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
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-369
- 2.95%
$32.65 - $36.84 $12K - $13.6K
12.2K $447K
TW
Tradeweb Markets Inc.

Financial Services
-7
- 0.36%
$104.25 - $123.67 $730 - $866
1.95K $241K
BDX
Becton Dickinson & CO

Healthcare
-452
- 2.33%
$221.47 - $242.41 $100K - $110K
18.9K $4.57M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-105
- 1.47%
$68.79 - $76.02 $7.22K - $7.98K
7.03K $534K
SLF
Sun Life Financial Inc

Financial Services
-820
- 8.83%
$47.07 - $58.09 $38.6K - $47.6K
8.46K $490K
CBSH
Commerce Bancshares Inc

Financial Services
-130
- 1.04%
$55.02 - $65.08 $7.15K - $8.46K
12.4K $734K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-412
- 2.21%
$54.33 - $59.01 $22.4K - $24.3K
18.2K $1.06M
AOR
Ishares Tr Core Growth Allocat

ETFs
-535
- 2.28%
$55.15 - $59.31 $29.5K - $31.7K
22.9K $1.36M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-11.3K
- 6.16%
$12.94 - $14.0 $147K - $159K
173K $2.4M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.1K
- 3.18%
$38.51 - $41.69 $42.2K - $45.7K
33.4K $1.39M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.15K
- 1.45%
$10.32 - $11.27 $11.9K - $12.9K
78.1K $879K
CMA
Comerica Inc

Financial Services
-174
- 3.13%
$49.93 - $61.49 $8.69K - $10.7K
5.39K $322K
CRMD
Cor Medix Inc.

Healthcare
-9.8K
- 31.15%
$3.64 - $8.23 $35.7K - $80.7K
21.7K $175K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-151
- 1.8%
$73.55 - $97.62 $11.1K - $14.7K
8.22K $787K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-3
- 0.08%
$101.06 - $115.49 $303 - $346
3.91K $443K
ALLE
Allegion PLC

Industrials
-122
- 5.74%
$114.67 - $145.7 $14K - $17.8K
2K $291K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-7.49K
- 5.28%
$80.24 - $91.14 $601K - $682K
134K $12.2M
LEG
Leggett & Platt Inc

Consumer Cyclical
-21
- 0.11%
$10.67 - $14.12 $224 - $297
18.9K $257K
BHP
Bhp Group LTD

Basic Materials
-205
- 1.94%
$51.32 - $62.11 $10.5K - $12.7K
10.4K $644K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-140
- 8.3%
$115.7 - $167.81 $16.2K - $23.5K
1.55K $258K
PAC
Pacific Airport Group

Industrials
-27
- 1.07%
$150.24 - $184.66 $4.06K - $4.99K
2.49K $432K
KEYS
Keysight Technologies, Inc.

Technology
-360
- 8.13%
$119.86 - $158.87 $43.1K - $57.2K
4.07K $646K
LVHI
Franklin International Low Vol

ETFs
-9.69K
- 4.07%
$28.72 - $31.28 $278K - $303K
228K $7.09M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-522
- 3.07%
$55.81 - $61.01 $29.1K - $31.8K
16.5K $1M
TECK
Teck Resources LTD

Basic Materials
-38
- 0.37%
$43.48 - $53.4 $1.65K - $2.03K
10.3K $535K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-151
- 1.53%
$68.44 - $75.62 $10.3K - $11.4K
9.74K $735K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-5.11K
- 5.55%
$20.25 - $22.07 $103K - $113K
87K $1.92M
FICS
First Tr Exchange Traded Fd Vi

ETFs
-1.48K
- 4.93%
$33.74 - $37.78 $49.8K - $55.7K
28.4K $1.07M
PCG
Pg&E Corp

Utilities
-129
- 0.65%
$17.08 - $20.6 $2.2K - $2.66K
19.9K $392K
ACM
Aecom

Industrials
-47
- 1.47%
$82.37 - $103.25 $3.87K - $4.85K
3.15K $325K
IVT
Inven Trust Properties Corp.

Real Estate
-341
- 2.32%
$24.41 - $29.87 $8.32K - $10.2K
14.4K $407K
EQX
Equinox Gold Corp.

Basic Materials
-21K
- 10.47%
$4.66 - $6.46 $98.1K - $136K
180K $1.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-248
- 5.24%
$48.08 - $62.04 $11.9K - $15.4K
4.49K $278K
CBOE
Cboe Global Markets, Inc.

Financial Services
-224
- 8.29%
$168.57 - $213.65 $37.8K - $47.9K
2.48K $505K
MAT
Mattel Inc

Consumer Cyclical
-369
- 1.91%
$16.02 - $19.6 $5.91K - $7.23K
19K $360K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-3.77K
- 6.69%
$40.6 - $45.07 $153K - $170K
52.6K $2.37M
HOLX
Hologic Inc

Healthcare
-989
- 5.61%
$73.48 - $83.64 $72.7K - $82.7K
16.7K $1.36M
WTRG
Essential Utilities, Inc.

Utilities
-2.11K
- 2.01%
$36.74 - $41.49 $77.6K - $87.6K
103K $3.98M
IXG
Ishares Global Fin'L ETF

ETFs
-27
- 0.51%
$83.5 - $94.75 $2.25K - $2.56K
5.26K $497K
BNS
Bank Of Nova Scotia

Financial Services
-74
- 1.21%
$44.71 - $54.78 $3.31K - $4.05K
6.04K $328K
SJM
J M Smucker CO

Consumer Defensive
-932
- 6.93%
$109.12 - $122.4 $102K - $114K
12.5K $1.51M
DRI
Darden Restaurants Inc

Consumer Cyclical
-247
- 3.46%
$138.06 - $172.74 $34.1K - $42.7K
6.9K $1.13M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-1.85K
- 0.64%
$5.32 - $5.82 $9.84K - $10.8K
287K $1.66M
WY
Weyerhaeuser CO

Real Estate
-4.57K
- 12.05%
$27.05 - $33.84 $124K - $155K
33.4K $1.13M
CF
Cf Industries Holdings, Inc.

Basic Materials
-135
- 2.44%
$69.38 - $85.8 $9.37K - $11.6K
5.39K $462K
UNIT
Uniti Group Inc.

Real Estate
-113
- 0.57%
$2.74 - $5.84 $310 - $660
19.6K $110K
BAR
Granite Shares Gold Trust

ETFs
-918
- 3.53%
$23.01 - $26.37 $21.1K - $24.2K
25.1K $651K
ICLN
Ishares

ETFs
-2.76K
- 3.98%
$13.26 - $14.77 $36.6K - $40.7K
66.6K $977K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-784
- 1.88%
$25.36 - $28.37 $19.9K - $22.2K
41K $1.15M
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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