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
Tko Group Holdings Inc
1.96K
New
N/A
1.96K $0
DWAC
Digital World Acquisition Corp.

Financial Services
4.03K
+ 33.73%
N/A
16K $0
Veralto Corp
141
+ 0.93%
N/A
15.3K $0
Victory Portfolios Ii
37.1K
+ 187.12%
N/A
56.9K $0
Wisdomtree Tr
37.6K
+ 10.42%
N/A
398K $0
SHAG
Wisdomtree Yield Enhanced U.S.
4.54K
+ 13.01%
N/A
39.4K $0
PXI
Invesco Exchange Traded Fd Tr

ETFs
500
+ 9.32%
$40.97 - $49.73 $20.5K - $24.9K
5.87K $253K
NUE
Nucor Corp

Basic Materials
888
+ 5.09%
$137.77 - $166.14 $122K - $148K
18.3K $2.76M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.24K
+ 5.37%
$11.38 - $14.48 $14.1K - $17.9K
24.3K $306K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
2.49K
+ 3.04%
$6.77 - $7.11 $16.9K - $17.7K
84.4K $575K
FIVE
Five Below, Inc

Consumer Cyclical
395
+ 20.77%
$64.97 - $108.47 $25.7K - $42.8K
2.3K $202K
ACI
Albertsons Companies, Inc.

Consumer Defensive
544
+ 4.36%
$17.94 - $20.93 $9.76K - $11.4K
13K $240K
CASY
Caseys General Stores Inc

Consumer Cyclical
41
+ 1.14%
$354.52 - $391.16 $14.5K - $16K
3.65K $1.37M
UUUU
Energy Fuels Inc

Energy
7.12K
+ 8.69%
$4.28 - $6.65 $30.5K - $47.4K
89.1K $489K
PKE
Park Aerospace Corp

Industrials
198
+ 1.32%
$12.01 - $14.37 $2.38K - $2.85K
15.2K $197K
GUT
Gabelli Utility Trust

Financial Services
86
+ 0.62%
$5.2 - $6.16 $447 - $530
14K $72K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
105
+ 0.79%
$37.19 - $44.15 $3.9K - $4.64K
13.3K $542K
ETSY
Etsy Inc

Consumer Cyclical
83
+ 1.63%
$51.5 - $65.47 $4.27K - $5.43K
5.17K $286K
NOG
Northern Oil & Gas, Inc.

Energy
31
+ 0.36%
$33.96 - $43.19 $1.05K - $1.34K
8.6K $304K
ALTG
Alta Equipment Group Inc.

Industrials
590
+ 3.91%
$5.59 - $11.07 $3.3K - $6.53K
15.7K $105K
APYX
Apyx Medical Corp

Healthcare
12.2K
+ 3.93%
$1.01 - $1.46 $12.3K - $17.8K
322K $399K
ESPR
Esperion Therapeutics, Inc.

Healthcare
100
+ 0.33%
$1.61 - $2.73 $161 - $273
30.3K $49K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
38
+ 0.08%
$7.07 - $7.41 $269 - $282
46.4K $330K
BXSL
Blackstone Secured Lending Fund

Financial Services
1.05K
+ 2.52%
$28.75 - $31.59 $30.2K - $33.2K
42.7K $1.25M
WTM
White Mountains Insurance Group LTD

Financial Services
1
+ 0.47%
$1671.79 - $1844.24 $1.67K - $1.84K
214 $362K
DNN
Denison Mines Corp.

Energy
2K
+ 1.04%
$1.44 - $2.28 $2.88K - $4.56K
195K $356K
VAL
Valaris LTD

Energy
1.02K
+ 22.51%
$53.76 - $79.98 $54.6K - $81.2K
5.52K $308K
FTGC
First Trust Global Tactical CO

ETFs
1.1K
+ 0.44%
$22.3 - $24.39 $24.4K - $26.7K
248K $5.88M
CPRT
Copart Inc

Consumer Cyclical
230
+ 0.89%
$49.19 - $55.54 $11.3K - $12.8K
26K $1.36M
URG
Ur Energy Inc

Energy
500
+ 0.31%
$0.96 - $1.5 $480 - $750
164K $195K
MUR
Murphy Oil Corp

Energy
188
+ 3.12%
$32.79 - $42.32 $6.16K - $7.96K
6.21K $209K
CVE
Cenovus Energy Inc.

Energy
294
+ 1.61%
$16.17 - $20.65 $4.75K - $6.07K
18.6K $310K
TDW
Tidewater Inc

Energy
600
+ 14.11%
$69.32 - $106.47 $41.6K - $63.9K
4.85K $347K
SPH
Suburban Propane Partners LP

Utilities
524
+ 0.82%
$16.66 - $19.3 $8.73K - $10.1K
64.8K $1.16M
GFS
Globalfoundries Inc.

Technology
105
+ 1.71%
$39.04 - $58.39 $4.1K - $6.13K
6.23K $250K
DPZ
Dominos Pizza Inc

Consumer Cyclical
283
+ 12.7%
$402.52 - $505.35 $114K - $143K
2.51K $1.08M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
535
+ 4.68%
$77.05 - $98.48 $41.2K - $52.7K
12K $966K
AGL
Agilon Health, Inc.

Healthcare
2.36K
+ 6.55%
$3.21 - $7.52 $7.59K - $17.8K
38.5K $151K
PXE
Invesco Exchange Traded Fd Tr

ETFs
1.75K
+ 4.12%
$28.95 - $33.76 $50.7K - $59.2K
44.3K $1.31M
SUN
Sunoco LP

Energy
73
+ 0.14%
$50.23 - $58.53 $3.67K - $4.27K
52.1K $2.8M
BIIB
Biogen Inc.

Healthcare
924
+ 10.6%
$189.07 - $236.8 $175K - $219K
9.65K $1.87M
DVN
Devon Energy Corp

Energy
12.6K
+ 15.08%
$37.87 - $48.65 $477K - $613K
96.2K $3.76M
FXN
First Tr Exchange Traded Fd Fi

ETFs
497
+ 0.39%
$15.87 - $18.61 $7.89K - $9.25K
126K $2.05M
SOXX
Ishares Semiconductor ETF

ETFs
1.38K
+ 3.82%
$199.29 - $265.49 $275K - $366K
37.4K $8.63M
KLAC
Kla Corp

Technology
28
+ 0.49%
$696.17 - $892.35 $19.5K - $25K
5.75K $4.45M
ENVX
Enovix Corp

Industrials
19.1K
+ 23.57%
$7.61 - $18.31 $145K - $349K
99.9K $933K
MPC
Marathon Petroleum Corp

Energy
1.08K
+ 2.29%
$158.61 - $180.75 $171K - $195K
48.2K $7.85M
ZS
Zscaler, Inc.

Technology
415
+ 2.01%
$155.9 - $204.47 $64.7K - $84.9K
21.1K $3.6M
DXCM
Dexcom Inc

Healthcare
608
+ 5.68%
$64.0 - $116.06 $38.9K - $70.6K
11.3K $758K
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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