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
VTWG
Vanguard Russell 2000 Growth E

ETFs
3
+ 0.07%
$186.75 - $211.16 $560 - $633
4.38K $907K
GRMN
Garmin LTD

Technology
83
+ 1.96%
$161.1 - $183.29 $13.4K - $15.2K
4.31K $759K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
2.5K
+ 16.76%
$20.82 - $22.27 $52.1K - $55.7K
17.4K $387K
PRA
Proassurance Corp

Financial Services
1.91K
+ 12.78%
$10.89 - $15.04 $20.7K - $28.7K
16.8K $252K
HQH
Tekla Healthcare Investors

Financial Services
1.36K
+ 3.62%
$17.4 - $19.67 $23.6K - $26.7K
38.8K $722K
PTF
Invesco Exchange Traded Fd Tr

ETFs
766
+ 5.43%
$53.62 - $65.67 $41.1K - $50.3K
14.9K $942K
LUV
Southwest Airlines CO

Industrials
697
+ 1.46%
$23.7 - $29.93 $16.5K - $20.9K
48.4K $1.43M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
10.3K
New
$6.3 - $6.99 $65.1K - $72.3K
10.3K $68K
DEA
Easterly Government Properties, Inc.

Real Estate
2.75K
+ 10.82%
$12.21 - $14.1 $33.5K - $38.7K
28.1K $381K
FRBA
First Bank (Nj) Common Stock

Financial Services
23
+ 0.08%
$12.29 - $15.79 $283 - $363
27.2K $414K
SMR
Nuscale Power Corp

Industrials
6.07K
+ 20.65%
$6.98 - $15.81 $42.4K - $96K
35.5K $410K
BMI
Badger Meter Inc

Technology
71
+ 4.54%
$184.77 - $219.63 $13.1K - $15.6K
1.64K $357K
NTAP
Net App, Inc.

Technology
642
+ 25.44%
$114.18 - $134.62 $73.3K - $86.4K
3.17K $391K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
545
+ 14.79%
$72.22 - $81.88 $39.4K - $44.6K
4.23K $333K
HAS
Hasbro, Inc.

Consumer Cyclical
130
+ 3.25%
$56.54 - $72.32 $7.35K - $9.4K
4.13K $298K
NTRA
Natera, Inc.

Healthcare
135
+ 5.22%
$97.75 - $129.67 $13.2K - $17.5K
2.72K $345K
SAR
Saratoga Investment Corp.

Financial Services
71
+ 0.05%
$21.91 - $24.21 $1.56K - $1.72K
130K $3.01M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
4.35K
+ 28.13%
$11.34 - $12.17 $49.4K - $53K
19.8K $240K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
23
+ 0.19%
$61.71 - $68.15 $1.42K - $1.57K
11.9K $809K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
511
+ 5.69%
$33.15 - $38.37 $16.9K - $19.6K
9.49K $356K
DOX
Amdocs LTD

Technology
175
+ 3.21%
$78.13 - $87.85 $13.7K - $15.4K
5.63K $492K
JPUS
Jpmorgan Diversified Return Us

ETFs
1
+ 0.02%
$108.5 - $119.68 $109 - $120
5.84K $699K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
667
+ 5.32%
$39.66 - $43.57 $26.5K - $29.1K
13.2K $574K
INOD
Innodata Inc

Technology
2.21K
+ 17.38%
$13.74 - $21.34 $30.3K - $47.1K
14.9K $249K
TM
Toyota Motor Corp

Consumer Cyclical
1.13K
+ 21.18%
$167.18 - $207.59 $190K - $235K
6.49K $1.16M
EQT
Eqt Corp

Energy
1.75K
+ 14.0%
$30.21 - $37.21 $52.8K - $65K
14.2K $521K
ACVF
ETF Opportunities Tr American

ETFs
1.02K
+ 15.24%
$39.3 - $43.65 $40.1K - $44.6K
7.72K $336K
HSBC
Hsbc Holdings PLC

Financial Services
318
+ 1.2%
$40.42 - $45.91 $12.9K - $14.6K
26.7K $1.21M
LYV
Live Nation Entertainment, Inc.

Communication Services
89
+ 2.84%
$88.06 - $109.5 $7.84K - $9.75K
3.22K $352K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
333
+ 2.22%
$38.1 - $44.5 $12.7K - $14.8K
15.3K $660K
RYLD
Global X Fds Russell 2000 Cove

ETFs
2.81K
+ 3.16%
$15.22 - $16.33 $42.8K - $45.9K
91.7K $1.48M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
442
+ 12.58%
$69.7 - $76.81 $30.8K - $34K
3.96K $303K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
455
+ 15.83%
$70.21 - $78.25 $31.9K - $35.6K
3.33K $256K
E
Eni Spa

Energy
2.07K
+ 14.79%
$30.16 - $32.88 $62.3K - $67.9K
16K $485K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.98K
+ 20.22%
N/A
17.7K $335K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
912
+ 11.51%
$35.97 - $41.58 $32.8K - $37.9K
8.84K $358K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
108
+ 0.15%
$12.25 - $13.1 $1.32K - $1.41K
72.9K $954K
PECO
Phillips Edison & Company, Inc.

Real Estate
487
+ 6.47%
$32.1 - $38.93 $15.6K - $19K
8.01K $302K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
8
+ 0.0%
$3.28 - $3.5 $26.2 - $28
247K $862K
RNG
Ring Central, Inc.

Technology
971
+ 13.58%
$27.72 - $35.26 $26.9K - $34.2K
8.12K $256K
WHR
Whirlpool Corp

Consumer Cyclical
284
+ 5.57%
$90.25 - $112.34 $25.6K - $31.9K
5.38K $575K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
326
+ 0.26%
$7.74 - $8.68 $2.52K - $2.83K
124K $1.08M
GMED
Globus Medical Inc

Healthcare
598
+ 16.44%
$67.08 - $73.92 $40.1K - $44.2K
4.24K $303K
PSCT
Invesco S&P Smallcap Informati

ETFs
632
+ 3.21%
$43.19 - $51.31 $27.3K - $32.4K
20.3K $974K
ISCV
Ishares Morningstar Small Cap

ETFs
513
+ 13.58%
$57.26 - $64.12 $29.4K - $32.9K
4.29K $272K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
1.27K
+ 8.5%
$14.87 - $17.61 $18.9K - $22.4K
16.2K $285K
TROW
Price T Rowe Group Inc

Financial Services
1.13K
+ 10.38%
$101.71 - $120.75 $115K - $137K
12.1K $1.31M
APH
Amphenol Corp

Technology
2.06K
+ 5.55%
$58.39 - $70.41 $120K - $145K
39.2K $2.55M
CR
Crane Holdings, Co.

Industrials
2
+ 0.05%
$140.34 - $160.42 $281 - $321
3.94K $622K
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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