97%
$123.41 - $144.72 $31.5K - $36.9K
13.2K $1.85M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
3.37K
+ 7.12%
$37.45 - $44.25 $126K - $149K
50.6K $2.17M
IBDV
Ishares Tr

Technology
5.85K
+ 18.31%
$21.11 - $22.24 $124K - $130K
37.8K $838K
SMG
Scotts Miracle Gro CO

Basic Materials
109
+ 1.57%
$61.06 - $86.7 $6.66K - $9.45K
7.05K $610K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
3.96K
+ 3.28%
$23.61 - $24.64 $93.6K - $97.7K
125K $3.05M
MSCI
Msci Inc.

Financial Services
129
+ 15.81%
$479.31 - $584.91 $61.8K - $75.5K
945 $550K
VTC
Vanguard Scottsdale Fds Total

ETFs
1.29K
+ 8.42%
$75.09 - $79.73 $96.8K - $103K
16.6K $1.32M
CTVA
Corteva, Inc.

Basic Materials
313
+ 1.11%
$50.72 - $58.78 $15.9K - $18.4K
28.5K $1.67M
IGM
Ishares Expanded Tech Sector E

ETFs
571
+ 0.93%
$84.03 - $98.62 $48K - $56.3K
62.1K $5.96M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.35K
+ 2.3%
$24.78 - $25.11 $108K - $109K
193K $4.85M
CCJ
Cameco Corp

Energy
5.01K
+ 8.32%
$36.9 - $53.72 $185K - $269K
65.3K $3.12M
EVRG
Evergy, Inc.

Utilities
481
+ 3.56%
$52.46 - $62.01 $25.2K - $29.8K
14K $868K
ON
On Semiconductor Corp

Technology
1.73K
+ 25.81%
$66.39 - $78.74 $115K - $136K
8.42K $611K
KRE
Spdr S&P Regional Banking ETF

ETFs
495
+ 2.99%
$47.94 - $59.23 $23.7K - $29.3K
17K $963K
BGT
Blackrock Floating Rate Income Trust

Financial Services
11.7K
New
$12.37 - $13.2 $145K - $155K
11.7K $151K
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.18K
+ 3.5%
$21.91 - $26.03 $25.8K - $30.7K
34.8K $893K
HMOP
Hartford Fds Exchange Traded T

ETFs
3.61K
+ 46.37%
$38.61 - $39.46 $139K - $142K
11.4K $448K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
1.8K
+ 19.03%
$30.55 - $41.25 $55.1K - $74.3K
11.3K $465K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.65K
+ 1.91%
$26.14 - $27.97 $43.1K - $46.1K
87.8K $2.42M
NUDM
Nuveen Esg International Devel

ETFs
1.8K
+ 5.2%
$30.15 - $34.01 $54.4K - $61.4K
36.5K $1.23M
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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