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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-114K
- 14.44%
$22.39 - $23.45 $2.55M - $2.68M
676K $15.5M
IMFL
Invesco Ex Tr Self Indx Fd Tr
-106K
- 51.7%
$23.48 - $25.49 $2.49M - $2.71M
99.2K $2.33M
MINO
Pimco ETF Tr Municipal Income

ETFs
-59.8K
- 31.23%
$44.94 - $46.07 $2.69M - $2.75M
132K $5.93M
EBND
Spdr Bloomberg Emerging Market

ETFs
-132K
- 87.69%
$19.53 - $21.1 $2.57M - $2.77M
18.5K $360K
FTLS
First Tr Long/Short Equity ETF

ETFs
-52.7K
- 15.59%
$63.1 - $67.29 $3.33M - $3.55M
285K $18.8M
CVS
Cvs Health Corp

Healthcare
-16.5K
- 15.54%
$43.78 - $67.46 $720K - $1.11M
89.4K $4.01M
ELV
Elevance Health, Inc.

Healthcare
-2.31K
- 19.56%
$365.96 - $514.62 $846K - $1.19M
9.5K $3.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-464
- 2.1%
$501.29 - $612.85 $233K - $284K
21.7K $11.3M
DOW
Dow Inc.

Basic Materials
-17.4K
- 14.79%
$39.1 - $55.34 $682K - $965K
100K $4.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 0.06%
$442.29 - $483.08 $88.5K - $96.6K
314K $143M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-97.1K
- 35.8%
$19.47 - $20.95 $1.89M - $2.03M
174K $3.39M
DFIV
Dimensional ETF Tr

ETFs
-54.1K
- 46.34%
$34.86 - $37.97 $1.89M - $2.05M
62.6K $2.22M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 16.67%
$664750.0 - $724132.5 $1.99M - $2.17M
15 $10.2M
CROX
Crocs, Inc.

Consumer Cyclical
-13.4K
- 70.62%
$96.51 - $141.93 $1.3M - $1.91M
5.6K $612K
KLAC
Kla Corp

Technology
-2.09K
- 36.28%
$614.46 - $829.55 $1.28M - $1.73M
3.66K $2.31M
CMCSA
Comcast Corp

Communication Services
-15.3K
- 4.16%
$37.39 - $45.14 $572K - $691K
353K $13.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15.6K
- 73.34%
$146.47 - $191.01 $2.29M - $2.98M
5.68K $1.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.59K
- 2.84%
$288.47 - $316.54 $747K - $820K
88.6K $25.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.75K
- 0.4%
$96.64 - $101.23 $170K - $178K
432K $41.9M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-7.86K
- 4.44%
$99.2 - $108.47 $780K - $852K
169K $16.8M
HDV
Ishares Core High Dividend ETF

ETFs
-12.5K
- 10.89%
$110.82 - $121.28 $1.38M - $1.51M
102K $11.5M
CAT
Caterpillar Inc

Industrials
-185
- 0.27%
$360.37 - $416.88 $66.7K - $77.1K
67.8K $24.6M
XLP
Consumer Staples Sector Spdr

ETFs
-25.8K
- 12.98%
N/A
173K $13.1M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-6.78K
- 2.01%
$154.42 - $163.91 $1.05M - $1.11M
329K $51M
XLC
Select Sector Spdr Tr Communic

ETFs
-30.6K
- 19.29%
$89.66 - $102.16 $2.75M - $3.13M
128K $12.4M
DE
Deere & CO

Industrials
-5.36K
- 10.16%
$389.45 - $466.0 $2.09M - $2.5M
47.4K $20.1M
SWKS
Skyworks Solutions, Inc.

Technology
-18.3K
- 72.23%
$83.18 - $99.15 $1.52M - $1.81M
7.02K $622K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-33.8K
- 12.69%
$39.3 - $41.34 $1.33M - $1.4M
232K $9.15M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-70.4K
- 44.75%
$23.79 - $24.6 $1.68M - $1.73M
87K $2.07M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.7K
- 4.83%
$87.85 - $98.6 $588K - $660K
132K $11.7M
AVDV
American Centy ETF Tr Avantis

ETFs
-21.2K
- 37.61%
$63.85 - $70.4 $1.36M - $1.5M
35.2K $2.29M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-75.7K
- 14.12%
$14.4 - $15.83 $1.09M - $1.2M
461K $6.7M
TWLO
Twilio Inc

Communication Services
-29K
- 86.16%
$63.73 - $114.96 $1.85M - $3.33M
4.65K $502K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6.18K
- 15.17%
$311.11 - $335.64 $1.92M - $2.07M
34.6K $11.1M
UTG
Reaves Utility Income Fund

Financial Services
-46.1K
- 24.47%
$30.81 - $34.99 $1.42M - $1.61M
142K $4.51M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.74K
- 3.06%
$75.1 - $82.99 $356K - $393K
150K $11.3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-62.4K
- 32.24%
$25.0 - $25.11 $1.56M - $1.57M
131K $3.28M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-20.7K
- 9.55%
N/A
196K $14.7M
GIS
General Mills Inc

Consumer Defensive
-8.18K
- 8.06%
$62.78 - $74.62 $514K - $610K
93.3K $5.95M
VOE
Vanguard Mid Cap Value Index F

ETFs
-161
- 0.06%
$160.89 - $176.18 $25.9K - $28.4K
253K $41M
VHT
Vanguard Health Care ETF

ETFs
-709
- 1.52%
$250.81 - $283.3 $178K - $201K
45.8K $11.6M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-74K
- 61.2%
N/A
46.9K $950K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-21.5K
- 16.58%
$78.43 - $84.56 $1.69M - $1.82M
108K $8.79M
AVEM
American Centy ETF Tr Avantis

ETFs
-5.49K
- 2.73%
$58.59 - $66.14 $322K - $363K
196K $11.5M
NEM
Newmont Corp

Basic Materials
-3.18K
- 3.77%
$37.0 - $58.68 $118K - $187K
81.3K $3.02M
FLIN
Franklin Templeton ETF Tr

ETFs
-28.5K
- 28.85%
$37.75 - $41.62 $1.08M - $1.19M
70.4K $2.67M
PLD
Prologis, Inc.

Real Estate
-3.29K
- 6.04%
$101.4 - $126.96 $334K - $418K
51.2K $5.42M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-7K
- 14.82%
$185.87 - $204.12 $1.3M - $1.43M
40.3K $7.58M
DHI
Horton D R Inc

Consumer Cyclical
-685
- 2.73%
$137.24 - $194.56 $94K - $133K
24.4K $3.41M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email