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
FLS
Flowserve Corp

Industrials
-1.24K
- 23.53%
$44.46 - $52.53 $55K - $65K
4.02K $207K
MAR
Marriott International Inc

Consumer Cyclical
-761
- 3.6%
$211.35 - $255.11 $161K - $194K
20.4K $5.07M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-1.17K
- 11.66%
$51.89 - $57.3 $60.7K - $67K
8.86K $501K
RIG
Transocean Ltd.

Energy
-2.46K
- 7.82%
$3.92 - $5.82 $9.65K - $14.3K
29K $123K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.32K
- 14.12%
$14.84 - $21.08 $79K - $112K
32.4K $663K
BOTZ
Global X Fds

ETFs
-5.62K
- 5.29%
$27.68 - $32.27 $156K - $181K
101K $3.23M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-4.5K
- 3.25%
$11.41 - $14.3 $51.3K - $64.4K
134K $1.6M
MTTR
Matterport, Inc.

Technology
-9.88K
- 19.85%
$4.03 - $4.6 $39.8K - $45.4K
39.9K $179K
CHWY
Chewy, Inc.

Consumer Cyclical
-2.61K
- 15.3%
$22.22 - $32.67 $58.1K - $85.4K
14.5K $423K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-1.17K
- 19.16%
$38.33 - $44.95 $44.8K - $52.5K
4.93K $216K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-33.9K
- 6.99%
$58.03 - $65.37 $1.97M - $2.21M
450K $29.2M
FYT
First Trust Small Cap

ETFs
-6.56K
- 7.7%
$50.68 - $58.56 $333K - $384K
78.7K $4.37M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-1.27K
- 16.15%
$35.43 - $36.8 $45.1K - $46.8K
6.61K $243K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.62K
- 6.28%
$23.06 - $25.77 $37.4K - $41.8K
24.2K $608K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.1K
- 12.59%
$48.4 - $50.91 $53.3K - $56.1K
7.64K $386K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.95K
- 19.87%
$13.7 - $15.35 $40.4K - $45.3K
11.9K $176K
KR
Kroger CO

Consumer Defensive
-3.43K
- 16.04%
$50.43 - $57.3 $173K - $197K
18K $1.03M
PAAS
Pan American Silver Corp

Basic Materials
-4.52K
- 8.09%
$18.58 - $24.18 $83.9K - $109K
51.3K $1.07M
RIOT
Riot Blockchain, Inc.

Technology
-1.5K
- 9.47%
$6.38 - $12.7 $9.59K - $19.1K
14.4K $106K
SGOL
Abrdn Gold ETF Trust

ETFs
-4.11K
- 18.25%
$22.26 - $25.51 $91.6K - $105K
18.4K $462K
PGZ
Principal Real Estate Income Fund

Financial Services
-5.35K
- 24.0%
$10.17 - $11.22 $54.4K - $60K
16.9K $189K
VGSH
Vanguard

ETFs
-2.95K
- 2.23%
$57.74 - $59.13 $170K - $174K
129K $7.61M
HRB
H&R Block Inc

Consumer Cyclical
-1.52K
- 24.01%
$52.99 - $66.6 $80.4K - $101K
4.8K $305K
FISV
Fiserv Inc

Technology
-300
- 1.44%
N/A
20.5K $2.57M
BHC
Bausch Health Companies Inc.

Healthcare
-8.56K
- 29.64%
$5.22 - $8.26 $44.7K - $70.7K
20.3K $165K
DIV
Global X Superdividend Us ETF

ETFs
-2.03K
- 9.9%
$17.18 - $17.18 $34.8K - $34.8K
18.5K $317K
HFRO
Highland Income Fund\Ma

Financial Services
-5.35K
- 21.65%
$5.8 - $6.44 $31K - $34.4K
19.4K $118K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-4.73K
- 4.64%
$86.85 - $98.91 $411K - $468K
97.3K $9.6M
X
United States Steel Corp

Basic Materials
-61
- 0.47%
$29.38 - $42.28 $1.79K - $2.58K
12.8K $452K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-1.98K
- 5.64%
$21.43 - $22.18 $42.5K - $43.9K
33.1K $733K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-1.69K
- 7.82%
$18.74 - $20.92 $31.7K - $35.4K
20K $391K
SQ
Block, Inc.

Technology
-1.78K
- 5.39%
$57.21 - $72.07 $102K - $128K
31.3K $2.1M
FSIG
First Tr ETF Iv LTD Duration I
-3.03K
- 5.35%
$18.72 - $19.32 $56.8K - $58.6K
53.6K $1.03M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-3.63K
- 6.59%
$33.68 - $39.31 $122K - $142K
51.4K $2.02M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-9.65K
- 8.32%
$33.88 - $36.77 $327K - $355K
106K $3.88M
SCCO
Southern Copper Corp

Basic Materials
-920
- 9.64%
$94.1 - $120.43 $86.6K - $111K
8.62K $996K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-4.21K
- 8.04%
$102.5 - $112.27 $431K - $472K
48.1K $5.4M
STLD
Steel Dynamics Inc

Basic Materials
-311
- 7.65%
N/A
3.76K $368K
AER
Aer Cap Holdings N.V.

Industrials
-391
- 7.75%
$86.24 - $98.28 $33.7K - $38.4K
4.65K $440K
ANSS
Ansys Inc

Technology
-30
- 0.45%
$296.54 - $331.25 $8.9K - $9.94K
6.57K $2.09M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-10.6K
- 41.48%
$5.02 - $6.62 $53.2K - $70.2K
15K $98K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-641
- 12.21%
$49.88 - $50.45 $32K - $32.3K
4.61K $231K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-814
- 6.26%
$69.59 - $79.2 $56.6K - $64.5K
12.2K $940K
WDAY
Workday, Inc.

Technology
-791
- 10.14%
$207.75 - $264.68 $164K - $209K
7.01K $1.71M
BNDX
Vanguard Total International B

ETFs
-3.87K
- 3.76%
$48.42 - $50.35 $187K - $195K
98.8K $4.97M
CRF
Cornerstone Total Return Fund Inc

Financial Services
-3.94K
- 28.1%
$7.11 - $8.09 $28K - $31.8K
10.1K $81K
NTR
Nutrien Ltd.

Basic Materials
-220
- 3.51%
$45.26 - $52.2 $9.96K - $11.5K
6.04K $290K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-1.06K
- 3.21%
N/A
32K $816K
EMX
Emx Royalty Corp

Basic Materials
-11.2K
- 3.05%
$1.6 - $1.98 $17.9K - $22.1K
355K $632K
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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