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
VV
Vanguard Large Cap ETF

ETFs
-914
- 2.5%
$236.92 - $263.4 $217K - $241K
35.7K $9.39M
SWK
Stanley Black & Decker, Inc.

Industrials
-536
- 4.87%
$77.75 - $110.17 $41.7K - $59.1K
10.5K $1.15M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.49K
- 6.55%
$112.12 - $149.09 $167K - $223K
21.3K $3.15M
DASH
Door Dash, Inc.

Communication Services
-2.08K
- 12.16%
$100.28 - $143.99 $208K - $299K
15K $2.14M
IDU
Ishares Tr U S Utils ETF

ETFs
-470
- 2.0%
$87.2 - $102.21 $41K - $48K
23K $2.35M
DFAU
Dimensional ETF Tr

ETFs
-2.34K
- 1.35%
$35.8 - $39.69 $83.8K - $93K
171K $6.77M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-513
- 1.57%
$127.29 - $141.5 $65.3K - $72.6K
32.2K $4.49M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-6.92K
- 6.01%
$58.2 - $64.99 $402K - $449K
108K $7.03M
CFG
Citizens Financial Group Inc

Financial Services
-9
- 0.02%
$35.24 - $43.24 $317 - $389
58.8K $2.41M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.36K
- 5.57%
$28.13 - $32.83 $207K - $242K
125K $4.06M
UBER
Uber Technologies, Inc

Technology
-5.07K
- 1.83%
$58.48 - $77.47 $297K - $393K
272K $20.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-19K
- 5.18%
$6.32 - $8.19 $120K - $155K
347K $2.73M
VIS
Vanguard Industrial ETF

ETFs
-867
- 4.01%
$232.12 - $260.07 $201K - $225K
20.8K $5.4M
DHS
Wisdomtree Tr U.S

ETFs
-1.41K
- 2.92%
$83.9 - $93.83 $118K - $132K
46.9K $4.4M
TTD
Trade Desk, Inc.

Technology
-609
- 1.85%
$83.08 - $110.79 $50.6K - $67.5K
32.3K $3.54M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-581
- 0.93%
$65.4 - $72.79 $38K - $42.3K
61.8K $4.49M
WPC
W. P. Carey Inc.

Real Estate
-1.43K
- 2.43%
$54.63 - $63.96 $78.2K - $91.6K
57.5K $3.59M
KEY
Keycorp

Financial Services
-3.29K
- 2.12%
$13.95 - $17.34 $45.9K - $57K
152K $2.54M
ALL
Allstate Corp

Financial Services
-196
- 1.52%
$158.43 - $192.86 $31.1K - $37.8K
12.7K $2.41M
PWR
Quanta Services, Inc.

Industrials
-204
- 2.08%
$239.58 - $298.23 $48.9K - $60.8K
9.59K $2.86M
LSAF
Two Rds Shared Tr

ETFs
-758
- 0.68%
$36.68 - $41.38 $27.8K - $31.4K
111K $4.6M
CCI
Crown Castle International Corp

Real Estate
-2.23K
- 7.31%
$95.29 - $120.24 $213K - $268K
28.3K $3.36M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.02K
- 1.34%
$11.52 - $12.52 $92.4K - $100K
592K $7.31M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.72K
- 5.22%
$170.05 - $200.86 $462K - $546K
49.3K $9.89M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-288
- 0.65%
$97.19 - $109.09 $28K - $31.4K
43.7K $4.73M
IYG
Ishares Tr

ETFs
-3.04K
- 2.75%
$64.2 - $71.76 $195K - $218K
108K $7.64M
EMLP
First Tr Exchange Traded Iv

ETFs
-1.3K
- 0.86%
$30.38 - $34.0 $39.5K - $44.2K
151K $5.07M
WELL
Welltower Inc.

Real Estate
-302
- 1.52%
$104.0 - $129.74 $31.4K - $39.2K
19.6K $2.51M
K
Kellogg CO

Consumer Defensive
-783
- 3.61%
$56.19 - $80.81 $44K - $63.3K
20.9K $1.69M
WEC
Wec Energy Group, Inc.

Utilities
-505
- 1.83%
$77.68 - $96.19 $39.2K - $48.6K
27.1K $2.61M
ZTS
Zoetis Inc.

Healthcare
-1.05K
- 3.57%
$172.58 - $196.48 $182K - $207K
28.5K $5.57M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.91K
- 2.7%
$39.95 - $45.86 $116K - $133K
105K $4.78M
EXR
Extra Space Storage Inc.

Real Estate
-370
- 1.75%
$151.92 - $183.06 $56.2K - $67.7K
20.7K $3.74M
FTA
First Tr Large Cap Value

ETFs
-9.13K
- 4.27%
$72.76 - $79.13 $664K - $722K
205K $16.2M
IAU
Ishares Gold Trust

ETFs
-8.23K
- 5.38%
$44.06 - $50.5 $362K - $415K
145K $7.18M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-13K
- 0.57%
$4.39 - $4.64 $57.1K - $60.3K
2.25M $10.4M
GLW
Corning Inc

Technology
-4.97K
- 4.31%
$37.76 - $46.2 $188K - $230K
110K $4.98M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.81K
- 2.4%
$75.32 - $84.37 $287K - $321K
155K $12.9M
O
Realty Income Corp

Real Estate
-1.67K
- 2.81%
$52.36 - $63.42 $87.6K - $106K
57.9K $3.67M
JRS
Nuveen Real Estate Income Fund

Financial Services
-6.16K
- 1.67%
$7.64 - $9.3 $47.1K - $57.3K
362K $3.37M
UTG
Reaves Utility Income Fund

Financial Services
-17.5K
- 8.49%
$27.16 - $32.8 $475K - $573K
188K $6.18M
NSC
Norfolk Southern Corp

Industrials
-547
- 2.65%
$213.75 - $259.69 $117K - $142K
20.1K $4.99M
AEP
American Electric Power CO Inc

Utilities
-2.94K
- 5.04%
$87.11 - $104.95 $256K - $308K
55.4K $5.68M
PEP
Pepsico Inc

Consumer Defensive
-2.29K
- 1.22%
$161.9 - $179.3 $371K - $411K
185K $31.5M
VDC
Vanguard Consumer Staples ETF

ETFs
-417
- 0.95%
$201.77 - $221.32 $84.1K - $92.3K
43.3K $9.47M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-39.3K
- 6.91%
$83.76 - $91.82 $3.3M - $3.61M
530K $48.4M
UL
Unilever PLC

Consumer Defensive
-504
- 0.8%
$54.7 - $65.59 $27.6K - $33.1K
62.8K $4.08M
ED
Consolidated Edison Inc

Utilities
-955
- 1.96%
$88.42 - $104.97 $84.4K - $100K
47.7K $4.96M
EXAS
Exact Sciences Corp

Healthcare
-572
- 2.23%
$42.43 - $70.83 $24.3K - $40.5K
25K $1.71M
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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