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
VDC
Vanguard Consumer Staples ETF

ETFs
-441
- 1.02%
$210.96 - $223.62 $93K - $98.6K
42.9K $9.07M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-3.29K
- 14.56%
$70.63 - $78.23 $232K - $257K
19.3K $1.37M
CSTM
Constellium Se

Basic Materials
-9.68K
- 19.43%
$9.97 - $16.45 $96.5K - $159K
40.2K $412K
IYR
Ishares Tr

ETFs
-2.7K
- 16.53%
$90.74 - $102.87 $245K - $278K
13.7K $1.27M
MPWR
Monolithic Power Systems Inc

Technology
-239
- 31.91%
$560.06 - $942.58 $134K - $225K
510 $301K
MKC
Mccormick & CO Inc

Consumer Defensive
-417
- 0.71%
$73.97 - $84.09 $30.8K - $35.1K
58.5K $4.46M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6.78K
- 35.0%
$50.14 - $52.56 $340K - $356K
12.6K $633K
RWX
Spdr Dow Jones International R

ETFs
-9.87K
- 28.33%
$22.73 - $27.57 $224K - $272K
25K $575K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.34K
- 5.29%
$57.29 - $63.1 $134K - $148K
41.9K $2.41M
BCE
Bce Inc

Communication Services
-3.86K
- 15.37%
$22.53 - $34.84 $87K - $135K
21.3K $492K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.98K
- 2.37%
$50.35 - $50.69 $301K - $303K
246K $12.4M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-3.28K
- 44.7%
$111.94 - $126.4 $368K - $415K
4.06K $471K
EEMV
Ishares Msci Emerging Markets

ETFs
-4.07K
- 14.04%
$57.85 - $63.11 $236K - $257K
24.9K $1.45M
IYM
Ishares Tr

ETFs
-2.13K
- 45.27%
$129.15 - $153.25 $276K - $327K
2.58K $335K
BAX
Baxter International Inc

Healthcare
-7.99K
- 51.42%
$28.63 - $37.84 $229K - $302K
7.55K $220K
NDSN
Nordson Corp

Industrials
-1.15K
- 48.63%
$208.83 - $264.36 $240K - $304K
1.22K $254K
NSC
Norfolk Southern Corp

Industrials
-390
- 1.94%
$230.6 - $277.0 $89.9K - $108K
19.7K $4.62M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.89K
- 3.93%
$108.28 - $117.54 $205K - $222K
46.2K $5.03M
VAW
Vanguard Materials ETF

ETFs
-662
- 6.52%
$186.91 - $215.32 $124K - $143K
9.49K $1.78M
ES
Eversource Energy

Utilities
-2.93K
- 16.04%
$55.9 - $67.73 $164K - $198K
15.3K $880K
EWJ
Ishares Msci Japan ETF

ETFs
-3.19K
- 9.59%
$66.18 - $71.84 $211K - $229K
30.1K $2.02M
ZBRA
Zebra Technologies Corp

Technology
-1.02K
- 46.08%
$360.09 - $411.94 $368K - $421K
1.2K $461K
MLPA
Global X Mlp ETF

ETFs
-8.44K
- 20.14%
$47.44 - $52.61 $400K - $444K
33.5K $1.65M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-5.07K
- 7.65%
$57.38 - $61.11 $291K - $310K
61.2K $3.57M
A
Agilent Technologies, Inc.

Healthcare
-1.44K
- 12.77%
$125.69 - $146.56 $181K - $211K
9.83K $1.32M
WING
Wingstop Inc.

Consumer Cyclical
-270
- 13.01%
$281.09 - $422.95 $75.9K - $114K
1.81K $512K
EQX
Equinox Gold Corp.

Basic Materials
-30.6K
- 16.98%
$4.97 - $6.41 $152K - $196K
149K $750K
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.66K
- 14.8%
$104.01 - $115.38 $277K - $307K
15.3K $1.62M
APD
Air Products & Chemicals, Inc.

Basic Materials
-308
- 0.95%
$285.5 - $335.62 $87.9K - $103K
32.2K $9.35M
SNPS
Synopsys Inc

Technology
-507
- 11.32%
$485.36 - $588.0 $246K - $298K
3.97K $1.93M
MGM
Mgm Resorts International

Consumer Cyclical
-6.82K
- 29.54%
$33.44 - $41.99 $228K - $286K
16.3K $563K
FTHI
First Trust Exchange Traded Fd

ETFs
-14.8K
- 51.7%
$22.89 - $24.02 $339K - $356K
13.8K $322K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-4.39K
- 62.53%
$75.22 - $82.17 $330K - $361K
2.63K $200K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10.4K
- 8.62%
$23.63 - $26.47 $245K - $274K
110K $2.61M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3.11K
- 7.11%
$33.73 - $40.36 $105K - $126K
40.7K $1.42M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-662
- 6.87%
$176.4 - $231.84 $117K - $153K
8.98K $1.58M
IOO
Ishares Tr Global 100 ETF

ETFs
-4.06K
- 7.72%
$97.46 - $103.45 $395K - $420K
48.5K $4.89M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-4.8K
- 40.2%
$66.67 - $74.08 $320K - $356K
7.14K $485K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.07K
- 9.41%
$88.71 - $114.86 $94.9K - $123K
10.3K $951K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-2.86K
- 7.69%
$90.74 - $103.94 $260K - $298K
34.4K $3.14M
SCCO
Southern Copper Corp

Basic Materials
-1.2K
- 13.94%
$91.13 - $117.95 $110K - $142K
7.42K $676K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-561
- 4.2%
$563.99 - $620.12 $316K - $348K
12.8K $7.3M
HRL
Hormel Foods Corp

Consumer Defensive
-9.12K
- 8.91%
$29.21 - $33.55 $266K - $306K
93.3K $2.93M
EMX
Emx Royalty Corp

Basic Materials
-173K
- 48.62%
$1.65 - $2.01 $285K - $347K
183K $315K
JXN
Jackson Financial Inc.

Financial Services
-2.82K
- 17.05%
$84.91 - $113.74 $239K - $321K
13.7K $1.19M
SPGI
S&P Global Inc.

Financial Services
-316
- 3.75%
$480.36 - $529.17 $152K - $167K
8.11K $4.04M
OEF
Ishares S&P 100 ETF

ETFs
-1.18K
- 4.52%
N/A
24.8K $6.61M
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.56K
- 28.18%
$38.28 - $78.03 $98K - $200K
6.53K $262K
FXI
Ishares Tr

ETFs
-8.91K
- 28.97%
$29.52 - $36.69 $263K - $327K
21.8K $664K
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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