Private Advisory Group LLC New Holdings in Q3 2024

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
34.4K
New
$517.38 - $573.86 $17.8M - $19.7M
34.4K $19.7M
INTC
Intel Corp

Technology
343K
New
$18.9 - $34.87 $6.48M - $12M
343K $8.05M
DAL
Delta Air Lines, Inc.

Industrials
152K
New
$37.32 - $51.8 $5.68M - $7.88M
152K $7.73M
EWY
Ishares Inc Msci South Korea E

ETFs
94.9K
New
$59.44 - $68.96 $5.64M - $6.54M
94.9K $6.07M
CCJ
Cameco Corp

Energy
123K
New
$36.9 - $53.72 $4.55M - $6.62M
123K $5.89M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
79.5K
New
$41.77 - $67.84 $3.32M - $5.4M
79.5K $5.08M
XLRE
Select Sector Spdr Tr Real Est

ETFs
114K
New
$38.04 - $45.36 $4.32M - $5.15M
114K $5.07M
C
Citigroup Inc

Financial Services
60.2K
New
$56.11 - $67.61 $3.38M - $4.07M
60.2K $3.77M
BILL
Bill.Com Holdings, Inc.

Technology
63.4K
New
$43.97 - $56.02 $2.79M - $3.55M
63.4K $3.34M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
81.7K
New
$32.65 - $37.02 $2.67M - $3.02M
81.7K $3M
FPE
First Tr Pfd Secs & Income ETF

ETFs
142K
New
$17.35 - $18.22 $2.46M - $2.58M
142K $2.56M
LQD
Ishares Iboxx $ Investment Gra

ETFs
22.6K
New
$106.11 - $113.72 $2.4M - $2.57M
22.6K $2.55M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
188K
New
$11.03 - $18.11 $2.07M - $3.4M
188K $2.11M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
20.9K
New
$100.3 - $100.74 $2.09M - $2.1M
20.9K $2.1M
SHV
Ishares Tr

ETFs
18.6K
New
$110.05 - $110.63 $2.05M - $2.06M
18.6K $2.06M
MHK
Mohawk Industries Inc

Consumer Cyclical
10.7K
New
$108.83 - $162.7 $1.16M - $1.73M
10.7K $1.71M
TRGP
Targa Resources Corp.

Energy
11.3K
New
$127.86 - $156.46 $1.45M - $1.77M
11.3K $1.68M
ALB
Albemarle Corp

Basic Materials
15.2K
New
$72.85 - $100.09 $1.11M - $1.53M
15.2K $1.44M
QABA
First Trust Nasdaq Aba Communi

ETFs
27K
New
$44.7 - $55.98 $1.21M - $1.51M
27K $1.43M
TDIV
First Trust Nasdaq Technology

ETFs
17.2K
New
$70.51 - $81.07 $1.21M - $1.4M
17.2K $1.38M
TT
Trane Technologies PLC

Industrials
3.19K
New
$314.21 - $388.71 $1M - $1.24M
3.19K $1.24M
IRM
Iron Mountain Inc

Real Estate
10.1K
New
$89.69 - $119.32 $906K - $1.21M
10.1K $1.2M
STEP
Step Stone Group Inc.

Financial Services
19.5K
New
$44.49 - $57.92 $868K - $1.13M
19.5K $1.11M
CVLT
Commvault Systems Inc

Technology
6.69K
New
$119.99 - $155.51 $803K - $1.04M
6.69K $1.03M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.97K
New
$116.02 - $172.21 $692K - $1.03M
5.97K $1.02M
UTHR
United Therapeutics Corp

Healthcare
2.75K
New
$311.04 - $363.55 $856K - $1M
2.75K $986K
GDDY
Go Daddy Inc.

Technology
6.28K
New
$141.41 - $167.41 $888K - $1.05M
6.28K $984K
KKR
Kkr & Co. Inc.

Financial Services
7.43K
New
$104.51 - $133.23 $777K - $990K
7.43K $970K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.78K
New
$80.44 - $110.41 $706K - $969K
8.78K $969K
CSL
Carlisle Companies Inc

Industrials
2.1K
New
$376.5 - $449.34 $791K - $945K
2.1K $944K
UBER
Uber Technologies, Inc

Technology
12.4K
New
$58.48 - $77.47 $724K - $959K
12.4K $930K
GKOS
Glaukos Corp

Healthcare
6.74K
New
$113.62 - $135.39 $766K - $912K
6.74K $877K
SPXC
Spx Corp

Industrials
5.14K
New
$139.19 - $164.35 $715K - $844K
5.14K $818K
MLI
Mueller Industries Inc

Industrials
10.7K
New
$55.73 - $74.1 $598K - $796K
10.7K $795K
BRP
Brp Group, Inc.

Financial Services
19.1K
New
$35.8 - $40.92 $682K - $780K
19.1K $762K
DASH
Door Dash, Inc.

Communication Services
3.34K
New
$100.28 - $143.99 $335K - $481K
3.34K $476K
ISRG
Intuitive Surgical Inc

Healthcare
810
New
$416.14 - $494.01 $337K - $400K
810 $397K
WPC
W. P. Carey Inc.

Real Estate
5.32K
New
$54.63 - $63.96 $291K - $340K
5.32K $331K
IOT
Samsara Inc.

Technology
6.69K
New
$34.85 - $49.75 $233K - $333K
6.69K $322K
GS
Goldman Sachs Group Inc

Financial Services
592
New
$459.02 - $510.25 $272K - $302K
592 $293K
HEI
Heico Corp

Industrials
981
New
$220.59 - $267.96 $216K - $263K
981 $256K
CVX
Chevron Corp

Energy
1.68K
New
$137.88 - $161.97 $231K - $271K
1.68K $246K
CTAS
Cintas Corp

Industrials
1.07K
New
$201.38 - $819.83 $215K - $874K
1.07K $219K
PRN
Invesco Dwa Industrials Moment

ETFs
1.43K
New
$130.94 - $152.99 $187K - $219K
1.43K $218K
ACWI
Ishares Msci Acwi ETF

ETFs
1.75K
New
$107.24 - $119.84 $187K - $209K
1.75K $208K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.37K
New
$44.66 - $49.15 $195K - $215K
4.37K $206K
PH
Parker Hannifin Corp

Industrials
320
New
$501.01 - $635.92 $160K - $203K
320 $202K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
22.4K
New
N/A
22.4K $0
Tidal Tr Ii
114K
New
N/A
114K $0
Activity Summary
Buys All Purchases 121 New Holdings 53 Increased Positions 68 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 1 Puts 1
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