Private Advisor Group, LLC Software—Infrastructure

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$254 Million 1.63% of portfolio
591,503
Q3 2024 Reduced 1.51%
$434B
$20 Million 0.13% of portfolio
117,127
Q3 2024 Added 1.15%
$76.7B
$13.8 Million 0.09% of portfolio
49,296
Q3 2024 Added 51.16%
$53B
$13 Million 0.08% of portfolio
38,179
Q3 2024 Added 0.3%
$200B
$12.6 Million 0.08% of portfolio
24,393
Q3 2024 Reduced 4.63%
$141B
$12.5 Million 0.08% of portfolio
335,877
Q3 2024 Reduced 7.94%
$26.8B
$3.6 Million 0.02% of portfolio
21,070
Q3 2024 Added 2.01%
$80.5B
$2.27 Million 0.01% of portfolio
4,478
Q3 2024 Reduced 14.12%
$13.3B
$2.14 Million 0.01% of portfolio
28,778
Q3 2024 Reduced 38.24%
$46B
$2.1 Million 0.01% of portfolio
31,256
Q3 2024 Reduced 5.39%
$17.4B
$2.06 Million 0.01% of portfolio
7,643
Q3 2024 Added 20.86%
$40.2B
$1.99 Million 0.01% of portfolio
84,777
Q3 2024 Added 3.22%
$74.3B
$1.88 Million 0.01% of portfolio
24,234
Q3 2024 Added 15.5%
$3.5B
$1.8 Million 0.01% of portfolio
44,584
Q3 2024 Reduced 7.58%
$14.3B
$1.78 Million 0.01% of portfolio
6,120
Q3 2024 Added 0.13%
$33.2B
$1.13 Million 0.01% of portfolio
13,958
Q3 2024 Reduced 25.07%
$14.4B
$588,000 0.0% of portfolio
6,477
Q3 2024 Added 7.95%
$10.4B
$492,000 0.0% of portfolio
5,626
Q3 2024 Added 3.21%
$13.3B
$429,000 0.0% of portfolio
10,528
Q3 2024 Added 8.13%
$4.59B
$420,000 0.0% of portfolio
17,598
Q3 2024 Added 13.5%
$23.6B
$406,000 0.0% of portfolio
2,108
Q3 2024 Added 6.09%
$2.4B
$373,000 0.0% of portfolio
33,184
Q3 2024 Reduced 18.4%
$31.4B
$342,000 0.0% of portfolio
2,187
Q3 2024 New
$15.8B
$338,000 0.0% of portfolio
1,535
Q3 2024 New
$6.88B
$331,000 0.0% of portfolio
1,709
Q3 2024 Reduced 2.73%
$5.25B
$315,000 0.0% of portfolio
2,457
Q3 2024 Reduced 11.11%
$6.08B
$273,000 0.0% of portfolio
21,368
Q3 2024 Reduced 16.76%
$22.2B
$226,000 0.0% of portfolio
1,193
Q3 2024 New
$5.76B
$207,000 0.0% of portfolio
2,173
Q3 2024 New
$3.75B
$188,000 0.0% of portfolio
25,034
Q3 2024 Reduced 50.32%
$14.3B
$164,000 0.0% of portfolio
7,673
Q3 2024 New
$85.7M
$111,000 0.0% of portfolio
94,393
Q3 2024 Reduced 14.07%
$2.3B
$70,000 0.0% of portfolio
26,823
Q3 2024 Reduced 15.0%
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