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
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
20K
+ 5.67%
$27.15 - $30.78 $544K - $617K
374K $11.4M
VONV
Vanguard Russell 1000 Value Et

ETFs
8.92K
+ 10.05%
$76.07 - $83.33 $679K - $744K
97.7K $8.14M
D
Dominion Energy, Inc

Utilities
7.42K
+ 7.14%
$48.01 - $58.53 $356K - $435K
111K $6.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
16.7K
+ 51.16%
$217.89 - $392.15 $3.64M - $6.54M
49.3K $13.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.81K
+ 61.84%
$233.4 - $302.36 $1.36M - $1.76M
15.2K $4.13M
SOUN
Soundhound Ai, Inc.

Technology
278K
+ 750.43%
$3.89 - $6.2 $1.08M - $1.72M
315K $1.47M
DHI
Horton D R Inc

Consumer Cyclical
409
+ 1.66%
$135.21 - $197.06 $55.3K - $80.6K
25.1K $4.78M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
18K
+ 61.32%
$58.75 - $64.07 $1.06M - $1.15M
47.4K $3.04M
NOC
Northrop Grumman Corp

Industrials
1.05K
+ 13.02%
$423.73 - $533.14 $444K - $559K
9.11K $4.81M
ENB
Enbridge Inc

Energy
18.9K
+ 18.23%
$35.27 - $41.18 $666K - $778K
122K $4.97M
TAXF
American Centy ETF Tr Diversif

ETFs
21.1K
+ 11.56%
$50.16 - $51.43 $1.06M - $1.09M
204K $10.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.3K
+ 9.87%
$54.98 - $59.51 $788K - $853K
160K $9.49M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
89.4K
+ 151.38%
$12.65 - $13.91 $1.13M - $1.24M
149K $2.04M
ITA
Ishares Tr

ETFs
666
+ 1.03%
$131.58 - $149.64 $87.6K - $99.7K
65.1K $9.75M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
23.5K
+ 3.06%
$22.38 - $23.66 $526K - $556K
790K $18.5M
MGV
Vanguard Mega Cap Value

ETFs
1.97K
+ 2.01%
$118.0 - $128.28 $232K - $252K
100K $12.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
11.4K
+ 17.39%
$71.19 - $76.59 $812K - $874K
77K $5.9M
XLP
Consumer Staples Sector Spdr

ETFs
16.5K
+ 9.08%
$76.04 - $76.04 $1.26M - $1.26M
198K $15.1M
FDVV
Fidelity High Dividend ETF

ETFs
17.6K
+ 26.19%
$46.26 - $50.65 $815K - $892K
84.9K $4.3M
USTB
Victory Portfolios Ii Victorys

ETFs
21.9K
+ 56.11%
$49.79 - $50.91 $1.09M - $1.11M
60.9K $3.1M
ANET
Arista Networks, Inc.

Technology
1.87K
+ 14.36%
$311.42 - $388.21 $581K - $725K
14.9K $5.71M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
23.3K
New
$46.5 - $49.42 $1.09M - $1.15M
23.3K $1.15M
AUSF
Global X Fds Adaptive U S Fact

ETFs
13.6K
+ 7.29%
$39.51 - $42.7 $537K - $581K
200K $8.55M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.19K
+ 1.94%
$305.34 - $350.41 $363K - $417K
62.6K $21.6M
NKE
Nike, Inc.

Consumer Cyclical
2.11K
+ 2.88%
$71.09 - $89.44 $150K - $189K
75.3K $6.65M
PINK
Simplify Exchange Traded Fds S

ETFs
33.7K
+ 220.94%
$30.71 - $33.23 $1.04M - $1.12M
49K $1.61M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
16.2K
+ 7.48%
$47.95 - $49.61 $777K - $804K
233K $11.5M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
9.94K
+ 5.73%
$51.71 - $57.4 $514K - $570K
183K $10.5M
ISRG
Intuitive Surgical Inc

Healthcare
891
+ 6.36%
$416.14 - $494.01 $371K - $440K
14.9K $7.33M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.53K
+ 5.23%
$259.22 - $299.75 $397K - $460K
30.8K $8.68M
PODD
Insulet Corp

Healthcare
4.2K
+ 131.79%
$180.69 - $239.01 $759K - $1M
7.39K $1.72M
IRDM
Iridium Communications Inc.

Communication Services
33K
+ 186.61%
$25.17 - $31.03 $830K - $1.02M
50.6K $1.54M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
14.4K
+ 289.79%
$109.03 - $210.9 $1.57M - $3.04M
19.4K $2.11M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
1.4K
+ 0.72%
$44.56 - $50.18 $62.3K - $70.2K
195K $9.74M
AMD
Advanced Micro Devices Inc

Technology
5.01K
+ 3.87%
$128.67 - $183.96 $644K - $921K
134K $22M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
7.43K
+ 7.6%
$65.15 - $72.97 $484K - $542K
105K $7.68M
JD
Jd.Com, Inc.

Consumer Cyclical
1.58K
+ 2.27%
$24.95 - $40.01 $39.4K - $63.3K
71.1K $2.85M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
49.3K
+ 28.24%
$18.12 - $18.92 $893K - $933K
224K $4.21M
FLJH
Franklin Templeton ETF Tr

ETFs
33.9K
New
$26.51 - $33.3 $899K - $1.13M
33.9K $1.04M
DFSD
Dimensional ETF Tr Short Durat

ETFs
20.5K
+ 33.18%
$47.0 - $47.84 $965K - $982K
82.4K $3.93M
PAA
Plains All American Pipeline LP

Energy
61.9K
+ 57.9%
$17.0 - $19.03 $1.05M - $1.18M
169K $2.93M
IWP
Ishares Russell Mid Cap Growth

ETFs
598
+ 0.44%
$103.87 - $117.59 $62.1K - $70.3K
136K $16M
TMUS
T Mobile Us, Inc.

Communication Services
1.59K
+ 7.03%
$175.14 - $206.36 $279K - $329K
24.2K $5M
EQIX
Equinix Inc

Real Estate
813
+ 37.31%
$749.0 - $890.01 $609K - $724K
2.99K $2.66M
TJX
Tjx Companies Inc

Consumer Cyclical
2.84K
+ 3.17%
$107.93 - $120.23 $306K - $341K
92.4K $10.9M
EMR
Emerson Electric CO

Industrials
9.48K
+ 16.58%
$98.19 - $118.87 $931K - $1.13M
66.7K $7.29M
ARGT
Global X Msci Argentina ETF

ETFs
13.9K
+ 215.6%
$54.45 - $70.18 $760K - $979K
20.4K $1.35M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
19.8K
+ 31.97%
$41.34 - $43.55 $818K - $862K
81.7K $3.53M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
8.48K
+ 7.74%
$55.51 - $61.51 $471K - $521K
118K $7.19M
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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