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
DUOL
Duolingo, Inc.

Technology
-5.5K
- 54.62%
$278.75 - $373.03 $1.53M - $2.05M
4.57K $1.48M
CCI
Crown Castle International Corp

Real Estate
-5.71K
- 20.15%
$89.78 - $119.11 $512K - $680K
22.6K $2.05M
MDT
Medtronic PLC

Healthcare
-2.72K
- 2.53%
$79.61 - $92.24 $217K - $251K
105K $8.36M
XLB
Select Sector Spdr Fd Material

ETFs
-8.24K
- 16.61%
$83.8 - $97.58 $691K - $804K
41.4K $3.48M
IXUS
Ishares Tr

ETFs
-3.19K
- 1.96%
$65.95 - $72.56 $210K - $231K
159K $10.5M
ITA
Ishares Tr

ETFs
-6.76K
- 10.38%
$144.31 - $157.31 $976K - $1.06M
58.4K $8.49M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.3K
- 9.44%
$38.08 - $50.82 $278K - $371K
70K $2.67M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-84.7K
- 33.77%
$3.53 - $7.8 $299K - $660K
166K $632K
GLD
Spdr Gold Trust

ETFs
-3.61K
- 1.42%
$236.59 - $257.5 $854K - $929K
250K $60.6M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-26.5K
- 61.85%
$34.21 - $38.73 $907K - $1.03M
16.4K $559K
FTA
First Tr Large Cap Value

ETFs
-7.17K
- 3.51%
$75.21 - $83.49 $540K - $599K
197K $15.1M
FEMB
First Tr ETF Emerging Markets

ETFs
-36.6K
- 77.37%
$25.98 - $28.92 $952K - $1.06M
10.7K $278K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-22.8K
- 5.09%
$39.44 - $43.65 $897K - $993K
424K $16.9M
JHML
John Hancock Multifactor Large

ETFs
-15.7K
- 27.62%
$68.78 - $73.44 $1.08M - $1.15M
41.2K $2.87M
GOLD
Barrick Gold Corp

Basic Materials
-19.5K
- 11.25%
$15.23 - $21.19 $297K - $413K
154K $2.38M
PINK
Simplify Exchange Traded Fds S

ETFs
-30.6K
- 62.46%
$29.45 - $32.77 $901K - $1M
18.4K $545K
TIP
Ishares Tr Tips Bd ETF

ETFs
-7.95K
- 14.59%
$106.33 - $110.69 $845K - $880K
46.5K $4.96M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-17K
- 12.51%
$51.54 - $52.55 $877K - $894K
119K $6.15M
CARR
Carrier Global Corp

Industrials
-836
- 1.1%
$66.69 - $82.65 $55.8K - $69.1K
75.3K $5.14M
BP
Bp PLC

Energy
-20.7K
- 10.4%
$28.16 - $33.14 $583K - $686K
178K $5.27M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-14.7K
- 25.49%
$49.36 - $53.72 $727K - $791K
43K $2.13M
BIIB
Biogen Inc.

Healthcare
-3.75K
- 38.86%
$146.47 - $191.55 $549K - $718K
5.9K $901K
ALB
Albemarle Corp

Basic Materials
-7.26K
- 20.58%
$86.08 - $111.3 $625K - $808K
28K $2.41M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-17.2K
- 8.83%
$50.93 - $53.77 $877K - $926K
178K $9.13M
SHW
Sherwin Williams CO

Basic Materials
-257
- 1.3%
$338.75 - $399.71 $87.1K - $103K
19.5K $6.62M
AZN
Astrazeneca PLC

Healthcare
-1.2K
- 1.86%
$63.2 - $79.58 $76K - $95.7K
63.3K $4.15M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-8.9K
- 16.9%
$56.27 - $69.89 $501K - $622K
43.8K $2.48M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-8.47K
- 8.55%
$90.66 - $99.46 $768K - $843K
90.6K $8.24M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.21K
- 6.09%
$109.77 - $143.22 $243K - $317K
34.1K $3.95M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-72.2K
- 69.29%
$10.7 - $11.74 $773K - $848K
32K $346K
WTRG
Essential Utilities, Inc.

Utilities
-17.5K
- 16.99%
$36.18 - $40.55 $634K - $710K
85.6K $3.11M
IBB
Ishares Biotechnology ETF

ETFs
-3.3K
- 10.28%
$131.21 - $148.85 $433K - $491K
28.8K $3.81M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-15.2K
- 40.05%
$48.17 - $53.38 $732K - $811K
22.7K $1.11M
OXY
Occidental Petroleum Corp

Energy
-13.4K
- 16.39%
$45.36 - $55.91 $607K - $748K
68.3K $3.37M
CAG
Conagra Brands Inc.

Consumer Defensive
-8.63K
- 6.91%
$26.48 - $32.72 $228K - $282K
116K $3.23M
PSA
Public Storage

Real Estate
-1.51K
- 25.77%
$289.33 - $360.21 $436K - $543K
4.34K $1.3M
UAL
United Airlines Holdings, Inc.

Industrials
-22.6K
- 66.1%
$55.62 - $102.44 $1.25M - $2.31M
11.6K $1.12M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.21K
- 8.05%
$219.66 - $257.62 $265K - $311K
13.8K $3.05M
ED
Consolidated Edison Inc

Utilities
-1.16K
- 2.42%
$88.87 - $107.38 $103K - $124K
46.5K $4.15M
VRT
Vertiv Holdings CO

Industrials
-9.36K
- 15.36%
N/A
51.6K $4.47M
CTAS
Cintas Corp

Industrials
-560
- 1.84%
$182.7 - $226.47 $102K - $127K
29.8K $5.44M
DAL
Delta Air Lines, Inc.

Industrials
-28K
- 30.47%
$47.46 - $65.77 $1.33M - $1.84M
63.8K $3.86M
GPC
Genuine Parts CO

Consumer Cyclical
-1.86K
- 7.3%
$113.11 - $143.63 $210K - $267K
23.6K $2.75M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-14.7K
- 51.77%
$42.32 - $55.35 $621K - $812K
13.7K $584K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-33.4K
- 42.3%
$19.82 - $21.55 $661K - $719K
45.5K $901K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-54.7K
- 31.72%
$13.42 - $14.34 $734K - $785K
118K $1.61M
SBUX
Starbucks Corp

Consumer Cyclical
-282
- 0.24%
$87.44 - $102.5 $24.7K - $28.9K
119K $10.8M
LSAF
Two Rds Shared Tr

ETFs
-16.8K
- 15.09%
$40.52 - $44.24 $679K - $742K
94.3K $3.82M
UNP
Union Pacific Corp

Industrials
-144
- 0.35%
$223.15 - $249.32 $32.1K - $35.9K
40.6K $9.25M
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
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