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
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.46K
- 24.26%
$40.41 - $45.12 $140K - $156K
10.8K $437K
FRBA
First Bank (Nj) Common Stock

Financial Services
-11.1K
- 40.58%
$13.87 - $15.79 $153K - $175K
16.2K $227K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-5.3K
- 12.53%
$33.7 - $37.69 $179K - $200K
37K $1.27M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-2.48K
- 23.42%
$67.38 - $75.88 $167K - $188K
8.12K $549K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-118
- 18.91%
$1124.26 - $1344.96 $133K - $159K
506 $637K
RGLD
Royal Gold Inc

Basic Materials
-1.02K
- 17.52%
$131.05 - $154.26 $134K - $158K
4.82K $635K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-6.08K
- 10.83%
$35.31 - $38.83 $215K - $236K
50.1K $1.83M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-4.53K
- 0.87%
$44.2 - $49.46 $200K - $224K
518K $23.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-796
- 12.52%
$85.2 - $101.35 $67.8K - $80.7K
5.56K $477K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.27K
- 13.48%
$45.38 - $46.88 $148K - $153K
21K $956K
SBSW
Sibanye Stillwater LTD

Basic Materials
-29.9K
- 30.73%
$3.24 - $5.22 $96.9K - $156K
67.4K $222K
AER
Aer Cap Holdings N.V.

Industrials
-1.89K
- 40.7%
$91.85 - $100.3 $174K - $190K
2.76K $264K
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-1.38K
- 0.86%
$21.01 - $22.0 $29K - $30.4K
158K $3.34M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-687
- 4.48%
$32.56 - $42.89 $22.4K - $29.5K
14.6K $484K
PAAS
Pan American Silver Corp

Basic Materials
-6.98K
- 13.6%
$19.94 - $25.85 $139K - $180K
44.3K $895K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.14K
- 2.5%
$17.41 - $19.29 $37.3K - $41.4K
83.6K $1.46M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.16K
- 5.45%
$124.61 - $133.96 $269K - $290K
37.5K $4.83M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.81K
- 27.73%
$60.65 - $72.33 $231K - $275K
9.92K $669K
GERN
Geron Corp

Healthcare
-1.03K
- 0.61%
$3.3 - $4.44 $3.38K - $4.55K
167K $591K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-3.53K
- 38.56%
$47.66 - $51.97 $168K - $184K
5.63K $274K
CNI
Canadian National Railway CO

Industrials
-227
- 2.4%
$100.62 - $117.12 $22.8K - $26.6K
9.25K $938K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.81K
- 4.34%
$121.89 - $135.52 $220K - $245K
39.9K $4.98M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-1.18K
- 3.12%
$34.74 - $38.36 $40.8K - $45.1K
36.5K $1.28M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-4.79K
- 17.58%
$22.66 - $27.11 $109K - $130K
22.5K $528K
AJG
Arthur J. Gallagher & Co.

Financial Services
-864
- 2.8%
$278.49 - $315.16 $241K - $272K
30K $8.51M
IBRX
Immunity Bio, Inc.

Healthcare
-41.3K
- 75.44%
$2.56 - $6.17 $106K - $255K
13.5K $34K
PRU
Prudential Financial Inc

Financial Services
-151
- 0.26%
$114.59 - $129.52 $17.3K - $19.6K
58.8K $6.97M
FEX
First Tr Large Cap Core Alphde

ETFs
-1.72K
- 1.83%
$103.29 - $112.88 $177K - $194K
92K $9.6M
BOTZ
Global X Fds

ETFs
-4.59K
- 4.56%
$31.11 - $34.18 $143K - $157K
96K $3.07M
HQH
Tekla Healthcare Investors

Financial Services
-4.12K
- 10.62%
$16.03 - $18.73 $66.1K - $77.2K
34.7K $556K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.51K
- 18.38%
$46.46 - $51.66 $117K - $130K
11.1K $536K
GPN
Global Payments Inc

Industrials
-1.97K
- 34.32%
$97.57 - $119.38 $192K - $235K
3.76K $421K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-6.89K
- 14.18%
$12.1 - $13.76 $83.4K - $94.8K
41.7K $504K
GNRC
Generac Holdings Inc.

Industrials
-825
- 9.27%
$154.28 - $195.11 $127K - $161K
8.07K $1.25M
DGX
Quest Diagnostics Inc

Healthcare
-1.19K
- 15.76%
N/A
6.35K $870K
FIX
Comfort Systems Usa Inc

Industrials
-467
- 44.27%
$370.68 - $504.12 $173K - $235K
588 $249K
FICS
First Tr Exchange Traded Fd Vi

ETFs
-1.77K
- 6.22%
$33.95 - $37.2 $60.1K - $65.8K
26.7K $905K
VEEV
Veeva Systems Inc

Healthcare
-780
- 11.08%
$201.81 - $250.45 $157K - $195K
6.26K $1.32M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-475
- 2.73%
$64.85 - $73.04 $30.8K - $34.7K
16.9K $1.11M
OMFL
Invesco Exchange Traded Self I

ETFs
-17.9K
- 2.73%
$52.49 - $56.58 $938K - $1.01M
636K $34.5M
T
At&T Inc.

Communication Services
-29.5K
- 4.42%
$21.22 - $23.88 $625K - $704K
637K $14.5M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-8.65K
- 4.29%
$8.91 - $9.52 $77.1K - $82.4K
193K $1.74M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.15K
- 0.54%
$8.36 - $9.06 $9.61K - $10.4K
213K $1.79M
PID
Invesco Exchange Traded Fd Tr

ETFs
-8.83K
- 13.22%
N/A
57.9K $1.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.59K
- 6.36%
$55.73 - $66.16 $479K - $568K
127K $7.63M
CMS
Cms Energy Corp

Utilities
-29
- 0.07%
$65.76 - $71.94 $1.91K - $2.09K
38.8K $2.59M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-762
- 7.82%
$64.29 - $75.41 $49K - $57.5K
8.98K $579K
IVZ
Invesco Ltd.

Financial Services
-8.75K
- 29.36%
$16.78 - $18.63 $147K - $163K
21K $367K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.63K
- 1.98%
$103.6 - $112.52 $169K - $183K
80.5K $8.45M
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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