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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-57.3K
- 9.05%
$41.9 - $48.26 $2.4M - $2.76M
575K $27.5M
CCL
Carnival Corp

Consumer Cyclical
-7.15K
- 9.45%
$14.01 - $19.18 $100K - $137K
68.6K $1.27M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-44K
- 25.74%
$3.69 - $4.19 $162K - $184K
127K $516K
RELX
Relx PLC

Communication Services
-3.61K
- 26.5%
$44.1 - $48.86 $159K - $176K
10K $475K
PRU
Prudential Financial Inc

Financial Services
-3.22K
- 5.18%
$105.53 - $127.32 $340K - $410K
59K $7.14M
CNQ
Canadian Natural Resources LTD

Energy
-2.93K
- 14.32%
$31.97 - $37.41 $93.7K - $110K
17.5K $582K
RLY
Ssga Active ETF Tr

ETFs
-6.44K
- 17.91%
$26.98 - $28.77 $174K - $185K
29.5K $848K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-3.81K
- 16.43%
$49.82 - $52.8 $190K - $201K
19.4K $1.02M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.49K
- 4.77%
$11.03 - $18.11 $27.5K - $45.1K
49.7K $557K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-5.8K
- 19.36%
$38.14 - $42.74 $221K - $248K
24.1K $1.02M
WDI
Western Asset Diversified Income Fund

ETFs
-10.7K
- 44.56%
$14.48 - $15.76 $155K - $169K
13.3K $208K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.57K
- 12.83%
$45.6 - $46.83 $163K - $167K
24.2K $1.14M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-19.3K
- 29.59%
$8.04 - $8.65 $155K - $167K
45.9K $397K
ALB
Albemarle Corp

Basic Materials
-1.1K
- 3.02%
$72.85 - $100.09 $80.1K - $110K
35.3K $3.34M
EQAL
Invesco ETF

ETFs
-3.84K
- 27.88%
$44.26 - $48.66 $170K - $187K
9.92K $482K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-3.58K
- 2.06%
$49.9 - $50.37 $179K - $180K
170K $8.54M
PR
Permian Resources Corporation

Energy
-5.38K
- 23.63%
$12.9 - $16.79 $69.5K - $90.4K
17.4K $236K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-50.9K
- 59.24%
$2.88 - $5.17 $147K - $263K
35K $163K
AL
Air Lease Corp

Industrials
-2.31K
- 24.8%
$40.73 - $49.94 $94K - $115K
7K $316K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-5.21K
- 7.29%
$23.88 - $24.01 $125K - $125K
66.3K $1.59M
CHDN
Churchill Downs Inc

Consumer Cyclical
-769
- 17.83%
$130.35 - $145.0 $100K - $112K
3.55K $479K
PKI
Perkinelmer Inc

Healthcare
-1.02K
- 20.08%
N/A
4.04K $488K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
-4.9K
- 34.31%
$29.77 - $32.69 $146K - $160K
9.38K $306K
PINS
Pinterest, Inc.

Communication Services
-377
- 3.99%
$28.66 - $43.51 $10.8K - $16.4K
9.06K $293K
KCE
Spdr S&P Capital Markets ETF

ETFs
-1.93K
- 23.67%
$110.03 - $126.01 $212K - $243K
6.21K $775K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-11.3K
- 20.04%
$18.31 - $20.21 $207K - $228K
45.1K $910K
CNI
Canadian National Railway CO

Industrials
-940
- 9.03%
$110.1 - $123.65 $103K - $116K
9.47K $1.11M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-5.56K
- 34.87%
$27.24 - $30.76 $151K - $171K
10.4K $315K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-4.2K
- 7.35%
$44.55 - $48.12 $187K - $202K
52.9K $2.43M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-10.1K
- 34.18%
$12.28 - $14.02 $124K - $142K
19.4K $253K
STE
Steris PLC

Healthcare
-641
- 39.74%
$213.51 - $247.14 $137K - $158K
972 $235K
VICI
Vici Properties Inc.

Real Estate
-7.39K
- 26.68%
$27.64 - $34.08 $204K - $252K
20.3K $676K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-11.5K
- 8.71%
$36.98 - $41.55 $427K - $480K
121K $4.98M
DVA
Davita Inc.

Healthcare
-1.05K
- 46.27%
$133.98 - $165.19 $141K - $174K
1.22K $200K
STNE
Stone Co Ltd.

Technology
-7.48K
- 18.4%
$10.89 - $14.87 $81.5K - $111K
33.2K $373K
THC
Tenet Healthcare Corp

Healthcare
-1.3K
- 42.13%
$129.27 - $168.03 $168K - $218K
1.79K $296K
NVT
N Vent Electric PLC

Industrials
-868
- 10.66%
$60.72 - $81.19 $52.7K - $70.5K
7.27K $510K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-11.7K
- 13.41%
$25.45 - $29.53 $297K - $345K
75.5K $2.2M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-2.54K
- 13.55%
$16.19 - $23.88 $41K - $60.5K
16.2K $310K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-965
- 8.03%
$104.47 - $116.17 $101K - $112K
11.1K $1.19M
AIG
American International Group, Inc.

Financial Services
-1.1K
- 3.83%
$70.16 - $79.23 $77.5K - $87.5K
27.7K $2.03M
SCHO
Schwab Short Term Us Treasury

ETFs
-3.11K
- 6.31%
$47.93 - $49.06 $149K - $153K
46.2K $2.26M
ZECP
Zacks Tr Earnings Constant Por

ETFs
-8.14K
- 11.38%
$28.3 - $30.84 $230K - $251K
63.3K $1.95M
ABC
Amerisourcebergen Corp

Healthcare
-581
- 8.56%
N/A
6.2K $1.15M
EOG
Eog Resources Inc

Energy
-533
- 3.71%
$117.9 - $132.65 $62.8K - $70.7K
13.8K $1.7M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-25.2K
- 48.28%
$6.42 - $8.83 $162K - $223K
27K $224K
NEP
Nextera Energy Partners, LP

Utilities
-3.87K
- 17.07%
$23.83 - $28.64 $92.2K - $111K
18.8K $518K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.07K
- 8.51%
$9.27 - $11.62 $56.3K - $70.5K
65.3K $664K
WST
West Pharmaceutical Services Inc

Healthcare
-172
- 9.39%
$277.16 - $333.3 $47.7K - $57.3K
1.66K $497K
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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