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
AWR
American States Water CO

Utilities
-2.41K
- 10.78%
$77.72 - $87.27 $187K - $210K
19.9K $1.55M
ADSK
Autodesk, Inc.

Technology
-1.25K
- 12.25%
N/A
8.97K $2.21M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.65K
- 32.21%
$84.3 - $106.41 $223K - $282K
5.57K $479K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.32K
- 7.22%
$65.79 - $72.14 $152K - $167K
29.8K $1.96M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-10.1K
- 17.29%
$27.48 - $32.37 $278K - $327K
48.4K $1.39M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-12.8K
- 10.36%
N/A
110K $2.62M
IDXX
Idexx Laboratories Inc

Healthcare
-269
- 13.05%
$406.92 - $495.42 $109K - $133K
1.79K $741K
OMC
Omnicom Group Inc.

Communication Services
-948
- 7.55%
$85.82 - $105.47 $81.4K - $100K
11.6K $999K
DOCN
Digital Ocean Holdings, Inc.

Technology
-340
- 0.76%
$34.07 - $44.0 $11.6K - $15K
44.2K $1.51M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.26K
- 14.0%
$50.28 - $51.08 $265K - $269K
32.3K $1.63M
NI
Nisource Inc.

Utilities
-9.13K
- 45.8%
$33.74 - $38.25 $308K - $349K
10.8K $397K
IMKTA
Ingles Markets Inc

Consumer Defensive
-3.27K
- 40.44%
$60.85 - $75.3 $199K - $246K
4.81K $310K
PGR
Progressive Corp

Financial Services
-504
- 4.21%
$239.6 - $268.88 $121K - $136K
11.5K $2.74M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-13.1K
- 29.81%
$15.84 - $17.86 $207K - $233K
30.8K $496K
ON
On Semiconductor Corp

Technology
-3.27K
- 38.87%
$63.05 - $74.7 $206K - $245K
5.15K $324K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.73K
- 39.5%
$68.62 - $82.57 $187K - $225K
4.18K $286K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-2.9K
- 52.92%
$93.52 - $95.37 $271K - $276K
2.58K $241K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-2.22K
- 5.02%
$83.21 - $88.08 $184K - $195K
41.9K $3.58M
OGN
Organon & Co.

Healthcare
-10.1K
- 33.04%
$14.44 - $18.83 $145K - $190K
20.4K $304K
FE
Firstenergy Corp

Utilities
-4.38K
- 19.4%
$39.14 - $44.52 $172K - $195K
18.2K $724K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.66K
- 33.41%
$31.24 - $37.15 $177K - $210K
11.3K $362K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-12.3K
- 37.29%
$22.04 - $22.59 $272K - $279K
20.8K $461K
EMQQ
Emqq Emerging Markets Internet

ETFs
-4.51K
- 18.33%
$34.48 - $41.58 $155K - $187K
20.1K $692K
MPW
Medical Properties Trust Inc

Real Estate
-16.3K
- 15.18%
$3.72 - $5.77 $60.7K - $94.2K
91.2K $360K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-4.49K
- 19.88%
$39.06 - $42.96 $175K - $193K
18.1K $706K
HYD
Vaneck High Yield Muni ETF

ETFs
-4.65K
- 22.34%
$51.09 - $53.06 $238K - $247K
16.2K $839K
FLMB
Franklin Muni Green Bd ETF

ETFs
-9.53K
- 18.34%
$23.71 - $24.42 $226K - $233K
42.5K $1.01M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.42K
- 54.21%
$83.95 - $99.75 $287K - $341K
2.89K $257K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-950
- 2.95%
$134.53 - $150.65 $128K - $143K
31.2K $4.23M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-14.6K
- 17.54%
$14.25 - $15.15 $208K - $221K
68.5K $999K
PSLV
Sprott Physical Silver Trust

Financial Services
-1.9K
- 0.63%
$9.65 - $11.76 $18.3K - $22.3K
299K $2.89M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-8.78K
- 37.85%
$20.06 - $25.14 $176K - $221K
14.4K $303K
ROP
Roper Technologies Inc

Industrials
-119
- 2.23%
$519.85 - $575.95 $61.9K - $68.5K
5.22K $2.71M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.79K
- 36.2%
$107.32 - $127.74 $300K - $357K
4.92K $606K
IWS
Ishares Russell Midcap Value E

ETFs
-732
- 1.35%
$128.08 - $140.32 $93.8K - $103K
53.6K $6.93M
SRE
Sempra Energy

Utilities
-3.29K
- 37.62%
$80.81 - $94.77 $266K - $312K
5.45K $478K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-12.1K
- 2.98%
$6.75 - $7.33 $81.3K - $88.3K
392K $2.64M
TROW
Price T Rowe Group Inc

Financial Services
-2.67K
- 22.13%
$106.48 - $124.69 $284K - $333K
9.39K $1.06M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.17K
- 12.53%
$161.65 - $178.69 $190K - $210K
8.2K $1.36M
IAK
Ishares Tr

ETFs
-1.1K
- 2.58%
$123.78 - $138.16 $136K - $151K
41.3K $5.22M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-18.9K
- 18.76%
$12.51 - $13.59 $236K - $257K
81.9K $1.05M
SITE
Site One Landscape Supply, Inc.

Industrials
-532
- 5.75%
$131.3 - $156.31 $69.9K - $83.2K
8.72K $1.15M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.92K
- 39.68%
$57.14 - $64.54 $224K - $253K
5.96K $342K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.94K
- 38.31%
$110.69 - $154.48 $325K - $454K
4.73K $601K
LDSF
First Tr ETF Viii Low Duration

ETFs
-12.3K
- 35.01%
$18.74 - $19.18 $230K - $236K
22.8K $427K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.1K
- 49.34%
$74.37 - $82.32 $230K - $255K
3.18K $244K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-5.84K
- 13.69%
$40.82 - $45.39 $238K - $265K
36.8K $1.53M
NHC
National Healthcare Corp

Healthcare
-13
- 0.1%
$107.42 - $135.75 $1.4K - $1.76K
13.1K $1.41M
DNP
Dnp Select Income Fund Inc

Financial Services
-10.4K
- 8.59%
$8.82 - $9.96 $91.9K - $104K
111K $977K
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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