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
LTC
Ltc Properties Inc

Real Estate
3
+ 0.04%
$34.07 - $38.15 $102 - $114
8.33K $305K
TY
Tri Continental Corp

Financial Services
14
+ 0.16%
$29.86 - $32.92 $418 - $461
9.03K $297K
SMB
Vaneck Short Muni ETF

ETFs
246
+ 0.55%
$16.96 - $17.29 $4.17K - $4.25K
45.3K $783K
BLOK
Amplify ETF Tr Trnsformational

ETFs
75
+ 1.07%
$31.4 - $40.35 $2.36K - $3.03K
7.1K $266K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
240
+ 1.53%
$24.38 - $25.2 $5.85K - $6.05K
16K $401K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
1.4K
+ 8.79%
$10.84 - $11.33 $15.2K - $15.8K
17.3K $193K
PVL
Permianville Royalty Trust

Energy
10.6K
New
$1.1 - $1.93 $11.7K - $20.5K
10.6K $17K
TNL
Travel & Leisure Co.

Consumer Cyclical
150
+ 1.56%
$40.55 - $49.87 $6.08K - $7.48K
9.76K $449K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
13
+ 0.23%
$61.6 - $65.13 $801 - $847
5.7K $369K
AM
Antero Midstream Corp

Energy
213
+ 0.51%
$13.39 - $15.16 $2.85K - $3.23K
42.1K $633K
GNOM
Global X Fds Genomics & Biotec

ETFs
218
+ 1.26%
$10.32 - $11.8 $2.25K - $2.57K
17.6K $197K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
18.3K
New
$0.76 - $2.15 $13.9K - $39.4K
18.3K $16K
SOR
Source Capital Inc

Financial Services
319
+ 3.55%
$41.96 - $44.81 $13.4K - $14.3K
9.31K $414K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
892
+ 3.35%
$5.34 - $6.06 $4.76K - $5.41K
27.5K $161K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
15K
+ 17.65%
$0.55 - $0.8 $8.25K - $12K
100K $68K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
87
+ 0.39%
$10.51 - $11.28 $914 - $981
22.7K $255K
CX
Cemex Sab De Cv

Basic Materials
3.44K
+ 14.71%
$5.6 - $6.88 $19.3K - $23.7K
26.8K $163K
CSGP
Costar Group, Inc.

Real Estate
10
+ 0.1%
$71.59 - $79.61 $716 - $796
10.1K $758K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
40
+ 0.62%
$49.77 - $51.95 $1.99K - $2.08K
6.52K $337K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
218
+ 2.45%
$29.79 - $33.25 $6.49K - $7.25K
9.13K $300K
OPEN
Opendoor Technologies Inc.

Real Estate
3.82K
+ 12.3%
$1.6 - $2.92 $6.11K - $11.2K
34.9K $70K
XMPT
Vaneck Cef Muni Income ETF

ETFs
96
+ 0.99%
$21.85 - $23.17 $2.1K - $2.22K
9.75K $225K
WES
Western Midstream Partners, LP

Energy
531
+ 9.59%
$36.59 - $42.74 $19.4K - $22.7K
6.07K $232K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
198
+ 2.28%
$28.91 - $32.54 $5.72K - $6.44K
8.9K $286K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
32
+ 0.12%
$22.55 - $23.1 $722 - $739
27.4K $633K
NICE
Nice Ltd.

Technology
30
+ 0.73%
$154.95 - $184.96 $4.65K - $5.55K
4.16K $721K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
3.43K
+ 28.63%
$5.92 - $8.6 $20.3K - $29.5K
15.4K $101K
CVBF
Cvb Financial Corp

Financial Services
221
+ 1.81%
$16.43 - $20.04 $3.63K - $4.43K
12.4K $221K
LXU
Lsb Industries, Inc.

Basic Materials
1.56K
+ 14.13%
$7.06 - $9.36 $11K - $14.6K
12.6K $101K
NNDM
Nano Dimension Ltd.

Technology
3.58K
+ 35.28%
$2.04 - $2.53 $7.3K - $9.06K
13.7K $33K
XP
Xp Inc.

Financial Services
276
+ 1.43%
$15.95 - $20.0 $4.4K - $5.52K
19.6K $351K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
404
+ 3.96%
$10.22 - $10.92 $4.13K - $4.41K
10.6K $114K
CWENA
Clearway Energy Inc Cl A
304
+ 3.06%
N/A
10.2K $353K
ONL
Orion Office Reit Inc.

Real Estate
1.13K
+ 8.29%
$3.35 - $4.27 $3.78K - $4.81K
14.7K $58K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
143
+ 0.52%
$1.2 - $2.17 $172 - $310
27.9K $47K
CEIX
Consol Energy Inc.

Energy
12
+ 0.43%
$88.45 - $107.31 $1.06K - $1.29K
2.82K $295K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
2K
+ 6.02%
$3.64 - $4.22 $7.28K - $8.44K
35.2K $129K
RYAAY
Ryanair Holdings PLC

Industrials
3.44K
+ 166.17%
$45.17 - $121.45 $155K - $418K
5.51K $248K
VRRM
Verra Mobility Corp

Industrials
87
+ 0.99%
$26.13 - $30.84 $2.27K - $2.68K
8.85K $246K
HCC
Warrior Met Coal, Inc.

Basic Materials
50
+ 1.47%
$51.68 - $73.37 $2.58K - $3.67K
3.46K $221K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
4
+ 0.03%
$10.52 - $11.24 $42.1 - $45
11.5K $128K
VVR
Invesco Senior Income Trust

Financial Services
6.11K
+ 8.26%
$4.02 - $4.41 $24.6K - $26.9K
80K $325K
JFR
Nuveen Floating Rate Income Fund

Financial Services
308
+ 1.33%
$8.36 - $9.0 $2.57K - $2.77K
23.4K $206K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
159
+ 1.45%
$12.19 - $12.73 $1.94K - $2.02K
11.1K $140K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
2.38K
+ 8.99%
$9.19 - $11.08 $21.9K - $26.4K
28.9K $265K
MKSI
Mks Instruments Inc

Technology
499
+ 22.49%
$103.52 - $144.6 $51.7K - $72.2K
2.72K $295K
AQN
Algonquin Power & Utilities Corp.

Utilities
2.2K
+ 14.14%
$5.11 - $6.29 $11.2K - $13.8K
17.8K $96K
CHK
Chesapeake Energy Corp

Energy
49
+ 0.71%
$70.32 - $83.77 $3.45K - $4.1K
6.95K $572K
CDXS
Codexis, Inc.

Healthcare
3.46K
+ 1.26%
$2.62 - $3.71 $9.06K - $12.8K
279K $858K
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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