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
TLT
Ishares Barclays 20+ Year Trea

ETFs
19.3K
+ 8.4%
$89.91 - $101.33 $1.73M - $1.95M
249K $24.4M
DELL
Dell Technologies Inc.

Technology
32.1K
+ 110.62%
$87.89 - $145.97 $2.82M - $4.68M
61.1K $7.24M
USFR
Wisdomtree Floating Rate Treas

ETFs
68.9K
+ 2.6%
$50.2 - $50.48 $3.46M - $3.48M
2.72M $136M
CGCP
Capital Group Core Plus Income

ETFs
132K
+ 72.71%
$22.12 - $23.31 $2.92M - $3.08M
314K $7.26M
RODM
Hartford Multifactor Developed

ETFs
43.3K
+ 6.6%
$27.35 - $30.82 $1.18M - $1.34M
700K $21.3M
COST
Costco Wholesale Corp

Consumer Defensive
956
+ 1.48%
$801.83 - $917.05 $767K - $877K
65.4K $58M
GE
General Electric CO

Industrials
1.67K
+ 1.73%
$156.66 - $189.66 $262K - $317K
98.3K $18.5M
FNDF
Schwab Fundamental Intl Large

ETFs
33K
+ 4.0%
$33.67 - $37.71 $1.11M - $1.25M
860K $32.1M
PHYS
Sprott Physical Gold Trust

Financial Services
34.3K
+ 3.25%
$18.12 - $20.72 $622K - $711K
1.09M $22.2M
MA
Mastercard Inc

Financial Services
1.22K
+ 2.56%
$429.6 - $500.99 $524K - $611K
48.9K $24.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.35K
+ 4.0%
$240.48 - $267.94 $1.05M - $1.17M
113K $30.2M
KO
Coca Cola CO

Consumer Defensive
3.66K
+ 1.1%
$62.69 - $73.01 $230K - $268K
336K $24.1M
AVLV
American Centy ETF Tr Avantis
38.1K
+ 24.63%
$60.05 - $65.83 $2.29M - $2.51M
193K $12.7M
VEA
Vanguard Ftse Developed Market

ETFs
1.86K
+ 0.22%
$47.6 - $53.31 $88.6K - $99.2K
847K $44.7M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
38.7K
+ 21.78%
$74.82 - $74.82 $2.9M - $2.9M
217K $16.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
21.6K
+ 28.2%
$114.73 - $120.23 $2.47M - $2.59M
98K $11.7M
GLDM
World Gold Trust

ETFs
22K
+ 7.86%
$46.2 - $53.01 $1.02M - $1.17M
302K $15.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
23.4K
+ 8.27%
$74.26 - $78.84 $1.74M - $1.85M
307K $24.1M
MINO
Pimco ETF Tr Municipal Income

ETFs
59K
+ 44.56%
$45.07 - $46.16 $2.66M - $2.72M
191K $8.84M
LUMO
Lumos Pharma, Inc.

Healthcare
715K
+ 2380.64%
$1.45 - $4.05 $1.04M - $2.89M
745K $2.88M
SKYY
First Trust Cloud Computing Et

ETFs
20.6K
+ 20.6%
$86.45 - $102.48 $1.78M - $2.11M
120K $12.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.13K
+ 1.83%
$64.57 - $71.76 $396K - $440K
341K $24.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
26.5K
+ 8.31%
$81.31 - $83.29 $2.16M - $2.21M
346K $28.8M
VGT
Vanguard Information Technolog

ETFs
3.58K
+ 6.13%
$514.43 - $606.85 $1.84M - $2.17M
62K $36.4M
BBUS
J P Morgan Exchg Traded Fd

ETFs
24K
+ 70.6%
$93.22 - $103.58 $2.23M - $2.48M
57.9K $6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
29K
+ 18.26%
$76.94 - $79.54 $2.23M - $2.31M
188K $14.9M
IEFA
Ishares Tr

ETFs
8.3K
+ 2.39%
$70.09 - $78.74 $582K - $654K
356K $27.8M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
46.4K
+ 24.94%
$44.9 - $47.55 $2.08M - $2.21M
232K $11M
PCT
Pure Cycle Technologies, Inc.

Industrials
167K
+ 64.02%
$4.69 - $10.17 $784K - $1.7M
428K $4.07M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
49.4K
+ 7.76%
$50.52 - $50.95 $2.5M - $2.52M
686K $34.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
20.9K
+ 10.84%
$79.29 - $84.02 $1.66M - $1.76M
214K $17.9M
GVI
Ishares Tr

ETFs
22.5K
+ 102.71%
$103.17 - $107.43 $2.32M - $2.42M
44.5K $4.76M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
13.2K
+ 0.66%
$27.8 - $29.26 $366K - $385K
2.02M $58.6M
SBUX
Starbucks Corp

Consumer Cyclical
1.42K
+ 1.21%
$72.51 - $98.6 $103K - $140K
119K $11.6M
V
Visa Inc.

Financial Services
1.25K
+ 0.74%
$253.74 - $291.56 $318K - $365K
170K $46.7M
ETN
Eaton Corp PLC

Industrials
5.51K
+ 16.66%
$272.52 - $333.02 $1.5M - $1.83M
38.6K $12.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.64K
+ 1.94%
$125.95 - $142.04 $333K - $375K
139K $19.7M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
83.6K
+ 36.02%
$22.25 - $24.44 $1.86M - $2.04M
316K $7.62M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.3K
+ 34.85%
$75.47 - $83.18 $1.83M - $2.02M
94.1K $7.82M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.14K
+ 1.11%
$87.56 - $95.49 $275K - $300K
285K $27.2M
AVES
American Centy ETF Tr Avantis

ETFs
41.2K
+ 67.82%
$46.0 - $52.55 $1.9M - $2.17M
102K $5.32M
MGK
Vanguard Mega Cap Growth ETF

ETFs
6.7K
+ 28.49%
$285.48 - $330.24 $1.91M - $2.21M
30.2K $9.73M
AXP
American Express CO

Financial Services
407
+ 0.74%
$225.92 - $271.17 $91.9K - $110K
55.7K $15.1M
MSTR
Microstrategy Inc

Technology
24.5K
+ 1579.6%
$114.3 - $1800.09 $2.81M - $44.2M
26.1K $4.4M
DFAI
Dimensional ETF Tr

ETFs
47.8K
+ 13.72%
$28.69 - $32.06 $1.37M - $1.53M
396K $12.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
13K
+ 6.22%
$71.86 - $78.56 $937K - $1.02M
223K $17.5M
PPA
Invesco Exchange Traded Fd Tr

ETFs
13.6K
+ 25.56%
$102.05 - $114.97 $1.39M - $1.57M
67K $7.7M
PM
Philip Morris International Inc.

Consumer Defensive
5.36K
+ 6.88%
$101.25 - $127.45 $543K - $683K
83.2K $10.1M
IEF
Ishares Barclays

ETFs
15.9K
+ 11.56%
$92.67 - $99.14 $1.47M - $1.58M
153K $15.1M
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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