Private Advisor Group, LLC Sells in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-1.25K
- 1.83%
$102.3 - $116.61 $128K - $146K
67.3K $7.08M
LYFT
Lyft, Inc.

Technology
-50.4K
- 72.33%
$9.08 - $13.97 $458K - $704K
19.3K $246K
SNOW
Snowflake Inc.

Technology
-978
- 3.21%
$108.56 - $143.02 $106K - $140K
29.4K $3.38M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-8.22K
- 48.37%
$82.41 - $92.06 $677K - $756K
8.77K $791K
DDOG
Datadog, Inc.

Technology
-2.47K
- 8.55%
$104.97 - $134.56 $259K - $332K
26.4K $3.04M
MCHP
Microchip Technology Inc

Technology
-128
- 0.21%
$72.0 - $95.98 $9.22K - $12.3K
59.8K $4.8M
HUM
Humana Inc

Healthcare
-1.61K
- 54.15%
$310.25 - $404.52 $498K - $650K
1.36K $430K
AVDV
American Centy ETF Tr Avantis

ETFs
-14.5K
- 20.45%
$62.52 - $71.12 $908K - $1.03M
56.5K $3.99M
WFC
Wells Fargo & Company

Financial Services
-81
- 0.04%
$51.58 - $60.97 $4.18K - $4.94K
210K $11.8M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-31.4K
- 53.21%
$19.74 - $20.07 $619K - $629K
27.6K $551K
IYH
Ishares Tr

ETFs
-15.7K
- 14.1%
$60.29 - $66.38 $944K - $1.04M
95.4K $6.2M
HEFA
Ishares Currency Hedged Msci E

ETFs
-16K
- 6.8%
$32.34 - $35.85 $517K - $573K
219K $7.76M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-14.3K
- 19.32%
$51.3 - $59.04 $733K - $844K
59.7K $3.28M
VLUE
Ishares Msci Usa Value Factor

ETFs
-6.65K
- 26.97%
$99.14 - $109.18 $659K - $726K
18K $1.96M
COPX
Global X Copper Miners ETF

ETFs
-15.1K
- 22.04%
$38.58 - $48.4 $582K - $730K
53.3K $2.52M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-17.8K
- 25.21%
N/A
52.8K $1.66M
NXPI
Nxp Semiconductors N.V.

Technology
-523
- 3.56%
$225.14 - $290.78 $118K - $152K
14.1K $3.4M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-24.8K
- 47.06%
$22.11 - $22.46 $549K - $557K
27.9K $626K
IDEV
Ishares Core Msci Intl Develop

ETFs
-12.9K
- 17.72%
$63.46 - $71.43 $819K - $922K
60K $4.25M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-25.8K
- 6.66%
$21.05 - $21.17 $544K - $547K
362K $7.64M
AGZ
Ishares Agency Bond ETF

ETFs
-5.07K
- 31.37%
$107.35 - $110.79 $544K - $561K
11.1K $1.22M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-191
- 0.56%
$126.87 - $148.36 $24.2K - $28.3K
34.2K $4.49M
MTDR
Matador Resources CO

Energy
-47
- 0.1%
$47.4 - $65.22 $2.23K - $3.07K
48.9K $2.41M
GNTX
Gentex Corp

Consumer Cyclical
-12.8K
- 44.27%
$28.39 - $35.19 $364K - $451K
16.1K $478K
DAL
Delta Air Lines, Inc.

Industrials
-16.9K
- 15.58%
$37.32 - $51.8 $632K - $877K
91.8K $4.66M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-7.6K
- 25.1%
$63.74 - $73.47 $484K - $558K
22.7K $1.62M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-6.17K
- 49.84%
$77.64 - $90.33 $479K - $557K
6.21K $553K
SNAP
Snap Inc

Communication Services
-4.14K
- 5.52%
$8.29 - $16.84 $34.3K - $69.8K
70.9K $758K
DFIV
Dimensional ETF Tr

ETFs
-20.4K
- 14.91%
$34.66 - $38.38 $709K - $785K
117K $4.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-977
- 11.88%
$460.0 - $505.78 $449K - $494K
7.24K $3.37M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.64K
- 5.68%
$40.06 - $51.86 $106K - $137K
43.8K $1.75M
TER
Teradyne, Inc

Technology
-2.72K
- 44.52%
$114.25 - $163.0 $311K - $443K
3.39K $454K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.11K
- 22.85%
$31.02 - $58.9 $96.3K - $183K
10.5K $328K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-8.91K
- 64.61%
$48.27 - $49.33 $430K - $439K
4.88K $238K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-16.6K
- 8.83%
$44.65 - $47.21 $740K - $782K
171K $8M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 14.29%
$610460.0 - $715910.0 $1.83M - $2.15M
18 $12.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-20K
- 25.58%
$20.69 - $21.17 $414K - $424K
58.3K $1.22M
NU
Nu Holdings Ltd.

Financial Services
-35.2K
- 40.17%
$10.71 - $15.14 $377K - $533K
52.4K $714K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-17.5K
- 31.95%
$25.38 - $26.27 $444K - $459K
37.2K $978K
NET
Cloudflare, Inc.

Technology
-4.67K
- 25.07%
$74.4 - $86.96 $347K - $406K
14K $1.13M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-11.2K
- 58.22%
$38.89 - $42.97 $435K - $480K
8.02K $343K
IWV
Ishares Russell 3000 ETF

ETFs
-2.26K
- 12.45%
$294.75 - $326.73 $665K - $737K
15.9K $5.18M
LDSF
First Tr ETF Viii Low Duration

ETFs
-22.6K
- 39.24%
$18.64 - $19.24 $422K - $436K
35.1K $671K
VZ
Verizon Communications Inc

Communication Services
-85.3K
- 9.14%
$38.89 - $45.0 $3.32M - $3.84M
848K $38.1M
IYK
Ishares U.S. Consumer Staples

ETFs
-7.71K
- 26.63%
$65.27 - $72.12 $503K - $556K
21.2K $1.5M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-10.1K
- 11.79%
$51.58 - $53.79 $519K - $541K
75.2K $4.03M
ONON
On Holding Ag

Consumer Cyclical
-12.9K
- 59.09%
$36.63 - $51.57 $473K - $667K
8.95K $448K
COTY
Coty Inc.

Consumer Defensive
-33.4K
- 27.95%
$8.83 - $10.44 $295K - $349K
86.2K $809K
SHEL
Shell PLC

Energy
-2.53K
- 7.15%
$65.65 - $73.28 $166K - $185K
32.9K $2.17M
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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