Private Advisor Group, LLC Reduced Holdings in Q4 2024

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PAA
Plains All American Pipeline LP

Energy
-768
- 0.46%
$16.27 - $18.67 $12.5K - $14.3K
168K $2.87M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-3.84K
- 15.05%
$19.79 - $21.6 $75.9K - $82.9K
21.7K $461K
SNAP
Snap Inc

Communication Services
-6.21K
- 8.76%
$9.98 - $12.86 $62K - $79.9K
64.7K $696K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-913
- 5.65%
$87.41 - $97.21 $79.8K - $88.8K
15.2K $1.38M
AAL
American Airlines Group Inc.

Industrials
-5.34K
- 8.42%
N/A
58.1K $641K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-789
- 3.62%
$16.2 - $18.98 $12.8K - $15K
21K $347K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-1.14K
- 10.95%
$27.8 - $30.33 $31.6K - $34.5K
9.25K $257K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-2.41K
- 5.3%
$24.45 - $24.62 $58.9K - $59.3K
43K $1.05M
AGZ
Ishares Agency Bond ETF

ETFs
-280
- 2.53%
$107.68 - $110.37 $30.2K - $30.9K
10.8K $1.17M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-25
- 0.14%
$32.06 - $35.14 $802 - $879
17.4K $557K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-4.42K
- 21.54%
$12.78 - $13.52 $56.5K - $59.8K
16.1K $206K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-281
- 3.35%
$56.61 - $61.63 $15.9K - $17.3K
8.11K $459K
PFFA
Etfis Ser Tr I

ETFs
-1.39K
- 5.12%
$21.82 - $23.21 $30.4K - $32.4K
25.8K $565K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-3.32K
- 9.42%
$12.65 - $13.62 $42K - $45.2K
31.9K $403K
FSIG
First Tr ETF Iv LTD Duration I
-1.99K
- 3.71%
$18.8 - $19.23 $37.4K - $38.2K
51.6K $974K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-844
- 32.87%
$138.3 - $192.95 $117K - $163K
1.72K $304K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-1.65K
- 7.31%
$40.26 - $44.35 $66.4K - $73.1K
20.9K $866K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-222
- 1.11%
$40.33 - $42.34 $8.95K - $9.4K
19.8K $800K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-4.05K
- 12.0%
$8.17 - $8.66 $33K - $35K
29.7K $242K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-111
- 0.41%
$114.77 - $127.28 $12.7K - $14.1K
26.8K $3.1M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-1.46K
- 15.43%
$37.46 - $43.08 $54.8K - $63.1K
8.02K $305K
PHYL
Pgim ETF Tr

ETFs
-1.17K
- 12.35%
$34.74 - $35.59 $40.7K - $41.7K
8.32K $288K
WDFC
Wd 40 CO

Basic Materials
-116
- 7.52%
$242.06 - $290.11 $28.1K - $33.7K
1.43K $346K
HMC
Honda Motor CO LTD

Consumer Cyclical
-416
- 3.59%
$23.7 - $32.62 $9.86K - $13.6K
11.2K $318K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-2.4K
- 12.1%
$10.97 - $12.21 $26.3K - $29.3K
17.4K $192K
EQT
Eqt Corp

Energy
-3.93K
- 27.64%
$35.62 - $46.89 $140K - $184K
10.3K $474K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-42
- 0.25%
$102.08 - $110.92 $4.29K - $4.66K
16.7K $1.71M
SSL
Sasol LTD

Basic Materials
-3.51K
- 25.18%
$4.46 - $7.28 $15.6K - $25.5K
10.4K $47K
VSMV
Victoryshares Us Multifactor M

ETFs
-866
- 9.03%
$47.81 - $50.6 $41.4K - $43.8K
8.73K $419K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-3.5K
- 12.11%
$8.61 - $9.3 $30.1K - $32.5K
25.4K $219K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-2.5K
- 14.87%
$11.6 - $12.83 $29K - $32.1K
14.3K $167K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-279
- 0.65%
$47.65 - $48.6 $13.3K - $13.6K
42.8K $2.05M
HBAN
Huntington Bancshares Inc

Financial Services
-7.86K
- 15.02%
$14.18 - $18.2 $111K - $143K
44.5K $723K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-408
- 7.77%
$46.96 - $51.46 $19.2K - $21K
4.84K $228K
MDIV
First Trust Multi Asset Divers

ETFs
-1.07K
- 1.89%
$15.95 - $16.94 $17.1K - $18.2K
55.6K $898K
ROLL
Rbc Bearings Inc

Industrials
-185
- 14.02%
N/A
1.14K $279K
SCI
Service Corp International

Consumer Cyclical
-620
- 11.16%
$73.36 - $88.6 $45.5K - $54.9K
4.94K $393K
VTRS
Viatris Inc

Healthcare
-5.58K
- 18.65%
$11.32 - $13.37 $63.2K - $74.6K
24.3K $302K
CRMD
Cor Medix Inc.

Healthcare
-5.44K
- 25.1%
$8.1 - $13.59 $44K - $73.9K
16.2K $131K
FF
Future Fuel Corp.

Basic Materials
-5.5K
- 16.57%
$5.0 - $6.29 $27.5K - $34.6K
27.7K $146K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-6.91K
- 14.9%
$5.64 - $5.93 $38.9K - $41K
39.5K $224K
UBS
Ubs Group Ag

Financial Services
-764
- 2.19%
$29.78 - $33.08 $22.8K - $25.3K
34.2K $1.04M
VONE
Vanguard Russell 1000 ETF

ETFs
-211
- 11.12%
$257.18 - $277.76 $54.3K - $58.6K
1.69K $449K
DOX
Amdocs LTD

Technology
-352
- 6.26%
$82.94 - $92.86 $29.2K - $32.7K
5.27K $449K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-2.99K
- 3.4%
$15.9 - $17.05 $47.5K - $50.9K
84.9K $1.41M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-523
- 4.64%
$38.83 - $50.84 $20.3K - $26.6K
10.8K $423K
KXI
Ishares Tr Global Consumer Sta

ETFs
-270
- 5.8%
$60.15 - $65.39 $16.2K - $17.7K
4.38K $264K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.22K
- 25.41%
$19.44 - $28.35 $160K - $233K
24.1K $621K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-1.02K
- 5.99%
$36.74 - $40.43 $37.5K - $41.2K
16K $590K
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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