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
XCEM
Columbia ETF Tr Ii

ETFs
13.1K
+ 8.16%
$30.17 - $33.79 $396K - $443K
174K $5.68M
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
9.69K
New
$47.95 - $59.64 $465K - $578K
9.69K $549K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
6.02K
+ 10.0%
$54.38 - $59.77 $327K - $360K
66.3K $3.92M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
20.7K
+ 5.68%
$19.2 - $19.63 $397K - $405K
384K $7.51M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.55K
+ 3.75%
$50.85 - $53.88 $231K - $245K
126K $6.76M
SNY
Sanofi

Healthcare
1.34K
+ 2.63%
$48.54 - $58.53 $65K - $78.4K
52.3K $3.02M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
18.6K
+ 5.59%
$25.49 - $25.49 $474K - $474K
351K $8.96M
AMP
Ameriprise Financial Inc

Financial Services
612
+ 10.54%
$391.53 - $469.81 $240K - $288K
6.42K $3.01M
OEF
Ishares S&P 100 ETF

ETFs
1.82K
+ 7.52%
$266.03 - $266.03 $484K - $484K
26K $6.92M
TGT
Target Corp

Consumer Defensive
123
+ 0.19%
$133.47 - $159.25 $16.4K - $19.6K
64.3K $10M
BROS
Dutch Bros Inc.

Consumer Cyclical
18.2K
+ 269.08%
$29.1 - $42.81 $529K - $778K
24.9K $798K
SYK
Stryker Corp

Healthcare
526
+ 3.41%
$315.94 - $371.96 $166K - $196K
16K $5.77M
HUBB
Hubbell Inc

Industrials
508
+ 10.84%
$355.55 - $428.48 $181K - $218K
5.2K $2.23M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.78K
+ 74.96%
$74.85 - $82.2 $433K - $475K
13.5K $1.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
239
+ 9.87%
$1015.62 - $1159.62 $243K - $277K
2.66K $3.06M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
4.66K
+ 2.65%
$11.57 - $14.32 $53.9K - $66.7K
180K $2.55M
CHRD
Oasis Petroleum Inc.

Energy
4.23K
+ 329.95%
$128.01 - $176.98 $541K - $749K
5.51K $717K
CROX
Crocs, Inc.

Consumer Cyclical
3.58K
+ 23.18%
$121.05 - $147.9 $434K - $530K
19K $2.76M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
18.5K
+ 20.36%
$21.61 - $22.87 $401K - $424K
110K $2.49M
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
38.1K
+ 266.11%
$12.34 - $13.15 $470K - $501K
52.5K $680K
TFC
Truist Financial Corp

Financial Services
4.72K
+ 6.31%
$38.22 - $44.94 $180K - $212K
79.5K $3.4M
ILF
Ishares Latin America 40 ETF

ETFs
18.3K
+ 132.48%
$23.4 - $26.7 $429K - $490K
32.2K $833K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
19.3K
+ 41.1%
$23.57 - $24.19 $455K - $467K
66.3K $1.6M
ECL
Ecolab Inc.

Basic Materials
298
+ 1.25%
$228.86 - $255.76 $68.2K - $76.2K
24.2K $6.17M
MDB
Mongo Db, Inc.

Technology
1.32K
+ 20.86%
$221.5 - $296.69 $292K - $391K
7.64K $2.06M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
7.59K
+ 66.2%
$50.99 - $57.81 $387K - $439K
19K $1.09M
SJNK
Spdr Bloomberg Short Term High

ETFs
12K
+ 5.71%
$24.8 - $25.75 $298K - $309K
222K $5.72M
PHM
Pultegroup Inc

Consumer Cyclical
924
+ 9.22%
$103.95 - $144.98 $96K - $134K
10.9K $1.57M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
8.81K
+ 37.72%
$45.2 - $47.87 $398K - $422K
32.2K $1.53M
HRL
Hormel Foods Corp

Consumer Defensive
11.2K
+ 12.24%
$30.04 - $33.14 $336K - $370K
102K $3.25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.09K
+ 67.4%
$80.44 - $110.41 $248K - $341K
7.67K $846K
HTGC
Hercules Capital, Inc.

Financial Services
27.2K
+ 28.15%
$17.71 - $21.67 $482K - $590K
124K $2.43M
MGF
Mfs Government Markets Income Trust

Financial Services
138K
New
$3.07 - $3.31 $424K - $457K
138K $457K
ARCC
Ares Capital Corp

Financial Services
20.2K
+ 6.9%
$19.8 - $21.28 $400K - $430K
313K $6.55M
EPD
Enterprise Products Partners L.P.

Energy
13.9K
+ 3.82%
$27.88 - $30.0 $387K - $417K
377K $11M
ACGL
Arch Capital Group Ltd.

Financial Services
3.2K
+ 39.09%
$94.47 - $114.25 $302K - $365K
11.4K $1.27M
FXU
First Tr Exchange Traded Fd Ut

ETFs
7.39K
+ 24.59%
$32.72 - $38.48 $242K - $284K
37.5K $1.44M
WEA
Western Asset Premier Bond Fund

Financial Services
30.6K
+ 24.06%
$10.41 - $11.28 $319K - $345K
158K $1.78M
IP
International Paper CO

Consumer Cyclical
4.42K
+ 10.97%
$42.55 - $49.98 $188K - $221K
44.7K $2.18M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
17.8K
+ 26.01%
$23.08 - $23.52 $411K - $419K
86.2K $2.02M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
17.3K
New
$24.34 - $25.83 $420K - $446K
17.3K $443K
IEMG
Ishares Inc

ETFs
7.53K
+ 2.25%
$53.64 - $53.64 $404K - $404K
342K $18.4M
IRBT
Irobot Corp

Consumer Cyclical
51.6K
+ 234.2%
$5.97 - $12.85 $308K - $663K
73.6K $639K
WAT
Waters Corp

Healthcare
143
+ 2.58%
$282.7 - $359.89 $40.4K - $51.5K
5.69K $2.05M
IIPR
Innovative Industrial Properties Inc

Real Estate
39
+ 0.23%
$107.56 - $136.78 $4.19K - $5.33K
16.8K $2.26M
FLRN
Spdr Bloomberg Investment Grad

ETFs
13.9K
+ 4.97%
$30.55 - $30.85 $425K - $429K
294K $9.07M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
4.19K
New
$93.07 - $102.32 $390K - $429K
4.19K $428K
EXC
Exelon Corp

Utilities
2.27K
+ 4.1%
$34.24 - $40.55 $77.8K - $92.1K
57.7K $2.34M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.66K
+ 4.55%
$73.86 - $84.2 $270K - $308K
84K $6.94M
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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