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
SAND
Sandstorm Gold LTD

Basic Materials
-71.5K
- 22.69%
$5.36 - $6.48 $383K - $463K
244K $1.36M
TD
Toronto Dominion Bank

Financial Services
-5.73K
- 26.2%
$51.56 - $63.8 $296K - $366K
16.1K $859K
LUV
Southwest Airlines CO

Industrials
-21.3K
- 44.04%
$28.99 - $34.84 $618K - $743K
27.1K $910K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-41.2K
- 47.65%
$11.1 - $12.03 $457K - $495K
45.2K $510K
JD
Jd.Com, Inc.

Consumer Cyclical
-3.84K
- 5.39%
$33.35 - $47.1 $128K - $181K
67.3K $2.33M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-6.81K
- 20.47%
$34.66 - $42.95 $236K - $292K
26.5K $933K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-2.35K
- 7.06%
$103.53 - $112.72 $243K - $265K
30.9K $3.22M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.37K
- 7.7%
$70.1 - $76.53 $236K - $258K
40.4K $2.85M
BALL
Ball Corp

Consumer Cyclical
-6.27K
- 53.34%
$54.84 - $67.94 $344K - $426K
5.49K $300K
VO
Vanguard Mid Cap ETF

ETFs
-2.11K
- 1.0%
$261.5 - $284.63 $551K - $600K
209K $55.1M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-27.4K
- 19.66%
$12.1 - $13.52 $331K - $370K
112K $1.37M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-5.94K
- 5.59%
$33.43 - $36.52 $198K - $217K
100K $3.39M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-74
- 0.09%
$106.56 - $113.11 $7.89K - $8.37K
77.8K $8.32M
CWT
California Water Service Group

Utilities
-6.16K
- 26.99%
$45.33 - $54.6 $279K - $336K
16.6K $754K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-10.7K
- 12.33%
$18.42 - $22.58 $197K - $242K
76.3K $1.44M
AG
First Majestic Silver Corp

Basic Materials
-69.2K
- 34.83%
$5.39 - $7.94 $373K - $549K
129K $710K
XEL
Xcel Energy Inc

Utilities
-9.2K
- 14.57%
$62.16 - $72.92 $572K - $671K
53.9K $3.64M
D
Dominion Energy, Inc

Utilities
-778
- 0.7%
$52.63 - $60.92 $40.9K - $47.4K
111K $5.95M
PPG
Ppg Industries Inc

Basic Materials
-2.68K
- 22.07%
$119.09 - $131.37 $319K - $351K
9.45K $1.13M
ADI
Analog Devices Inc

Technology
-492
- 2.35%
$206.35 - $236.48 $102K - $116K
20.4K $4.34M
AVY
Avery Dennison Corp

Industrials
-295
- 2.36%
$186.26 - $220.48 $54.9K - $65K
12.2K $2.28M
FLJH
Franklin Templeton ETF Tr

ETFs
-16K
- 47.14%
$30.35 - $32.37 $485K - $517K
17.9K $561K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-6.47K
- 4.3%
$50.62 - $52.07 $328K - $337K
144K $7.36M
MCHI
Ishares Msci China ETF

ETFs
-8.87K
- 64.14%
$46.1 - $59.67 $409K - $529K
4.96K $232K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.47%
$396.64 - $516.74 $13.5K - $17.6K
7.21K $2.9M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-643
- 0.46%
$30.93 - $33.94 $19.9K - $21.8K
140K $4.33M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-14.3K
- 52.03%
$26.79 - $30.35 $384K - $435K
13.2K $359K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.42K
- 10.09%
$209.89 - $233.24 $298K - $331K
12.7K $2.69M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-14.7K
- 4.79%
$61.52 - $66.5 $905K - $978K
292K $18.7M
HEFA
Ishares Currency Hedged Msci E

ETFs
-8.43K
- 3.85%
$34.42 - $35.88 $290K - $302K
211K $7.32M
PHM
Pultegroup Inc

Consumer Cyclical
-535
- 4.89%
$108.86 - $149.04 $58.2K - $79.7K
10.4K $1.13M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-30.8K
- 28.47%
$11.39 - $12.41 $350K - $382K
77.2K $900K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-7.09K
- 8.79%
$47.98 - $49.47 $340K - $351K
73.6K $3.55M
MELI
Mercadolibre Inc

Consumer Cyclical
-125
- 19.9%
$1666.0 - $2117.3 $208K - $265K
503 $855K
BHP
Bhp Group LTD

Basic Materials
-5.91K
- 56.98%
$48.78 - $62.43 $288K - $369K
4.46K $217K
EXAS
Exact Sciences Corp

Healthcare
-2.25K
- 8.99%
$49.33 - $71.97 $111K - $162K
22.8K $1.28M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-106K
- 83.49%
$4.05 - $4.36 $429K - $462K
21K $91K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-4.52K
- 33.54%
$74.68 - $81.45 $338K - $368K
8.96K $670K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-10.9K
- 5.92%
$12.61 - $15.33 $137K - $167K
173K $2.22M
AFL
Aflac Inc

Financial Services
-2.21K
- 10.07%
$100.37 - $115.27 $221K - $254K
19.7K $2.04M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-6.96K
- 3.94%
$40.26 - $42.88 $280K - $298K
170K $6.87M
HAL
Halliburton CO

Energy
-11.5K
- 23.12%
$25.77 - $31.99 $297K - $369K
38.3K $1.04M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-7.26K
- 11.26%
$47.58 - $48.56 $345K - $352K
57.2K $2.73M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.53K
- 17.1%
$278.19 - $315.36 $425K - $482K
7.4K $2.13M
IQV
Iqvia Holdings Inc.

Healthcare
-877
- 15.26%
$190.97 - $236.63 $167K - $208K
4.87K $956K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.17K
- 10.41%
$60.13 - $67.31 $191K - $213K
27.3K $1.66M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-6.03K
- 6.37%
$53.0 - $55.5 $319K - $334K
88.6K $4.71M
CHGX
Investment Managers Ser Tr Ii

ETFs
-10.1K
- 24.37%
$37.97 - $40.45 $382K - $407K
31.2K $1.19M
PEG
Public Service Enterprise Group Inc

Utilities
-149
- 0.18%
$81.87 - $94.51 $12.2K - $14.1K
82.4K $6.96M
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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