Private Advisor Group, LLC New Holdings in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWX
Ishares Tr Russell 200 Value E

ETFs
19.4K
New
$74.49 - $81.27 $1.44M - $1.57M
19.4K $1.57M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
23.3K
New
$46.5 - $49.42 $1.09M - $1.15M
23.3K $1.15M
FLJH
Franklin Templeton ETF Tr

ETFs
33.9K
New
$26.51 - $33.3 $899K - $1.13M
33.9K $1.04M
PICK
Ishares Inc Msci Global Select

ETFs
20.5K
New
$36.29 - $43.35 $745K - $890K
20.5K $887K
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
TILE
Interface Inc

Consumer Cyclical
41.6K
New
$14.17 - $19.02 $590K - $792K
41.6K $790K
DURA
Vaneck Morningstar Durable Div

ETFs
22.2K
New
$31.26 - $34.76 $693K - $771K
22.2K $770K
ZG
Zillow Group, Inc.

Communication Services
12.1K
New
$40.35 - $65.79 $487K - $794K
12.1K $746K
IMKTA
Ingles Markets Inc

Consumer Defensive
8.08K
New
$67.82 - $81.05 $548K - $655K
8.08K $602K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.06K
New
$452.85 - $536.35 $479K - $567K
1.06K $520K
MGF
Mfs Government Markets Income Trust

Financial Services
138K
New
$3.07 - $3.31 $424K - $457K
138K $457K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
17.3K
New
$24.34 - $25.83 $420K - $446K
17.3K $443K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
4.19K
New
$93.07 - $102.32 $390K - $429K
4.19K $428K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
7.87K
New
$50.15 - $50.66 $395K - $399K
7.87K $398K
QPFF
American Centy ETF Tr Quality
10.4K
New
$36.06 - $38.42 $376K - $401K
10.4K $397K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
5.23K
New
$64.83 - $72.82 $339K - $381K
5.23K $376K
LEU
Centrus Energy Corp

Energy
6.35K
New
$35.36 - $57.72 $224K - $366K
6.35K $348K
COOP
Mr. Cooper Group Inc.

Financial Services
3.74K
New
$78.57 - $94.99 $294K - $355K
3.74K $344K
DINO
Hf Sinclair Corp

Energy
7.73K
New
$44.42 - $53.6 $343K - $414K
7.73K $344K
GDDY
Go Daddy Inc.

Technology
2.19K
New
$141.41 - $167.41 $309K - $366K
2.19K $342K
PHYL
Pgim ETF Tr

ETFs
9.49K
New
$34.24 - $35.8 $325K - $340K
9.49K $339K
FFIV
F5, Inc.

Technology
1.54K
New
$170.44 - $223.6 $262K - $343K
1.54K $338K
BXP
Boston Properties Inc

Real Estate
4.07K
New
$60.3 - $82.49 $245K - $336K
4.07K $327K
SGH
Smart Global Holdings, Inc.

Technology
15.2K
New
$17.79 - $29.35 $271K - $447K
15.2K $319K
FFBC
First Financial Bancorp

Financial Services
12.6K
New
$21.7 - $28.09 $274K - $354K
12.6K $318K
RE
Everest Re Group LTD

Financial Services
850
New
N/A
850 $315K
THO
Thor Industries Inc

Consumer Cyclical
2.87K
New
$91.4 - $109.97 $263K - $316K
2.87K $315K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
7.27K
New
$38.22 - $43.47 $278K - $316K
7.27K $314K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
6.45K
New
$43.97 - $48.45 $284K - $313K
6.45K $312K
PEGA
Pegasystems Inc

Technology
4.25K
New
$57.07 - $73.36 $242K - $312K
4.25K $310K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
7.88K
New
N/A
7.88K $301K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
5.49K
New
$50.08 - $55.45 $275K - $304K
5.49K $299K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
12.2K
New
$22.11 - $24.64 $270K - $301K
12.2K $297K
HOG
Harley Davidson, Inc.

Consumer Cyclical
7.63K
New
$31.83 - $39.53 $243K - $302K
7.63K $294K
PJT
Pjt Partners Inc.

Financial Services
2.2K
New
$108.91 - $136.42 $239K - $300K
2.2K $293K
EXPD
Expeditors International Of Washington Inc

Industrials
2.23K
New
$116.1 - $131.42 $259K - $293K
2.23K $292K
SKX
Skechers Usa Inc

Consumer Cyclical
4.32K
New
$59.45 - $70.15 $257K - $303K
4.32K $288K
CGNX
Cognex Corp

Technology
6.99K
New
$36.85 - $52.91 $258K - $370K
6.99K $282K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.7K
New
$78.84 - $109.49 $213K - $296K
2.7K $278K
XJR
Ishares Tresg Screened S&P Sma

ETFs
6.65K
New
$37.45 - $42.19 $249K - $280K
6.65K $277K
SYF
Synchrony Financial

Financial Services
5.52K
New
$43.77 - $52.22 $242K - $288K
5.52K $275K
KNSL
Kinsale Capital Group, Inc.

Financial Services
584
New
$370.41 - $491.09 $216K - $287K
584 $271K
AOS
Smith A O Corp

Industrials
2.98K
New
$76.95 - $91.98 $229K - $274K
2.98K $267K
GL
Globe Life Inc.

Financial Services
2.48K
New
$80.92 - $109.6 $201K - $272K
2.48K $262K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
21K
New
$11.2 - $12.41 $235K - $260K
21K $260K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.57K
New
$66.55 - $74.93 $237K - $267K
3.57K $257K
IDCC
Inter Digital, Inc.

Communication Services
1.82K
New
$116.28 - $141.69 $211K - $257K
1.82K $257K
IRT
Independence Realty Trust, Inc.

Real Estate
12.5K
New
$18.32 - $21.15 $230K - $265K
12.5K $256K
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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