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
DUHP
Dimensional ETF Tr Dimensional

ETFs
23K
+ 31.58%
$30.74 - $34.07 $707K - $784K
95.9K $3.27M
UNP
Union Pacific Corp

Industrials
523
+ 1.3%
$221.78 - $256.09 $116K - $134K
40.7K $10M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
193
+ 0.15%
$78.37 - $86.15 $15.1K - $16.6K
133K $11.4M
ICF
Ishares Tr

ETFs
4.05K
+ 5.43%
$56.77 - $67.33 $230K - $272K
78.6K $5.18M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.24K
+ 4.2%
$136.93 - $162.81 $169K - $201K
30.6K $4.92M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
9.73K
+ 7.15%
$47.29 - $52.55 $460K - $511K
146K $7.66M
PICK
Ishares Inc Msci Global Select

ETFs
20.5K
New
$36.29 - $43.35 $745K - $890K
20.5K $887K
XEL
Xcel Energy Inc

Utilities
2.49K
+ 4.11%
$52.11 - $65.3 $130K - $163K
63.1K $4.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.59K
+ 9.78%
$64.35 - $75.71 $359K - $423K
62.7K $4.62M
APP
App Lovin Corp

Technology
4.15K
+ 58.05%
$67.14 - $130.65 $278K - $542K
11.3K $1.47M
IJK
Ishares S&P Midcap 400 Growth

ETFs
5.48K
+ 5.85%
$84.81 - $93.54 $465K - $513K
99.1K $9.11M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.6K
+ 5.93%
$49.93 - $51.15 $627K - $643K
224K $11.5M
TT
Trane Technologies PLC

Industrials
1.04K
+ 13.89%
$314.21 - $388.71 $328K - $405K
8.55K $3.32M
SPGI
S&P Global Inc.

Financial Services
579
+ 7.38%
$446.32 - $527.38 $258K - $305K
8.43K $4.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
+ 2.53%
$3305.62 - $4268.05 $198K - $256K
2.44K $10.3M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
7.35K
New
$100.88 - $116.06 $741K - $853K
7.35K $848K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
4.58K
New
$169.12 - $184.42 $774K - $844K
4.58K $844K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
56.6K
+ 16.0%
$14.16 - $14.47 $802K - $819K
411K $5.91M
USB
Us Bancorp \De\

Financial Services
3.74K
+ 3.37%
$39.04 - $47.23 $146K - $176K
115K $5.24M
AFL
Aflac Inc

Financial Services
3.88K
+ 21.49%
$88.52 - $111.8 $343K - $433K
21.9K $2.45M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
18.7K
+ 20.77%
$38.33 - $42.48 $716K - $793K
109K $4.56M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
979
+ 1.11%
$77.23 - $87.97 $75.6K - $86.1K
89K $7.73M
FLMI
Franklin Dynamic Municipal Bon

ETFs
32.3K
+ 80.52%
$24.32 - $25.01 $785K - $807K
72.4K $1.81M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.55K
+ 9.32%
$111.9 - $124.28 $398K - $442K
41.7K $5.15M
SHOP
Shopify Inc.

Technology
268
+ 0.47%
$52.26 - $80.75 $14K - $21.6K
57.2K $4.59M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
26.6K
+ 10.89%
$19.48 - $20.97 $518K - $558K
271K $5.63M
PPL
Ppl Corp

Utilities
13.3K
+ 19.36%
$27.36 - $33.08 $364K - $440K
82K $2.71M
IMFL
Invesco Ex Tr Self Indx Fd Tr
26.8K
+ 15.01%
$23.68 - $26.26 $635K - $704K
205K $5.24M
ASA
Asa Gold & Precious Metals LTD

Financial Services
37.3K
+ 344.7%
$17.58 - $21.4 $656K - $798K
48.1K $999K
CL
Colgate Palmolive CO

Consumer Defensive
3.54K
+ 5.42%
$95.54 - $108.77 $338K - $385K
69K $7.16M
BHK
Blackrock Core Bond Trust

Financial Services
44.4K
+ 22.99%
$10.55 - $12.06 $468K - $535K
237K $2.86M
PGR
Progressive Corp

Financial Services
1.18K
+ 10.91%
$209.46 - $259.24 $246K - $305K
12K $3.03M
MTB
M&T Bank Corp

Financial Services
435
+ 1.62%
$146.49 - $179.85 $63.7K - $78.2K
27.3K $4.85M
JSML
Janus Detroit Str Tr Henderson

ETFs
6.52K
+ 11.28%
$58.37 - $65.4 $380K - $426K
64.3K $4.2M
TILE
Interface Inc

Consumer Cyclical
41.6K
New
$14.17 - $19.02 $590K - $792K
41.6K $790K
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.96K
+ 20.4%
$95.81 - $109.03 $475K - $540K
29.2K $3.15M
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.41K
+ 1.79%
$37.37 - $41.82 $165K - $184K
251K $10.4M
MKC
Mccormick & CO Inc

Consumer Defensive
1.6K
+ 2.8%
$69.44 - $84.76 $111K - $136K
58.9K $4.85M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
4.9K
+ 8.14%
$71.9 - $79.86 $352K - $391K
65.1K $5.17M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.81K
+ 11.09%
$46.9 - $51.96 $413K - $458K
88.2K $4.54M
DURA
Vaneck Morningstar Durable Div

ETFs
22.2K
New
$31.26 - $34.76 $693K - $771K
22.2K $770K
EPP
Ishares Inc

ETFs
15K
+ 241.73%
$41.3 - $48.84 $618K - $731K
21.2K $1.03M
BK
Bank Of New York Mellon Corp

Financial Services
2.06K
+ 4.0%
$59.54 - $72.17 $123K - $149K
53.6K $3.86M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
11.1K
+ 8.87%
$51.02 - $52.74 $565K - $584K
136K $7.16M
IFRA
Ishares Tr

ETFs
12.4K
+ 34.5%
$41.55 - $46.97 $516K - $584K
48.5K $2.28M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
19.4K
+ 10.21%
$44.66 - $49.15 $866K - $953K
209K $9.86M
CMS
Cms Energy Corp

Utilities
5.33K
+ 15.91%
$58.7 - $70.62 $313K - $376K
38.8K $2.74M
ZG
Zillow Group, Inc.

Communication Services
12.1K
New
$40.35 - $65.79 $487K - $794K
12.1K $746K
OKE
Oneok Inc

Energy
1.19K
+ 1.81%
$78.62 - $95.27 $93.2K - $113K
66.8K $6.09M
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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