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
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-39.4K
- 63.74%
$39.43 - $44.82 $1.56M - $1.77M
22.4K $1.01M
ADBE
Adobe Inc.

Technology
-1.18K
- 4.63%
$508.13 - $586.55 $602K - $694K
24.4K $12.6M
CTRA
Coterra Energy Inc.

Energy
-42.9K
- 24.13%
$22.62 - $27.37 $970K - $1.17M
135K $3.23M
AVUS
American Centy ETF Tr Avantis

ETFs
-18.9K
- 31.43%
$86.27 - $95.15 $1.63M - $1.8M
41.2K $3.92M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-15.3K
- 47.37%
$98.99 - $101.51 $1.52M - $1.56M
17K $1.73M
PSX
Phillips 66

Energy
-8.1K
- 18.84%
$125.0 - $147.17 $1.01M - $1.19M
34.9K $4.59M
CMCSA
Comcast Corp

Communication Services
-60.7K
- 14.17%
$37.33 - $41.78 $2.27M - $2.54M
368K $15.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-28.8K
- 10.25%
$50.32 - $50.75 $1.45M - $1.46M
252K $12.8M
C
Citigroup Inc

Financial Services
-18.9K
- 10.66%
$56.11 - $67.61 $1.06M - $1.27M
158K $9.89M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.84K
- 36.96%
$113.01 - $154.34 $773K - $1.06M
11.7K $1.48M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-121K
- 18.45%
$14.7 - $15.89 $1.78M - $1.93M
536K $8.4M
IYJ
Ishares Tr

ETFs
-13.1K
- 37.81%
$118.32 - $133.67 $1.55M - $1.75M
21.5K $2.88M
TIP
Ishares Tr Tips Bd ETF

ETFs
-13.3K
- 19.59%
$105.92 - $110.83 $1.41M - $1.47M
54.5K $6.02M
ENPH
Enphase Energy, Inc.

Technology
-12.9K
- 67.82%
$95.77 - $123.65 $1.24M - $1.6M
6.13K $692K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-33K
- 22.09%
$50.02 - $54.5 $1.65M - $1.8M
116K $6.34M
BP
Bp PLC

Energy
-5.88K
- 2.87%
$30.78 - $37.05 $181K - $218K
199K $6.25M
MLPA
Global X Mlp ETF

ETFs
-23.1K
- 35.55%
$45.78 - $49.84 $1.06M - $1.15M
41.9K $2.01M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-79.8K
- 18.19%
$17.35 - $18.22 $1.39M - $1.45M
359K $6.5M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-23.8K
- 19.65%
$46.89 - $52.24 $1.12M - $1.24M
97.4K $5.05M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-23.3K
- 39.13%
$48.46 - $54.37 $1.13M - $1.27M
36.3K $1.95M
FANG
Diamondback Energy, Inc.

Energy
-2.9K
- 13.16%
$168.46 - $210.94 $488K - $611K
19.1K $3.3M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-24.4K
- 45.48%
$46.14 - $48.06 $1.12M - $1.17M
29.2K $1.4M
VLO
Valero Energy Corp

Energy
-470
- 1.02%
$132.81 - $163.48 $62.4K - $76.8K
45.8K $6.18M
LNC
Lincoln National Corp

Financial Services
-34.6K
- 44.11%
$28.71 - $34.05 $994K - $1.18M
43.9K $1.38M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-14.8K
- 10.09%
$92.63 - $105.69 $1.37M - $1.56M
132K $13.7M
F
Ford Motor CO

Consumer Cyclical
-13.7K
- 3.0%
$9.71 - $14.55 $133K - $200K
443K $4.68M
EW
Edwards Lifesciences Corp

Healthcare
-7.97K
- 40.13%
$59.7 - $93.78 $476K - $747K
11.9K $784K
MCK
Mckesson Corp

Healthcare
-23
- 0.2%
$479.06 - $630.38 $11K - $14.5K
11.4K $5.66M
COIN
Coinbase Global, Inc.

Technology
-1.44K
- 8.32%
$147.09 - $265.15 $211K - $380K
15.8K $2.82M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-44.3K
- 32.84%
$23.13 - $23.43 $1.02M - $1.04M
90.6K $2.12M
HON
Honeywell International Inc

Industrials
-1.94K
- 2.21%
$196.73 - $220.21 $382K - $427K
85.8K $17.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-10.1K
- 14.8%
$98.97 - $99.59 $1M - $1.01M
58.2K $5.8M
BAC
Bank Of America Corp

Financial Services
-23.7K
- 4.37%
$36.65 - $44.13 $870K - $1.05M
520K $20.6M
GM
General Motors CO

Consumer Cyclical
-19.4K
- 27.88%
$39.95 - $49.9 $774K - $967K
50.1K $2.25M
BCE
Bce Inc

Communication Services
-31.7K
- 55.78%
$31.33 - $36.08 $993K - $1.14M
25.1K $873K
ELV
Elevance Health, Inc.

Healthcare
-1.29K
- 9.85%
$500.12 - $562.29 $645K - $725K
11.8K $6.14M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-190K
- 4.92%
$24.86 - $26.33 $4.72M - $5M
3.67M $96.1M
ZTR
Virtus Total Return Fund Inc.

Financial
-174K
- 67.71%
$5.38 - $6.2 $936K - $1.08M
82.9K $514K
IFF
International Flavors & Fragrances Inc

Basic Materials
-10.4K
- 49.67%
$93.14 - $105.12 $967K - $1.09M
10.5K $1.1M
HYG
Ishares Tr

ETFs
-17.5K
- 9.89%
$76.72 - $80.36 $1.34M - $1.41M
160K $12.8M
SNPS
Synopsys Inc

Technology
-736
- 14.12%
$463.97 - $621.3 $341K - $457K
4.48K $2.27M
CRSP
Crispr Therapeutics Ag

Healthcare
-5.88K
- 7.57%
$44.62 - $62.75 $262K - $369K
71.7K $3.37M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-18.1K
- 66.46%
$43.42 - $48.95 $788K - $888K
9.16K $446K
IWY
Ishares Tr Russell 200 Growth

ETFs
-4.73K
- 10.89%
$194.66 - $225.97 $920K - $1.07M
38.7K $8.51M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-20.7K
- 25.2%
$41.95 - $43.42 $868K - $898K
61.4K $2.67M
SWKS
Skyworks Solutions, Inc.

Technology
-5.52K
- 17.92%
$96.22 - $120.68 $531K - $666K
25.3K $2.5M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-17.4K
- 21.17%
$66.56 - $75.11 $1.16M - $1.31M
64.9K $4.85M
FDX
Fedex Corp

Industrials
-969
- 4.96%
$254.64 - $313.52 $247K - $304K
18.6K $5.09M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-30.8K
- 12.83%
$25.04 - $25.21 $771K - $777K
209K $5.28M
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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