Private Advisor Group, LLC Purchases in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADC
Agree Realty Corp

Real Estate
485
+ 11.4%
$61.47 - $76.71 $29.8K - $37.2K
4.74K $356K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
167
+ 4.39%
$74.21 - $96.5 $12.4K - $16.1K
3.97K $381K
ING
Ing Groep Nv

Financial Services
4.2K
+ 25.19%
$16.55 - $18.66 $69.4K - $78.3K
20.9K $378K
EXLS
Exl Service Holdings, Inc.

Technology
742
+ 7.83%
$31.2 - $38.15 $23.2K - $28.3K
10.2K $389K
GNL
Global Net Lease, Inc.

Real Estate
10.9K
New
$7.3 - $8.96 $79.8K - $97.9K
10.9K $92K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.01K
+ 9.18%
$46.96 - $52.62 $47.6K - $53.4K
12.1K $628K
RF
Regions Financial Corp

Financial Services
429
+ 1.75%
$19.51 - $23.42 $8.37K - $10K
24.9K $581K
SONY
Sony Group Corp

Technology
224
+ 3.78%
$81.61 - $98.65 $18.3K - $22.1K
6.16K $594K
CDW
Cdw Corp

Technology
359
+ 10.72%
$206.67 - $239.84 $74.2K - $86.1K
3.71K $839K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
1.65K
+ 2.52%
$11.73 - $13.0 $19.4K - $21.5K
67.1K $872K
TGTX
Tg Therapeutics, Inc.

Healthcare
542
+ 3.91%
$17.21 - $25.28 $9.33K - $13.7K
14.4K $336K
WDFC
Wd 40 CO

Basic Materials
138
+ 9.83%
$213.45 - $271.83 $29.5K - $37.5K
1.54K $397K
AVXL
Anavex Life Sciences Corp.

Healthcare
4.44K
+ 10.34%
$4.11 - $7.04 $18.3K - $31.3K
47.4K $269K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.43K
+ 1.86%
$50.61 - $50.96 $72.6K - $73.1K
78.5K $4M
OXLC
Oxford Lane Capital Corp.

Financial Services
21.4K
+ 16.21%
$5.15 - $5.67 $110K - $122K
154K $804K
RGA
Reinsurance Group Of America Inc

Financial Services
169
+ 4.23%
$192.62 - $225.79 $32.6K - $38.2K
4.17K $908K
FRPT
Freshpet, Inc.

Consumer Defensive
531
+ 29.75%
$115.58 - $142.2 $61.4K - $75.5K
2.32K $316K
IR
Ingersoll Rand Inc.

Industrials
327
+ 4.56%
$86.9 - $100.4 $28.4K - $32.8K
7.5K $736K
LOGI
Logitech International S.A.

Technology
1.18K
+ 39.71%
$83.7 - $96.51 $98.5K - $114K
4.14K $371K
MNKD
Mannkind Corp

Healthcare
9.59K
+ 45.66%
$5.01 - $6.7 $48K - $64.2K
30.6K $192K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
2.42K
+ 10.29%
$15.71 - $18.52 $38K - $44.8K
25.9K $455K
TOST
Toast, Inc.

Technology
441
+ 1.59%
$22.71 - $28.31 $10K - $12.5K
28.2K $796K
WRB
Berkley W R Corp

Financial Services
6.96K
+ 48.39%
$51.54 - $79.62 $359K - $554K
21.3K $1.21M
ORCC
Owl Rock Capital Corp

Financial Services
5.99K
+ 4.05%
N/A
154K $2.06M
LDOS
Leidos Holdings, Inc.

Technology
28
+ 0.63%
$142.66 - $163.02 $3.99K - $4.56K
4.46K $727K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
1.16K
+ 7.29%
$34.06 - $37.17 $39.4K - $43K
17K $632K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
515
+ 4.26%
$41.0 - $48.78 $21.1K - $25.1K
12.6K $599K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
31
+ 0.25%
$52.25 - $58.97 $1.62K - $1.83K
12.6K $744K
OWL
Blue Owl Capital Inc.

Financial Services
885
+ 2.32%
$15.81 - $19.83 $14K - $17.5K
39K $755K
CHKP
Check Point Software Technologies LTD

Technology
121
+ 6.09%
$165.0 - $195.47 $20K - $23.7K
2.11K $406K
GLO
Clough Global Opportunities Fund

Financial Services
7.67K
+ 1.45%
$4.94 - $5.58 $37.9K - $42.8K
537K $2.93M
NWE
Northwestern Corp

Utilities
36
+ 0.34%
$48.68 - $57.27 $1.75K - $2.06K
10.7K $615K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
8.25K
+ 70.18%
$8.59 - $9.07 $70.8K - $74.8K
20K $180K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
45
+ 0.17%
$21.98 - $25.4 $989 - $1.14K
25.9K $657K
IVZ
Invesco Ltd.

Financial Services
94
+ 0.32%
$14.85 - $17.74 $1.4K - $1.67K
29.8K $522K
EWBC
East West Bancorp Inc

Financial Services
462
+ 11.26%
$70.41 - $88.25 $32.5K - $40.8K
4.56K $377K
FULT
Fulton Financial Corp

Financial Services
2.3K
+ 7.59%
$16.35 - $20.14 $37.7K - $46.4K
32.7K $592K
SRE
Sempra Energy

Utilities
139
+ 1.62%
$74.97 - $84.04 $10.4K - $11.7K
8.74K $731K
MANH
Manhattan Associates Inc

Technology
113
+ 8.95%
$218.59 - $286.0 $24.7K - $32.3K
1.38K $387K
MDIV
First Trust Multi Asset Divers

ETFs
1.45K
+ 2.63%
$15.69 - $16.76 $22.8K - $24.4K
56.7K $943K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
11.1K
+ 27.95%
$3.34 - $4.14 $37.2K - $46.1K
50.9K $209K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
9.04K
+ 22.84%
$13.62 - $15.59 $123K - $141K
48.6K $668K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
861
+ 2.86%
$36.06 - $37.66 $31K - $32.4K
30.9K $1.17M
MAA
Mid America Apartment Communities Inc.

Real Estate
213
+ 8.62%
$138.8 - $166.65 $29.6K - $35.5K
2.68K $426K
KMX
Carmax Inc

Consumer Cyclical
21
+ 0.12%
$71.21 - $85.78 $1.5K - $1.8K
17.8K $1.37M
DSL
Double Line Income Solutions Fund

Financial Services
2.07K
+ 2.09%
$12.42 - $13.06 $25.7K - $27K
101K $1.31M
UBS
Ubs Group Ag

Financial Services
817
+ 2.39%
$27.97 - $31.42 $22.9K - $25.7K
35K $1.08M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.59K
+ 94.6%
$128.47 - $280.94 $461K - $1.01M
7.39K $1.14M
RFV
Invesco Exchange Traded Fd Tr

ETFs
54
+ 0.56%
$108.97 - $119.83 $5.88K - $6.47K
9.67K $1.15M
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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