Private Advisor Group, LLC New Holdings in Q4 2024

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
101K
New
$99.11 - $111.9 $10.1M - $11.4M
101K $10.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
18.6K
New
$131.26 - $163.78 $2.44M - $3.05M
18.6K $2.78M
SHEN
Shenandoah Telecommunications CO

Communication Services
189K
New
$12.42 - $15.58 $2.34M - $2.94M
189K $2.38M
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
30.9K
New
$45.44 - $46.52 $1.4M - $1.44M
30.9K $1.41M
RGTI
Rigetti Computing, Inc.

Technology
83K
New
$0.74 - $17.08 $61.4K - $1.42M
83K $1.28M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
31.2K
New
$39.39 - $43.09 $1.23M - $1.34M
31.2K $1.24M
BWXT
Bwx Technologies, Inc.

Industrials
9.33K
New
$111.39 - $133.28 $1.04M - $1.24M
9.33K $1.04M
KIE
Spdr S&P Insurance ETF

ETFs
17.2K
New
$55.65 - $62.03 $956K - $1.07M
17.2K $970K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
31.1K
New
$29.53 - $32.06 $919K - $998K
31.1K $919K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
16.2K
New
$47.5 - $47.86 $768K - $774K
16.2K $768K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
28.3K
New
$24.66 - $27.63 $699K - $783K
28.3K $717K
PSC
Principal ETF U.S. Small Cap M

ETFs
13.3K
New
$50.76 - $56.6 $676K - $754K
13.3K $682K
QBTS
D Wave Quantum Inc.

Technology
74.8K
New
$0.89 - $9.91 $66.6K - $741K
74.8K $626K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
59.3K
New
$9.58 - $10.49 $568K - $622K
59.3K $575K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
6.43K
New
$74.93 - $97.17 $482K - $625K
6.43K $487K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
5.51K
New
$79.95 - $89.42 $441K - $493K
5.51K $460K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
7.01K
New
$57.27 - $71.33 $401K - $500K
7.01K $457K
ACLS
Axcelis Technologies Inc

Technology
6.07K
New
$69.18 - $105.1 $420K - $637K
6.07K $423K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.48K
New
$165.45 - $196.93 $410K - $488K
2.48K $410K
SVAL
Ishares Tr Us Small Cap Value

ETFs
12.3K
New
$31.5 - $36.25 $387K - $446K
12.3K $399K
IONQ
Ion Q, Inc.

Technology
9.46K
New
$8.17 - $48.24 $77.3K - $456K
9.46K $395K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
19.1K
New
$19.27 - $20.9 $367K - $398K
19.1K $376K
HST
Host Hotels & Resorts, Inc.

Real Estate
21.4K
New
$17.24 - $19.07 $369K - $409K
21.4K $375K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
10.2K
New
$34.1 - $36.82 $349K - $377K
10.2K $357K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.9K
New
$17.13 - $34.23 $221K - $442K
12.9K $312K
ALKT
Alkami Technology, Inc.

Technology
8.4K
New
$31.06 - $42.22 $261K - $355K
8.4K $308K
EE
Excelerate Energy, Inc.

Utilities
9.42K
New
$22.25 - $32.15 $210K - $303K
9.42K $284K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5.56K
New
$49.74 - $50.43 $277K - $280K
5.56K $277K
SWBI
Smith & Wesson Brands, Inc.

Industrials
26.8K
New
$9.79 - $14.1 $263K - $378K
26.8K $271K
FIVN
Five9, Inc.

Technology
6.62K
New
$27.26 - $43.41 $180K - $287K
6.62K $269K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
6.25K
New
$41.02 - $44.55 $256K - $279K
6.25K $268K
RH
Rh

Consumer Cyclical
678
New
$311.9 - $446.04 $211K - $302K
678 $266K
AMSC
American Superconductor Corp

Industrials
10.7K
New
$21.33 - $36.81 $229K - $395K
10.7K $264K
ADPT
Adaptive Biotechnologies Corp

Healthcare
44K
New
$4.37 - $6.78 $192K - $298K
44K $263K
RDNT
Rad Net, Inc.

Healthcare
3.74K
New
$64.99 - $86.38 $243K - $323K
3.74K $261K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
10K
New
$25.33 - $27.57 $254K - $276K
10K $259K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
5.75K
New
$40.07 - $47.2 $230K - $271K
5.75K $256K
CERT
Certara, Inc.

Healthcare
23.6K
New
$9.55 - $11.71 $225K - $276K
23.6K $250K
FSMD
Fidelity Covington Tr Small Mi

ETFs
6.02K
New
$40.75 - $44.85 $245K - $270K
6.02K $247K
PCTY
Paylocity Holding Corp

Technology
1.24K
New
$162.14 - $213.79 $200K - $264K
1.24K $246K
CDE
Coeur Mining, Inc.

Basic Materials
42.4K
New
$5.61 - $7.39 $238K - $313K
42.4K $242K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
6.52K
New
$36.01 - $38.42 $235K - $250K
6.52K $235K
IBHG
Ishares Tr Ibonds 2027 Term Hi
10.6K
New
$22.11 - $22.54 $234K - $239K
10.6K $235K
EUFN
Ishares Msci Europe Financials

ETFs
9.84K
New
$23.06 - $24.69 $227K - $243K
9.84K $229K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.03K
New
$60.38 - $78.79 $183K - $239K
3.03K $228K
VVV
Valvoline Inc

Energy
6.17K
New
$36.18 - $43.41 $223K - $268K
6.17K $223K
IBMO
Ishares Tr Ibonds December 202

ETFs
8.65K
New
$25.4 - $25.62 $220K - $222K
8.65K $220K
BITF
Bitfarms LTD

Financial Services
141K
New
$1.49 - $2.69 $210K - $380K
141K $210K
FDUS
Fidus Investment Corp

Financial Services
9.68K
New
$19.1 - $21.49 $185K - $208K
9.68K $203K
Activity Summary
Buys All Purchases 1108 New Holdings 119 Increased Positions 989 Sells All Sells 1086 Reductions 1086 Sold out 0 Options Calls 14 Puts 12
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