Private Advisor Group, LLC Reduced Holdings in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-1.28K
- 12.95%
$31.67 - $39.16 $40.4K - $49.9K
8.57K $307K
CG
Carlyle Group Inc.

Financial Services
-1.27K
- 12.72%
$37.24 - $49.74 $47.3K - $63.2K
8.71K $375K
FTQI
First Trust ETF Vi First Trust

ETFs
-1.52K
- 1.41%
$18.95 - $20.92 $28.7K - $31.7K
106K $2.17M
NTRS
Northern Trust Corp

Financial Services
-1.31K
- 8.56%
$82.48 - $92.62 $108K - $121K
14K $1.26M
FXD
First Tr Exchange Traded Fd

ETFs
-1.19K
- 7.91%
$56.55 - $63.72 $67.4K - $76K
13.9K $878K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-937
- 6.24%
$210.25 - $231.86 $197K - $217K
14.1K $3.14M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-10.6K
- 9.21%
$10.63 - $11.81 $112K - $125K
104K $1.22M
XLC
Select Sector Spdr Tr Communic

ETFs
-9.07K
- 5.4%
$82.16 - $90.4 $745K - $820K
159K $14.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
-315
- 0.32%
$3.18 - $4.96 $1K - $1.56K
97.3K $400K
VGLT
Vanguard Long Term Treasury Et

ETFs
-784
- 12.39%
$56.52 - $63.23 $44.3K - $49.6K
5.54K $341K
ECC
Eagle Point Credit CO Inc.

Financial Services
-531
- 0.62%
$9.62 - $10.3 $5.11K - $5.47K
84.6K $833K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.43K
- 15.31%
$28.08 - $32.61 $40.1K - $46.5K
7.89K $249K
PAGP
Plains Gp Holdings LP

Energy
-480
- 1.18%
$17.93 - $19.98 $8.61K - $9.59K
40.3K $745K
BIGZ
Black Rock Innovation & Growth Trust
-7.61K
- 6.76%
$6.75 - $7.61 $51.4K - $57.9K
105K $792K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-542
- 7.13%
$138.82 - $162.76 $75.2K - $88.2K
7.06K $1.15M
HPQ
Hp Inc

Technology
-1.7K
- 3.6%
$32.02 - $38.11 $54.5K - $64.9K
45.6K $1.64M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.43K
- 11.72%
$22.51 - $23.92 $32.1K - $34.1K
10.7K $255K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-939
- 6.22%
$65.03 - $73.27 $61.1K - $68.8K
14.2K $1.03M
FAB
First Tr Multi Cap Value Alpha

ETFs
-1.3K
- 8.29%
$77.64 - $85.16 $101K - $110K
14.3K $1.21M
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.74K
- 7.14%
$27.33 - $31.1 $47.5K - $54.1K
22.6K $699K
SON
Sonoco Products CO

Consumer Cyclical
-678
- 15.52%
$48.33 - $56.57 $32.8K - $38.4K
3.69K $201K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-1.26K
- 10.91%
$33.62 - $38.33 $42.4K - $48.3K
10.3K $387K
BTEGF
Baytex Energy Corp.

Energy
-4.94K
- 6.83%
N/A
67.5K $244K
BGR
Black Rock Energy & Resources Trust

Financial Services
-998
- 6.33%
$12.28 - $13.34 $12.3K - $13.3K
14.8K $190K
BLNK
Blink Charging Co.

Industrials
-2.31K
- 17.53%
$1.57 - $3.7 $3.62K - $8.53K
10.9K $18K
EME
Emcor Group, Inc.

Industrials
-226
- 18.62%
$340.22 - $435.6 $76.9K - $98.4K
988 $425K
OC
Owens Corning

Industrials
-126
- 7.9%
$154.02 - $186.38 $19.4K - $23.5K
1.47K $258K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-469
- 8.5%
$51.45 - $52.96 $24.1K - $24.8K
5.05K $266K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-161
- 0.35%
$18.29 - $20.25 $2.94K - $3.26K
46.2K $910K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-5.57K
- 6.26%
$8.72 - $9.6 $48.6K - $53.5K
83.4K $800K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-8.79K
- 22.99%
$27.14 - $35.2 $238K - $309K
29.4K $1.03M
EXAI
Exscientia PLC

Healthcare
-2.1K
- 6.95%
$4.26 - $6.0 $8.95K - $12.6K
28.1K $137K
SLRC
Slr Investment Corp.

Financial Services
-309
- 2.68%
$14.66 - $16.25 $4.53K - $5.02K
11.2K $168K
VONE
Vanguard Russell 1000 ETF

ETFs
-178
- 8.58%
$234.0 - $260.07 $41.7K - $46.3K
1.9K $493K
EPI
Wisdomtree Tr India Earnings F

ETFs
-9.41K
- 4.48%
$47.41 - $50.82 $446K - $478K
201K $10.1M
AVAV
Aero Vironment Inc

Industrials
-193
- 16.06%
$164.14 - $204.5 $31.7K - $39.5K
1.01K $202K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-4.59K
- 11.05%
$9.67 - $10.51 $44.4K - $48.2K
36.9K $388K
HPI
John Hancock Preferred Income Fund

Financial Services
-3.42K
- 15.37%
$16.64 - $18.91 $56.9K - $64.7K
18.8K $355K
ST
Sensata Technologies Holding PLC

Technology
-44
- 0.44%
$34.15 - $42.3 $1.5K - $1.86K
9.99K $358K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.54K
- 3.09%
$29.85 - $41.1 $75.9K - $105K
79.7K $3.12M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-275
- 8.38%
$91.94 - $113.13 $25.3K - $31.1K
3.01K $332K
GBF
Ishares Tr

ETFs
-273
- 8.16%
$101.73 - $107.63 $27.8K - $29.4K
3.07K $328K
OUNZ
Van Eck Merk Gold Trust

ETFs
-2K
- 16.31%
$22.51 - $25.83 $45K - $51.7K
10.3K $260K
BKR
Baker Hughes CO

Energy
-640
- 6.58%
$32.92 - $38.72 $21.1K - $24.8K
9.09K $328K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-472
- 15.53%
$108.65 - $139.41 $51.3K - $65.8K
2.57K $358K
GAB
Gabelli Equity Trust Inc

Financial Services
-11.6K
- 6.57%
$5.15 - $5.6 $59.8K - $65K
165K $905K
IGF
Ishares Global Infrastructure

ETFs
-1.09K
- 15.31%
$47.97 - $54.56 $52.3K - $59.5K
6.03K $328K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-1.21K
- 6.49%
$43.23 - $47.87 $52.1K - $57.7K
17.4K $831K
XPO
Xpo Logistics, Inc.

Industrials
-169
- 4.32%
$101.15 - $125.11 $17.1K - $21.1K
3.75K $402K
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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