Private Advisory Group LLC Sells in Q3 2024

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-30.4K
- 60.86%
$434.77 - $502.96 $13.2M - $15.3M
19.5K $9.53M
MU
Micron Technology Inc

Technology
-70.2K
- 96.13%
$86.27 - $136.82 $6.06M - $9.61M
2.83K $293K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-62.7K
- 95.22%
$126.87 - $148.36 $7.95M - $9.29M
3.14K $413K
NVDA
Nvidia Corp

Technology
-45.9K
- 10.77%
$98.91 - $134.91 $4.54M - $6.2M
381K $46.2M
TTE
Total Energies Se

Energy
-91K
- 95.38%
$68.61 - $68.61 $6.25M - $6.25M
4.41K $302K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-104K
- 96.86%
$55.51 - $61.51 $5.76M - $6.39M
3.37K $205K
USFR
Wisdomtree Floating Rate Treas

ETFs
-79.9K
- 86.41%
$50.2 - $50.48 $4.01M - $4.03M
12.6K $630K
SAP
Sap Se

Technology
-16.4K
- 92.17%
$197.21 - $231.0 $3.24M - $3.8M
1.4K $319K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-32.3K
- 84.94%
$90.59 - $99.43 $2.92M - $3.21M
5.72K $543K
EMLP
First Tr Exchange Traded Iv

ETFs
-94.1K
- 93.82%
$30.38 - $34.0 $2.86M - $3.2M
6.2K $208K
FTCS
First Trust Capital Strength E

ETFs
-32.5K
- 76.67%
$83.58 - $90.94 $2.72M - $2.96M
9.9K $898K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-20.2K
- 75.27%
$91.42 - $91.82 $1.85M - $1.86M
6.65K $610K
VHT
Vanguard Health Care ETF

ETFs
-7.01K
- 54.97%
$261.88 - $288.1 $1.84M - $2.02M
5.75K $1.62M
COST
Costco Wholesale Corp

Consumer Defensive
-3.05K
- 10.97%
$801.83 - $917.05 $2.45M - $2.8M
24.8K $22M
LEN
Lennar Corp

Consumer Cyclical
-15.6K
- 45.5%
$142.5 - $192.45 $2.23M - $3.01M
18.7K $3.51M
NRG
Nrg Energy, Inc.

Utilities
-21.5K
- 53.37%
$68.89 - $91.22 $1.48M - $1.96M
18.8K $1.71M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6.33K
- 82.12%
$175.46 - $203.3 $1.11M - $1.29M
1.38K $279K
CEG
Constellation Energy Corp

Utilities
-5.69K
- 54.49%
$167.08 - $262.86 $951K - $1.5M
4.75K $1.24M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.91K
- 9.19%
$50.63 - $51.11 $451K - $455K
88K $4.49M
QS
Quantum Scape Corp

Consumer Cyclical
-152K
- 26.66%
$4.83 - $9.14 $735K - $1.39M
419K $2.41M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-23.5K
- 19.46%
$22.25 - $24.44 $522K - $573K
97.1K $2.35M
TFLO
Ishares Treasury Floating Rate

ETFs
-6.61K
- 41.82%
$50.42 - $50.66 $333K - $335K
9.2K $465K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-7.22K
- 13.7%
$48.27 - $49.43 $348K - $357K
45.5K $2.25M
QCOM
Qualcomm Inc

Technology
-583
- 12.66%
$156.12 - $209.64 $91K - $122K
4.02K $683K
XLI
Industrial Sector Spdr

ETFs
-2.65K
- 23.18%
$120.56 - $135.44 $319K - $359K
8.78K $1.19M
XLK
Technology Sector Spdr

ETFs
-667
- 1.58%
$197.34 - $237.68 $132K - $159K
41.5K $9.36M
ALG
Alamo Group Inc

Industrials
-1.02K
- 34.93%
$164.5 - $194.96 $168K - $199K
1.9K $342K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.6K
- 36.38%
$42.59 - $60.56 $111K - $157K
4.54K $229K
MCK
Mckesson Corp

Healthcare
-11
- 0.69%
$479.06 - $630.38 $5.27K - $6.93K
1.58K $781K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-2.03K
- 38.08%
$71.49 - $79.13 $145K - $161K
3.3K $256K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-584
- 6.58%
$475.2 - $527.7 $278K - $308K
8.29K $4.38M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.49K
- 15.73%
$64.57 - $71.76 $96K - $107K
7.97K $571K
HYLS
First Tr Tactical High Yield L

ETFs
-2.89K
- 4.56%
$40.54 - $42.23 $117K - $122K
60.4K $2.54M
XLE
Energy Sector Spdr

ETFs
-78
- 1.28%
$84.35 - $93.39 $6.58K - $7.28K
6K $526K
BSJR
Invesco Indx Tr

ETFs
-1.81K
- 7.91%
$22.08 - $22.75 $40K - $41.2K
21.1K $478K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-699
- 3.12%
$22.94 - $23.16 $16K - $16.2K
21.7K $501K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-483
- 2.14%
$22.61 - $22.79 $10.9K - $11K
22.1K $501K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-869
- 3.85%
$23.08 - $23.52 $20.1K - $20.4K
21.7K $509K
TMUS
T Mobile Us, Inc.

Communication Services
-504
- 14.68%
$175.14 - $206.36 $88.3K - $104K
2.93K $604K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-144
- 2.57%
$53.62 - $65.67 $7.72K - $9.46K
5.47K $346K
Ftai Aviation LTD
-2.16K
- 20.49%
N/A
8.39K $0
DVOL
First Tr ETF Vi Dorsey Wright
-3.36K
- 6.89%
N/A
45.3K $0
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-727
- 2.99%
$21.49 - $22.22 $15.6K - $16.2K
23.6K $522K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-38
- 0.46%
$35.43 - $36.8 $1.35K - $1.4K
8.29K $304K
V
Visa Inc.

Financial Services
-191
- 4.11%
$253.74 - $291.56 $48.5K - $55.7K
4.45K $1.22M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-79
- 0.88%
$35.91 - $38.04 $2.84K - $3.01K
8.92K $339K
OKE
Oneok Inc

Energy
-903
- 8.8%
$78.62 - $95.27 $71K - $86K
9.36K $852K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-74
- 2.09%
$66.56 - $75.11 $4.93K - $5.56K
3.47K $258K
ABBV
Abb Vie Inc.

Healthcare
-54
- 3.88%
$163.84 - $199.33 $8.85K - $10.8K
1.34K $264K
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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