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
TTE
Total Energies Se

Energy
-682
- 1.96%
$68.61 - $68.61 $46.8K - $46.8K
34.2K $2.35M
INGR
Ingredion Inc

Consumer Defensive
-357
- 11.46%
$111.98 - $137.59 $40K - $49.1K
2.76K $379K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-242
- 2.8%
$55.06 - $62.25 $13.3K - $15.1K
8.39K $516K
CNC
Centene Corp

Healthcare
-421
- 6.98%
$64.89 - $80.23 $27.3K - $33.8K
5.61K $422K
EMGF
Ishares Msci Emerging Markets

ETFs
-41
- 0.53%
$44.02 - $50.58 $1.8K - $2.07K
7.73K $385K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-113
- 1.59%
$56.38 - $61.35 $6.37K - $6.93K
7.02K $430K
FMC
Fmc Corp

Basic Materials
-549
- 7.65%
$54.54 - $66.06 $29.9K - $36.3K
6.63K $437K
NHI
National Health Investors Inc

Real Estate
-1.18K
- 15.6%
$67.53 - $85.15 $79.6K - $100K
6.37K $535K
NVEC
Nve Corp

Technology
-196
- 2.52%
$71.14 - $89.3 $13.9K - $17.5K
7.57K $604K
SCI
Service Corp International

Consumer Cyclical
-266
- 4.57%
$69.55 - $80.63 $18.5K - $21.4K
5.56K $438K
ADUS
Addus Home Care Corp

Healthcare
-172
- 5.99%
$116.16 - $133.58 $20K - $23K
2.7K $358K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-1.07K
- 4.21%
$11.47 - $13.37 $12.2K - $14.3K
24.3K $317K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-51
- 0.27%
$25.21 - $28.46 $1.29K - $1.45K
18.8K $528K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-4.1K
- 5.66%
$19.18 - $22.03 $78.6K - $90.3K
68.3K $1.49M
RPM
Rpm International Inc

Basic Materials
-17
- 0.84%
$103.91 - $125.03 $1.77K - $2.13K
2K $241K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.75K
- 9.73%
$41.23 - $48.48 $72K - $84.6K
16.2K $770K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-3.6K
- 8.72%
$34.35 - $39.16 $124K - $141K
37.7K $1.45M
UTL
Unitil Corp

Utilities
-349
- 6.67%
$51.06 - $62.47 $17.8K - $21.8K
4.88K $295K
WTW
Willis Towers Watson PLC

Financial Services
-54
- 4.31%
$257.34 - $294.53 $13.9K - $15.9K
1.2K $353K
FNK
First Trust Mid Cap Value Alph

ETFs
-126
- 1.31%
$50.08 - $55.68 $6.31K - $7.02K
9.48K $516K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-88
- 0.52%
$14.38 - $16.69 $1.27K - $1.47K
16.7K $273K
VLY
Valley National Bancorp

Financial Services
-4.69K
- 14.25%
$6.58 - $9.34 $30.9K - $43.8K
28.2K $255K
CIVB
Civista Bancshares, Inc.

Financial Services
-623
- 3.8%
$14.36 - $18.98 $8.95K - $11.8K
15.8K $280K
LII
Lennox International Inc

Industrials
-102
- 7.94%
$523.72 - $620.83 $53.4K - $63.3K
1.18K $714K
WSO
Watsco Inc

Industrials
-25
- 1.82%
$448.73 - $519.89 $11.2K - $13K
1.35K $664K
AFG
American Financial Group Inc

Financial Services
-30
- 1.09%
$119.65 - $137.03 $3.59K - $4.11K
2.71K $365K
ATI
Allegheny Technologies Inc

Industrials
-271
- 6.8%
$54.26 - $67.71 $14.7K - $18.3K
3.71K $248K
ADP
Automatic Data Processing Inc

Industrials
-2.82K
- 13.26%
$233.44 - $279.45 $658K - $788K
18.4K $5.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.55K
- 9.6%
$4.66 - $7.36 $7.23K - $11.4K
14.6K $107K
LITE
Lumentum Holdings Inc.

Technology
-535
- 10.64%
$40.28 - $64.74 $21.5K - $34.6K
4.49K $284K
TWLO
Twilio Inc

Communication Services
-4.5K
- 11.8%
$56.03 - $65.23 $252K - $293K
33.6K $2.19M
FXG
First Tr Exchange Traded First

ETFs
-20
- 0.25%
$63.74 - $69.07 $1.27K - $1.38K
7.96K $543K
KNTK
Kinetik Holdings Inc.

Energy
-63
- 0.74%
$38.59 - $47.43 $2.43K - $2.99K
8.41K $380K
MRVL
Marvell Technology, Inc.

Technology
-1.04K
- 2.21%
$56.15 - $76.24 $58.6K - $79.5K
46.1K $3.32M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-6.45K
- 4.9%
$5.32 - $5.92 $34.3K - $38.2K
125K $730K
AGI
Alamos Gold Inc

Basic Materials
-3.25K
- 14.64%
$15.54 - $21.04 $50.6K - $68.5K
19K $378K
GURU
Global X Guru Index ETF

ETFs
-55
- 0.79%
$41.85 - $47.91 $2.3K - $2.64K
6.89K $330K
VSMV
Victoryshares Us Multifactor M

ETFs
-9
- 0.09%
$45.22 - $48.58 $407 - $437
9.59K $466K
PZZA
Papa Johns International Inc

Consumer Cyclical
-168
- 2.83%
$40.26 - $53.87 $6.76K - $9.05K
5.77K $310K
U
Unity Software Inc.

Technology
-1.77K
- 15.98%
$13.93 - $23.19 $24.6K - $41K
9.29K $210K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-7.07K
- 3.08%
$13.24 - $14.64 $93.5K - $103K
222K $3.26M
FDT
First Trust Developed Markets

ETFs
-265
- 1.43%
$51.36 - $58.76 $13.6K - $15.6K
18.3K $1.06M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-165
- 1.76%
$91.9 - $103.31 $15.2K - $17K
9.2K $949K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-317
- 8.46%
$63.18 - $82.13 $20K - $26K
3.43K $280K
ROUS
Hartford Multifactor Us Equity

ETFs
-70
- 0.73%
$47.43 - $51.86 $3.32K - $3.63K
9.59K $497K
MPWR
Monolithic Power Systems Inc

Technology
-54
- 6.72%
$757.04 - $947.16 $40.9K - $51.1K
749 $692K
ACTV
Two Rds Shared Tr Leadershares

ETFs
-1.99K
- 3.35%
$30.76 - $34.47 $61.2K - $68.6K
57.4K $1.94M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-516
- 5.51%
$104.5 - $114.97 $53.9K - $59.3K
8.86K $1.01M
LRGF
Ishares Tr

ETFs
-126
- 0.95%
$52.89 - $58.77 $6.66K - $7.41K
13.2K $774K
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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