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
CZA
Invesco Exchange Traded Fd Tr

ETFs
-202
- 7.27%
$96.53 - $108.29 $19.5K - $21.9K
2.58K $279K
EMB
Ishares Tr

ETFs
-867
- 4.93%
$87.75 - $93.74 $76.1K - $81.3K
16.7K $1.56M
IYT
Ishares Tr U.S. Transportation

ETFs
-423
- 3.96%
$61.35 - $68.92 $26K - $29.2K
10.3K $707K
NGD
New Gold Inc.

Basic Materials
-2.71K
- 15.49%
$1.95 - $3.19 $5.27K - $8.63K
14.8K $42K
SIVR
Abrdn Silver ETF Trust

ETFs
-450
- 3.75%
$25.48 - $30.77 $11.5K - $13.8K
11.5K $343K
INDA
Ishares Msci India Index Fund

ETFs
-1.75K
- 4.32%
$54.86 - $59.22 $96K - $104K
38.8K $2.27M
BDN
Brandywine Realty Trust

Real Estate
-200
- 1.76%
$4.3 - $5.44 $860 - $1.09K
11.2K $60K
BUSE
First Busey Corp

Financial Services
-2.16K
- 5.91%
$23.54 - $28.41 $50.8K - $61.4K
34.4K $895K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-224
- 1.43%
$29.59 - $31.63 $6.63K - $7.09K
15.5K $488K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-223
- 4.29%
$54.3 - $62.38 $12.1K - $13.9K
4.97K $310K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-403
- 2.16%
$10.38 - $11.34 $4.18K - $4.57K
18.2K $206K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.31K
- 5.9%
$37.33 - $40.63 $86.3K - $93.9K
36.9K $1.5M
L
Loews Corp

Financial Services
-146
- 2.8%
$73.76 - $81.96 $10.8K - $12K
5.07K $400K
SWN
Southwestern Energy CO

Energy
-246
- 0.75%
$6.0 - $7.15 $1.48K - $1.76K
32.5K $231K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-55
- 0.35%
$12.0 - $13.08 $660 - $719
15.5K $202K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-223
- 2.46%
$35.01 - $41.8 $7.81K - $9.32K
8.85K $369K
CVLG
Covenant Logistics Group, Inc.

Industrials
-45
- 1.09%
$47.57 - $56.04 $2.14K - $2.52K
4.09K $215K
LARK
Landmark Bancorp Inc

Financial Services
-47
- 0.35%
$19.12 - $21.08 $899 - $991
13.3K $268K
SBAC
Sba Communications Corp

Real Estate
-167
- 14.24%
$189.0 - $245.01 $31.6K - $40.9K
1.01K $242K
IEV
Ishares Tr Europe ETF

ETFs
-631
- 4.43%
$53.25 - $58.78 $33.6K - $37.1K
13.6K $792K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-185
- 6.14%
$74.95 - $85.33 $13.9K - $15.8K
2.83K $239K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-45
- 1.57%
$82.19 - $91.05 $3.7K - $4.1K
2.83K $255K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-69
- 0.82%
$32.7 - $36.14 $2.26K - $2.49K
8.32K $298K
EQR
Equity Residential

Real Estate
-28
- 0.85%
$67.19 - $78.09 $1.88K - $2.19K
3.25K $241K
ROCK
Gibraltar Industries, Inc.

Industrials
-10
- 0.09%
$62.82 - $80.87 $628 - $809
11K $766K
JIG
J P Morgan Exchange Traded Fd

ETFs
-37
- 0.73%
$60.68 - $68.76 $2.25K - $2.54K
5.04K $339K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-489
- 4.43%
$31.02 - $36.12 $15.2K - $17.7K
10.5K $380K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-107
- 1.13%
$42.66 - $45.18 $4.56K - $4.83K
9.32K $420K
NYF
Ishares New York Muni Bond ETF

ETFs
-6
- 0.04%
$53.13 - $54.36 $319 - $326
16.9K $919K
JHEM
John Hancock Exchange Traded

ETFs
-1.21K
- 4.65%
$25.45 - $29.14 $30.8K - $35.3K
24.9K $711K
NEOG
Neogen Corp

Healthcare
-1.17K
- 3.91%
$14.73 - $17.71 $17.2K - $20.6K
28.6K $480K
OTIS
Otis Worldwide Corp

Industrials
-1.51K
- 6.76%
$91.43 - $104.43 $138K - $158K
20.8K $2.16M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1
- 0.02%
$92.1 - $95.52 $92.1 - $95.5
5.48K $522K
XLB
Select Sector Spdr Fd Material

ETFs
-4.36K
- 8.08%
$86.95 - $97.09 $379K - $423K
49.6K $4.78M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-594
- 7.36%
$25.07 - $29.94 $14.9K - $17.8K
7.47K $220K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-1.07K
- 4.54%
$39.3 - $43.08 $42.2K - $46.3K
22.6K $972K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-1.6K
- 4.47%
$37.37 - $43.48 $59.8K - $69.5K
34.2K $1.48M
STEW
Boulder Growth & Income Fund

Financial Services
-444
- 2.39%
$14.33 - $15.97 $6.36K - $7.09K
18.2K $286K
UWMC
Uwm Holdings Corp

Financial Services
-2.83K
- 11.14%
$6.62 - $9.52 $18.7K - $27K
22.6K $192K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-810
- 1.36%
$0.94 - $1.55 $761 - $1.26K
58.8K $77K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-170
- 2.38%
$26.4 - $32.02 $4.49K - $5.44K
6.98K $221K
CTSH
Cognizant Technology Solutions Corp

Technology
-570
- 8.32%
$66.89 - $77.87 $38.1K - $44.4K
6.28K $484K
FELE
Franklin Electric CO Inc

Industrials
-66
- 2.2%
$93.65 - $106.62 $6.18K - $7.04K
2.93K $307K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-374
- 2.33%
$27.67 - $31.22 $10.3K - $11.7K
15.7K $483K
PII
Polaris Inc.

Consumer Cyclical
-2
- 0.05%
$72.9 - $86.86 $146 - $174
4.01K $334K
VTRS
Viatris Inc

Healthcare
-904
- 2.93%
$10.32 - $12.13 $9.33K - $11K
29.9K $347K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-1.41K
- 1.09%
$2.83 - $3.11 $3.98K - $4.38K
128K $398K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
-39
- 0.98%
$59.5 - $66.9 $2.32K - $2.61K
3.96K $262K
CPB
Campbell Soup CO

Consumer Defensive
-664
- 4.65%
$45.01 - $51.89 $29.9K - $34.5K
13.6K $666K
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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