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
SIGI
Selective Insurance Group Inc

Financial Services
377
+ 8.41%
$82.08 - $101.2 $30.9K - $38.2K
4.86K $453K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
4.4K
+ 8.36%
$7.06 - $7.82 $31K - $34.4K
57K $437K
BSJR
Invesco Indx Tr

ETFs
416
+ 1.11%
$22.08 - $22.75 $9.19K - $9.46K
37.9K $860K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 1.83%
$1685.92 - $2128.51 $5.06K - $6.39K
167 $307K
BKH
Black Hills Corp

Utilities
58
+ 1.47%
$53.42 - $61.53 $3.1K - $3.57K
4K $244K
CVAC
Cure Vac N.V.

Healthcare
10.2K
New
$2.74 - $3.79 $28K - $38.8K
10.2K $30K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
375
+ 5.98%
$46.18 - $48.92 $17.3K - $18.3K
6.64K $322K
SDGR
Schrodinger, Inc.

Healthcare
2.07K
+ 20.48%
$18.05 - $24.02 $37.3K - $49.6K
12.2K $225K
SF
Stifel Financial Corp

Financial Services
14
+ 0.48%
$78.91 - $93.87 $1.1K - $1.31K
2.93K $274K
FTV
Fortive Corp

Technology
135
+ 3.59%
$67.01 - $79.2 $9.05K - $10.7K
3.9K $307K
KRBN
Kraneshares Global Carbon Stra

Technology
1.48K
+ 7.56%
$31.06 - $33.7 $45.8K - $49.7K
21K $664K
TCHP
T Rowe Price Exchange Traded F

Technology
460
+ 3.88%
$35.14 - $40.43 $16.2K - $18.6K
12.3K $488K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
1.7K
+ 8.68%
$8.75 - $9.5 $14.9K - $16.2K
21.3K $202K
WM
Waste Management Inc

Industrials
2.18K
+ 2.95%
$196.96 - $223.45 $429K - $487K
76K $15.8M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
1.49K
+ 9.72%
$11.89 - $12.87 $17.7K - $19.2K
16.8K $213K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
200
+ 0.37%
$15.15 - $15.95 $3.03K - $3.19K
54.8K $859K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
3K
+ 17.12%
$12.73 - $13.57 $38.2K - $40.7K
20.5K $263K
NMR
Nomura Holdings Inc

Financial Services
7.81K
+ 34.5%
$4.92 - $6.31 $38.4K - $49.3K
30.4K $158K
LECO
Lincoln Electric Holdings Inc

Industrials
116
+ 9.12%
$173.3 - $211.48 $20.1K - $24.5K
1.39K $266K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
119
+ 0.68%
$14.08 - $17.36 $1.68K - $2.07K
17.7K $305K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.05K
+ 6.47%
$7.86 - $8.77 $16.1K - $18K
33.7K $293K
JOE
St Joe CO

Real Estate
49
+ 0.76%
$52.59 - $63.7 $2.58K - $3.12K
6.53K $380K
EDOW
First Tr Exchange Traded Fd

ETFs
117
+ 1.39%
$32.74 - $36.1 $3.83K - $4.22K
8.52K $306K
HTAB
Hartford Fds Exchange Traded

ETFs
659
+ 2.65%
$19.24 - $19.9 $12.7K - $13.1K
25.5K $505K
PLPC
Preformed Line Products CO

Industrials
125
+ 4.75%
$112.94 - $137.87 $14.1K - $17.2K
2.76K $352K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
662
+ 11.74%
$76.83 - $91.38 $50.9K - $60.5K
6.3K $519K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
290
+ 0.39%
$10.1 - $10.68 $2.93K - $3.1K
73.9K $780K
PHR
Phreesia, Inc.

Healthcare
241
+ 2.09%
$18.82 - $26.01 $4.54K - $6.27K
11.8K $268K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
155
+ 8.6%
$201.42 - $273.98 $31.2K - $42.5K
1.96K $470K
MEDP
Medpace Holdings, Inc.

Healthcare
332
+ 29.75%
$320.58 - $457.29 $106K - $152K
1.45K $482K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
520
+ 4.43%
$13.0 - $15.08 $6.76K - $7.84K
12.2K $174K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
351
+ 3.18%
$25.19 - $26.77 $8.84K - $9.4K
11.4K $303K
SU
Suncor Energy Inc

Energy
1.6K
+ 5.02%
$36.06 - $41.7 $57.8K - $66.9K
33.6K $1.24M
ITM
Vaneck Intermediate Muni ETF

ETFs
98
+ 0.62%
$45.67 - $47.0 $4.48K - $4.61K
15.9K $746K
THW
Tekla World Healthcare Fund

Financial Services
1.1K
+ 3.02%
$12.66 - $13.37 $13.9K - $14.7K
37.4K $497K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.42K
+ 2.17%
$17.85 - $17.85 $25.3K - $25.3K
66.8K $1.19M
KGC
Kinross Gold Corp

Basic Materials
981
+ 8.71%
$8.02 - $9.84 $7.87K - $9.65K
12.2K $114K
TDOC
Teladoc Health, Inc.

Healthcare
2.96K
+ 26.86%
$6.79 - $10.09 $20.1K - $29.9K
14K $128K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
129
+ 5.11%
$111.59 - $129.08 $14.4K - $16.7K
2.65K $314K
BORR
Borr Drilling LTD

Energy
8.05K
+ 31.72%
$5.14 - $7.01 $41.4K - $56.5K
33.4K $183K
QDEF
Flexshares Quality Div Defensi

ETFs
2
+ 0.06%
$65.13 - $71.51 $130 - $143
3.38K $241K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
35
+ 0.26%
$6.26 - $7.76 $219 - $272
13.6K $104K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
1
+ 0.06%
$116.88 - $129.79 $117 - $130
1.7K $220K
UGRO
Urban Gro, Inc.

Industrials
6.84K
+ 3.27%
$1.22 - $1.54 $8.35K - $10.5K
216K $297K
ACRE
Ares Commercial Real Estate Corp

Real Estate
1.32K
+ 4.74%
$6.53 - $7.92 $8.65K - $10.5K
29.2K $204K
CNHI
Cnh Industrial N.V.

Industrials
1.41K
+ 9.68%
$9.47 - $10.66 $13.4K - $15.1K
16K $166K
MLN
Vaneck Long Muni ETF

ETFs
284
+ 0.88%
$17.77 - $18.32 $5.05K - $5.2K
32.5K $594K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
276
+ 1.07%
$11.45 - $12.03 $3.16K - $3.32K
26.1K $313K
BFLY
Butterfly Network, Inc.

Healthcare
4.83K
+ 48.28%
$0.87 - $1.99 $4.2K - $9.61K
14.8K $26K
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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