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
WPM
Wheaton Precious Metals Corp.

Basic Materials
-444
- 0.58%
$52.04 - $64.22 $23.1K - $28.5K
76.6K $4.68M
TRV
Travelers Companies, Inc.

Financial Services
-440
- 1.8%
$201.87 - $242.35 $88.8K - $107K
24.1K $5.64M
CSCO
Cisco Systems, Inc.

Technology
-30K
- 7.6%
$44.74 - $53.22 $1.34M - $1.6M
364K $19.4M
CVNA
Carvana Co.

Consumer Cyclical
-5.63K
- 15.57%
$122.32 - $175.15 $688K - $986K
30.5K $5.31M
CRM
Salesforce, Inc.

Technology
-1.93K
- 2.64%
$238.42 - $276.53 $461K - $535K
71.4K $19.5M
CLX
Clorox CO

Consumer Defensive
-999
- 3.08%
$131.73 - $166.97 $132K - $167K
31.4K $5.12M
LVHD
Franklin U.S. Low Volatility H

ETFs
-969
- 0.61%
$35.49 - $40.72 $34.4K - $39.5K
157K $6.39M
PLD
Prologis, Inc.

Real Estate
-139
- 0.25%
$111.95 - $132.43 $15.6K - $18.4K
54.5K $6.89M
FAST
Fastenal CO

Industrials
-253
- 0.28%
$62.09 - $71.83 $15.7K - $18.2K
89.6K $6.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.27K
- 10.51%
$94.6 - $133.72 $404K - $570K
36.3K $4.82M
URI
United Rentals, Inc.

Industrials
-409
- 5.78%
$627.41 - $814.1 $257K - $333K
6.67K $5.4M
GIS
General Mills Inc

Consumer Defensive
-3.93K
- 3.73%
$62.5 - $75.15 $246K - $295K
101K $7.49M
CMI
Cummins Inc

Industrials
-78
- 0.41%
$266.63 - $326.4 $20.8K - $25.5K
18.9K $6.12M
MO
Altria Group, Inc.

Consumer Defensive
-1.71K
- 0.97%
$45.95 - $54.71 $78.7K - $93.7K
175K $8.95M
MDT
Medtronic PLC

Healthcare
-2.73K
- 2.48%
$76.84 - $91.03 $210K - $249K
107K $9.67M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-8.58K
- 4.62%
$95.1 - $106.76 $816K - $916K
177K $18.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-18.6K
- 5.83%
$33.89 - $41.64 $629K - $773K
300K $11.9M
PEG
Public Service Enterprise Group Inc

Utilities
-1.54K
- 1.83%
$73.58 - $89.21 $113K - $138K
82.6K $7.37M
VPU
Vanguard Utilities ETF

ETFs
-215
- 0.46%
$146.64 - $174.54 $31.5K - $37.5K
46.7K $8.13M
CARR
Carrier Global Corp

Industrials
-2.08K
- 2.66%
$61.9 - $80.88 $129K - $168K
76.1K $6.13M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.36K
- 3.58%
$179.99 - $201.6 $785K - $879K
117K $23.6M
ABT
Abbott Laboratories

Healthcare
-2.3K
- 1.42%
$100.07 - $118.13 $230K - $271K
159K $18.2M
ACN
Accenture PLC

Technology
-562
- 1.66%
$295.44 - $355.81 $166K - $200K
33.3K $11.8M
T
At&T Inc.

Communication Services
-17.9K
- 2.61%
$18.21 - $22.28 $325K - $398K
667K $14.7M
DE
Deere & CO

Industrials
-1.3K
- 2.41%
$344.84 - $418.0 $449K - $544K
52.7K $22M
VNQ
Vanguard Specialized Funds Van

ETFs
-627
- 0.45%
$82.97 - $98.97 $52K - $62.1K
139K $13.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-304
- 0.46%
$156.14 - $187.2 $47.5K - $56.9K
66K $12.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.5K
- 0.86%
$218.05 - $243.47 $327K - $365K
172K $41.9M
AMT
American Tower Corp

Real Estate
-5.3K
- 5.98%
$192.27 - $242.73 $1.02M - $1.29M
83.4K $19.4M
BMY
Bristol Myers Squibb CO

Healthcare
-10.6K
- 4.0%
$39.66 - $51.75 $420K - $548K
254K $13.2M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-17.9K
- 1.73%
$54.33 - $60.04 $970K - $1.07M
1.02M $61M
IWM
Ishares Russell 2000 ETF

ETFs
-5.32K
- 2.83%
$200.87 - $224.6 $1.07M - $1.2M
183K $40.4M
FVD
First Tr Value Line Divid Inde

ETFs
-86.9K
- 6.49%
$40.45 - $45.49 $3.51M - $3.95M
1.25M $56.9M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-15.1K
- 1.76%
$57.85 - $64.92 $871K - $978K
843K $54.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.13K
- 1.97%
$213.3 - $270.78 $240K - $305K
55.9K $15.1M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-9.4K
- 1.77%
$39.15 - $46.02 $368K - $432K
522K $23.9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-96.5K
- 3.83%
$33.74 - $37.96 $3.26M - $3.66M
2.42M $91M
IRM
Iron Mountain Inc

Real Estate
-917
- 0.98%
$89.69 - $119.32 $82.2K - $109K
93.1K $11.1M
VTI
Vanguard Total Stock Market Et

ETFs
-57.4K
- 4.74%
$255.18 - $283.2 $14.6M - $16.2M
1.15M $327M
MMM
3 M CO

Industrials
-9.51K
- 8.12%
$99.69 - $139.42 $948K - $1.33M
108K $14.7M
JPM
Jpmorgan Chase & CO

Financial Services
-86
- 0.03%
$194.9 - $224.8 $16.8K - $19.3K
333K $70.1M
CAT
Caterpillar Inc

Industrials
-3.1K
- 4.36%
$316.8 - $391.12 $981K - $1.21M
68K $26.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.07K
- 4.47%
$57.22 - $80.08 $462K - $646K
172K $13.5M
RTX
Raytheon Technologies Corp

Industrials
-3.05K
- 1.81%
$99.55 - $123.34 $303K - $376K
165K $20M
FNDX
Schwab Fundamental U S Large C

ETFs
-2.71K
- 0.39%
$65.36 - $71.76 $177K - $195K
692K $49.7M
SPMD
Spdr Portfolio

ETFs
-19K
- 1.5%
$50.29 - $54.92 $955K - $1.04M
1.24M $68M
PLTR
Palantir Technologies Inc.

Technology
-29K
- 7.94%
$24.09 - $37.95 $698K - $1.1M
336K $12.5M
JHMM
John Hancock Multifactor Mid C

ETFs
-46K
- 3.9%
$54.25 - $60.2 $2.49M - $2.77M
1.13M $68.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-51K
- 3.37%
$75.88 - $83.21 $3.87M - $4.24M
1.46M $122M
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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