Private Advisor Group, LLC Incresed Positions in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USA
Liberty All Star Equity Fund

Financial Services
1.88K
+ 0.66%
$6.43 - $7.14 $12.1K - $13.4K
288K $2.06M
LYG
Lloyds Banking Group PLC

Financial Services
9.72K
+ 4.59%
$2.73 - $3.17 $26.5K - $30.8K
221K $688K
POR
Portland General Electric CO

Utilities
616
+ 3.58%
$42.44 - $49.09 $26.1K - $30.2K
17.8K $854K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.65K
+ 18.58%
$26.43 - $29.86 $69.9K - $79K
16.9K $498K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
3.37K
+ 3.22%
$11.72 - $12.38 $39.5K - $41.7K
108K $1.34M
DTM
Dt Midstream, Inc.

Energy
1K
+ 27.06%
$69.34 - $79.28 $69.3K - $79.3K
4.7K $369K
RGLD
Royal Gold Inc

Basic Materials
150
+ 2.64%
$125.01 - $146.5 $18.8K - $22K
5.84K $819K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.61K
+ 25.71%
N/A
7.87K $509K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
2.49K
+ 27.34%
$29.45 - $33.4 $73.4K - $83.3K
11.6K $384K
VIG
Vanguard Dividend Appreciation

ETFs
1.84K
+ 0.32%
$182.15 - $182.15 $334K - $334K
577K $105M
CIFR
Cipher Mining Inc.

Financial Services
32K
+ 43.51%
$2.7 - $6.78 $86.4K - $217K
106K $408K
PFFA
Etfis Ser Tr I

ETFs
2.56K
+ 10.36%
$20.94 - $22.98 $53.5K - $58.7K
27.2K $621K
ORI
Old Republic International Corp

Financial Services
244
+ 1.16%
$29.89 - $35.9 $7.29K - $8.76K
21.2K $751K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
19.3K
+ 8.35%
$6.05 - $7.89 $117K - $152K
251K $1.8M
CSL
Carlisle Companies Inc

Industrials
160
+ 24.13%
$376.5 - $449.34 $60.2K - $71.9K
823 $369K
HYD
Vaneck High Yield Muni ETF

ETFs
1.38K
+ 7.09%
$51.46 - $53.07 $70.9K - $73.1K
20.8K $1.1M
BTO
John Hancock Financial Opportunities Fund

Financial Services
1.02K
+ 7.83%
$27.89 - $33.45 $28.3K - $34K
14K $463K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
5.2K
+ 3.44%
$4.59 - $5.19 $23.9K - $27K
156K $787K
NOK
Nokia Corp

Technology
17.9K
+ 52.08%
$3.62 - $4.48 $65K - $80.4K
52.4K $229K
PAYC
Paycom Software, Inc.

Technology
300
+ 14.3%
$140.16 - $173.86 $42K - $52.2K
2.4K $399K
AVY
Avery Dennison Corp

Industrials
328
+ 2.7%
$202.27 - $224.18 $66.3K - $73.5K
12.5K $2.76M
CIEN
Ciena Corp

Technology
318
+ 5.43%
$45.77 - $62.46 $14.6K - $19.9K
6.17K $379K
HDB
Hdfc Bank LTD

Financial Services
1.77K
+ 22.8%
$58.04 - $66.97 $103K - $119K
9.55K $597K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
240
+ 7.23%
$201.82 - $234.36 $48.4K - $56.2K
3.56K $820K
QQQN
Victory Portfolios Ii Victorys

ETFs
1.57K
+ 7.84%
$27.18 - $31.34 $42.5K - $49K
21.5K $672K
SAN
Banco Santander, S.A.

Financial Services
11.9K
+ 16.09%
$4.37 - $5.16 $51.9K - $61.2K
85.6K $436K
JKHY
Henry Jack & Associates Inc

Technology
259
+ 5.57%
$160.87 - $177.06 $41.7K - $45.9K
4.91K $867K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.99K
+ 12.94%
$15.81 - $18.96 $47.3K - $56.7K
26.1K $470K
S
Sentinel One, Inc.

Technology
2.09K
+ 13.5%
$19.76 - $25.26 $41.4K - $52.9K
17.6K $420K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.4K
+ 26.85%
$19.97 - $21.86 $108K - $118K
25.5K $523K
ADC
Agree Realty Corp

Real Estate
485
+ 11.4%
$61.47 - $76.71 $29.8K - $37.2K
4.74K $356K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
167
+ 4.39%
$74.21 - $96.5 $12.4K - $16.1K
3.97K $381K
ING
Ing Groep Nv

Financial Services
4.2K
+ 25.19%
$16.55 - $18.66 $69.4K - $78.3K
20.9K $378K
EXLS
Exl Service Holdings, Inc.

Technology
742
+ 7.83%
$31.2 - $38.15 $23.2K - $28.3K
10.2K $389K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.01K
+ 9.18%
$46.96 - $52.62 $47.6K - $53.4K
12.1K $628K
RF
Regions Financial Corp

Financial Services
429
+ 1.75%
$19.51 - $23.42 $8.37K - $10K
24.9K $581K
SONY
Sony Group Corp

Technology
224
+ 3.78%
$81.61 - $98.65 $18.3K - $22.1K
6.16K $594K
CDW
Cdw Corp

Technology
359
+ 10.72%
$206.67 - $239.84 $74.2K - $86.1K
3.71K $839K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
1.65K
+ 2.52%
$11.73 - $13.0 $19.4K - $21.5K
67.1K $872K
FVAL
Fidelity Covington Tr Value Fa

ETFs
1.18K
+ 19.27%
$55.27 - $60.6 $65.1K - $71.3K
7.28K $441K
TGTX
Tg Therapeutics, Inc.

Healthcare
542
+ 3.91%
$17.21 - $25.28 $9.33K - $13.7K
14.4K $336K
WDFC
Wd 40 CO

Basic Materials
138
+ 9.83%
$213.45 - $271.83 $29.5K - $37.5K
1.54K $397K
AVXL
Anavex Life Sciences Corp.

Healthcare
4.44K
+ 10.34%
$4.11 - $7.04 $18.3K - $31.3K
47.4K $269K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.43K
+ 1.86%
$50.61 - $50.96 $72.6K - $73.1K
78.5K $4M
OXLC
Oxford Lane Capital Corp.

Financial Services
21.4K
+ 16.21%
$5.15 - $5.67 $110K - $122K
154K $804K
RGA
Reinsurance Group Of America Inc

Financial Services
169
+ 4.23%
$192.62 - $225.79 $32.6K - $38.2K
4.17K $908K
FRPT
Freshpet, Inc.

Consumer Defensive
531
+ 29.75%
$115.58 - $142.2 $61.4K - $75.5K
2.32K $316K
IR
Ingersoll Rand Inc.

Industrials
327
+ 4.56%
$86.9 - $100.4 $28.4K - $32.8K
7.5K $736K
LOGI
Logitech International S.A.

Technology
1.18K
+ 39.71%
$83.7 - $96.51 $98.5K - $114K
4.14K $371K
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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