Private Advisor Group, LLC Incresed Positions in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRIN
Trinity Capital Inc.

Financial Services
3.82K
+ 26.18%
$13.57 - $14.74 $51.8K - $56.3K
18.4K $249K
ISCB
International Speedway Corp

ETFs
2
+ 0.02%
$53.31 - $59.12 $107 - $118
8.69K $509K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
457
+ 15.63%
$65.26 - $75.5 $29.8K - $34.5K
3.38K $243K
TTEK
Tetra Tech Inc

Industrials
5.66K
+ 395.94%
$45.59 - $237.74 $258K - $1.35M
7.09K $334K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
10
+ 0.15%
$57.69 - $64.56 $577 - $646
6.77K $432K
JBL
Jabil Inc

Technology
120
+ 4.88%
$97.55 - $126.65 $11.7K - $15.2K
2.58K $308K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
187
+ 1.03%
$12.67 - $14.91 $2.37K - $2.79K
18.3K $272K
OPK
Opko Health, Inc.

Healthcare
25K
+ 242.69%
$1.21 - $1.68 $30.3K - $42K
35.3K $52K
PARR
Par Pacific Holdings, Inc.

Energy
7.99K
+ 60.39%
$17.29 - $26.55 $138K - $212K
21.2K $373K
FTHI
First Trust Exchange Traded Fd

ETFs
985
+ 3.56%
$21.47 - $23.16 $21.1K - $22.8K
28.7K $659K
WDC
Western Digital Corp

Technology
936
+ 27.68%
$56.25 - $80.24 $52.7K - $75.1K
4.32K $294K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
75
+ 5.47%
$122.74 - $163.95 $9.21K - $12.3K
1.45K $237K
ELAN
Elanco Animal Health Inc

Healthcare
163
+ 0.12%
$11.85 - $15.47 $1.93K - $2.52K
140K $2.05M
IBHD
Ishares Ibonds 2024 Term High

ETFs
1.54K
+ 5.2%
$23.11 - $23.29 $35.5K - $35.8K
31.1K $723K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
3.5K
+ 3.6%
$11.25 - $13.4 $39.4K - $46.9K
101K $1.29M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
536
+ 2.76%
$28.11 - $29.42 $15.1K - $15.8K
20K $587K
IHE
Ishares Tr

ETFs
141
+ 2.32%
$65.61 - $72.86 $9.25K - $10.3K
6.21K $438K
SEIC
Sei Investments CO

Financial Services
306
+ 9.43%
$63.1 - $69.83 $19.3K - $21.4K
3.55K $245K
RIGS
Riverfront Strategic Income Fd

ETFs
26
+ 0.06%
$22.5 - $23.69 $585 - $616
41.6K $977K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
317
+ 3.01%
$33.2 - $41.73 $10.5K - $13.2K
10.9K $452K
GAIN
Gladstone Investment Corporation\De

Financial Services
1.61K
+ 6.94%
$12.51 - $14.45 $20.1K - $23.3K
24.8K $358K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
807
+ 1.72%
$15.36 - $16.78 $12.4K - $13.5K
47.8K $801K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
741
+ 5.54%
$23.75 - $26.54 $17.6K - $19.7K
14.1K $374K
JETS
ETF Ser Solutions U S Global J

ETFs
1K
+ 8.43%
$16.76 - $20.84 $16.8K - $20.9K
12.9K $267K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
597
+ 5.57%
$29.28 - $32.18 $17.5K - $19.2K
11.3K $359K
SIGI
Selective Insurance Group Inc

Financial Services
377
+ 8.41%
$82.08 - $101.2 $30.9K - $38.2K
4.86K $453K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
4.4K
+ 8.36%
$7.06 - $7.82 $31K - $34.4K
57K $437K
BSJR
Invesco Indx Tr

ETFs
416
+ 1.11%
$22.08 - $22.75 $9.19K - $9.46K
37.9K $860K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 1.83%
$1685.92 - $2128.51 $5.06K - $6.39K
167 $307K
BKH
Black Hills Corp

Utilities
58
+ 1.47%
$53.42 - $61.53 $3.1K - $3.57K
4K $244K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
375
+ 5.98%
$46.18 - $48.92 $17.3K - $18.3K
6.64K $322K
SDGR
Schrodinger, Inc.

Healthcare
2.07K
+ 20.48%
$18.05 - $24.02 $37.3K - $49.6K
12.2K $225K
SF
Stifel Financial Corp

Financial Services
14
+ 0.48%
$78.91 - $93.87 $1.1K - $1.31K
2.93K $274K
FTV
Fortive Corp

Technology
135
+ 3.59%
$67.01 - $79.2 $9.05K - $10.7K
3.9K $307K
CATH
Global X Fds Global X S&P 500

ETFs
76
+ 1.29%
$62.26 - $69.39 $4.73K - $5.27K
5.96K $413K
KRBN
Kraneshares Global Carbon Stra

Technology
1.48K
+ 7.56%
$31.06 - $33.7 $45.8K - $49.7K
21K $664K
TCHP
T Rowe Price Exchange Traded F

Technology
460
+ 3.88%
$35.14 - $40.43 $16.2K - $18.6K
12.3K $488K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
1.7K
+ 8.68%
$8.75 - $9.5 $14.9K - $16.2K
21.3K $202K
WM
Waste Management Inc

Industrials
2.18K
+ 2.95%
$196.96 - $223.45 $429K - $487K
76K $15.8M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
1.49K
+ 9.72%
$11.89 - $12.87 $17.7K - $19.2K
16.8K $213K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
200
+ 0.37%
$15.15 - $15.95 $3.03K - $3.19K
54.8K $859K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
3K
+ 17.12%
$12.73 - $13.57 $38.2K - $40.7K
20.5K $263K
NMR
Nomura Holdings Inc

Financial Services
7.81K
+ 34.5%
$4.92 - $6.31 $38.4K - $49.3K
30.4K $158K
LECO
Lincoln Electric Holdings Inc

Industrials
116
+ 9.12%
$173.3 - $211.48 $20.1K - $24.5K
1.39K $266K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
119
+ 0.68%
$14.08 - $17.36 $1.68K - $2.07K
17.7K $305K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.05K
+ 6.47%
$7.86 - $8.77 $16.1K - $18K
33.7K $293K
JOE
St Joe CO

Real Estate
49
+ 0.76%
$52.59 - $63.7 $2.58K - $3.12K
6.53K $380K
EDOW
First Tr Exchange Traded Fd

ETFs
117
+ 1.39%
$32.74 - $36.1 $3.83K - $4.22K
8.52K $306K
HTAB
Hartford Fds Exchange Traded

ETFs
659
+ 2.65%
$19.24 - $19.9 $12.7K - $13.1K
25.5K $505K
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email