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
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
766
+ 1.51%
$68.53 - $74.13 $52.5K - $56.8K
51.3K $3.76M
FRT
Federal Realty Investment Trust

Real Estate
706
+ 26.3%
$100.42 - $117.38 $70.9K - $82.9K
3.39K $389K
AB
Alliancebernstein Holding L.P.

Financial Services
1.71K
+ 3.42%
$31.87 - $35.39 $54.5K - $60.5K
51.8K $1.81M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
10.4K
New
$10.71 - $11.36 $111K - $118K
10.4K $116K
TXN
Texas Instruments Inc

Technology
572
+ 0.85%
$194.6 - $194.6 $111K - $111K
68.2K $13.3M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
5.23K
+ 41.97%
$19.94 - $22.45 $104K - $117K
17.7K $381K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.69K
+ 33.92%
$21.96 - $22.69 $103K - $106K
18.5K $419K
KEP
Korea Electric Power Corp

Utilities
14.7K
New
$6.88 - $8.58 $101K - $126K
14.7K $114K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
3.4K
+ 4.63%
$1.19 - $3.09 $4.05K - $10.5K
76.8K $230K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.23K
+ 7.89%
$57.96 - $65.72 $129K - $146K
30.4K $1.82M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
97.1K
+ 78.96%
$3.07 - $5.51 $298K - $535K
220K $715K
CYBR
Cyber Ark Software Ltd.

Technology
8
+ 0.13%
$241.52 - $291.61 $1.93K - $2.33K
6.12K $1.78M
AVB
Avalonbay Communities Inc

Real Estate
325
+ 15.3%
$200.95 - $234.65 $65.3K - $76.3K
2.45K $551K
ARES
Ares Management Corp

Financial Services
108
+ 2.59%
$133.73 - $158.05 $14.4K - $17.1K
4.28K $666K
USA
Liberty All Star Equity Fund

Financial Services
1.88K
+ 0.66%
$6.43 - $7.14 $12.1K - $13.4K
288K $2.06M
LYG
Lloyds Banking Group PLC

Financial Services
9.72K
+ 4.59%
$2.73 - $3.17 $26.5K - $30.8K
221K $688K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
10K
New
$10.64 - $11.07 $107K - $111K
10K $110K
POR
Portland General Electric CO

Utilities
616
+ 3.58%
$42.44 - $49.09 $26.1K - $30.2K
17.8K $854K
VKQ
Invesco Municipal Trust

Financial Services
10.5K
New
$9.81 - $10.44 $103K - $110K
10.5K $108K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.65K
+ 18.58%
$26.43 - $29.86 $69.9K - $79K
16.9K $498K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
3.37K
+ 3.22%
$11.72 - $12.38 $39.5K - $41.7K
108K $1.34M
DTM
Dt Midstream, Inc.

Energy
1K
+ 27.06%
$69.34 - $79.28 $69.3K - $79.3K
4.7K $369K
RGLD
Royal Gold Inc

Basic Materials
150
+ 2.64%
$125.01 - $146.5 $18.8K - $22K
5.84K $819K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.61K
+ 25.71%
N/A
7.87K $509K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
2.49K
+ 27.34%
$29.45 - $33.4 $73.4K - $83.3K
11.6K $384K
VIG
Vanguard Dividend Appreciation

ETFs
1.84K
+ 0.32%
$182.15 - $182.15 $334K - $334K
577K $105M
VOD
Vodafone Group Public LTD CO

Communication Services
3.12K
+ 4.93%
$8.8 - $10.35 $27.5K - $32.3K
66.5K $666K
CIFR
Cipher Mining Inc.

Financial Services
32K
+ 43.51%
$2.7 - $6.78 $86.4K - $217K
106K $408K
PFFA
Etfis Ser Tr I

ETFs
2.56K
+ 10.36%
$20.94 - $22.98 $53.5K - $58.7K
27.2K $621K
MRCC
Monroe Capital Corp

Financial Services
12.8K
New
$7.14 - $8.18 $91.7K - $105K
12.8K $103K
ORI
Old Republic International Corp

Financial Services
244
+ 1.16%
$29.89 - $35.9 $7.29K - $8.76K
21.2K $751K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
19.3K
+ 8.35%
$6.05 - $7.89 $117K - $152K
251K $1.8M
CSL
Carlisle Companies Inc

Industrials
160
+ 24.13%
$376.5 - $449.34 $60.2K - $71.9K
823 $369K
HYD
Vaneck High Yield Muni ETF

ETFs
1.38K
+ 7.09%
$51.46 - $53.07 $70.9K - $73.1K
20.8K $1.1M
BTO
John Hancock Financial Opportunities Fund

Financial Services
1.02K
+ 7.83%
$27.89 - $33.45 $28.3K - $34K
14K $463K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
5.2K
+ 3.44%
$4.59 - $5.19 $23.9K - $27K
156K $787K
NOK
Nokia Corp

Technology
17.9K
+ 52.08%
$3.62 - $4.48 $65K - $80.4K
52.4K $229K
PAYC
Paycom Software, Inc.

Technology
300
+ 14.3%
$140.16 - $173.86 $42K - $52.2K
2.4K $399K
AVY
Avery Dennison Corp

Industrials
328
+ 2.7%
$202.27 - $224.18 $66.3K - $73.5K
12.5K $2.76M
CIEN
Ciena Corp

Technology
318
+ 5.43%
$45.77 - $62.46 $14.6K - $19.9K
6.17K $379K
HDB
Hdfc Bank LTD

Financial Services
1.77K
+ 22.8%
$58.04 - $66.97 $103K - $119K
9.55K $597K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
240
+ 7.23%
$201.82 - $234.36 $48.4K - $56.2K
3.56K $820K
QQQN
Victory Portfolios Ii Victorys

ETFs
1.57K
+ 7.84%
$27.18 - $31.34 $42.5K - $49K
21.5K $672K
SAN
Banco Santander, S.A.

Financial Services
11.9K
+ 16.09%
$4.37 - $5.16 $51.9K - $61.2K
85.6K $436K
JKHY
Henry Jack & Associates Inc

Technology
259
+ 5.57%
$160.87 - $177.06 $41.7K - $45.9K
4.91K $867K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.99K
+ 12.94%
$15.81 - $18.96 $47.3K - $56.7K
26.1K $470K
SSL
Sasol LTD

Basic Materials
13.9K
New
$6.64 - $8.38 $92.5K - $117K
13.9K $94K
S
Sentinel One, Inc.

Technology
2.09K
+ 13.5%
$19.76 - $25.26 $41.4K - $52.9K
17.6K $420K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.4K
+ 26.85%
$19.97 - $21.86 $108K - $118K
25.5K $523K
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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