Private Advisor Group, LLC Reduced Holdings in Q4 2024

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-37.4K
- 7.44%
$20.6 - $20.71 $770K - $774K
465K $9.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-15.6K
- 36.17%
$47.26 - $48.18 $737K - $751K
27.5K $1.3M
AWK
American Water Works Company, Inc.

Utilities
-2.34K
- 10.8%
$123.83 - $146.07 $290K - $342K
19.4K $2.41M
DVN
Devon Energy Corp

Energy
-4.39K
- 4.56%
$30.52 - $42.96 $134K - $189K
91.8K $3.01M
COPX
Global X Copper Miners ETF

ETFs
-6.67K
- 12.51%
$38.17 - $48.57 $255K - $324K
46.6K $1.78M
MFM
Mfs Municipal Income Trust

Financial Services
-113K
- 30.79%
$5.3 - $5.75 $597K - $647K
253K $1.35M
DEO
Diageo PLC

Consumer Defensive
-4.41K
- 36.3%
$118.0 - $139.88 $520K - $617K
7.74K $983K
NUE
Nucor Corp

Basic Materials
-819
- 4.46%
$115.78 - $167.74 $94.8K - $137K
17.5K $2.05M
NXPI
Nxp Semiconductors N.V.

Technology
-1.22K
- 8.63%
$207.27 - $255.58 $253K - $312K
12.9K $2.69M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-13.5K
- 11.44%
$50.53 - $55.55 $684K - $752K
105K $5.34M
EXR
Extra Space Storage Inc.

Real Estate
-431
- 2.08%
$142.35 - $178.32 $61.4K - $76.9K
20.3K $3.04M
VLO
Valero Energy Corp

Energy
-1.03K
- 2.26%
$118.59 - $144.02 $123K - $149K
44.7K $5.48M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.96K
- 33.08%
$72.97 - $96.75 $362K - $480K
10K $745K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.64K
- 13.41%
$208.94 - $264.22 $343K - $434K
10.6K $2.23M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-204K
- 92.84%
$2.11 - $3.26 $431K - $666K
15.8K $39K
IYF
Ishares Tr

ETFs
-8.31K
- 22.24%
$102.7 - $119.05 $853K - $989K
29.1K $3.21M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-7.75K
- 4.53%
$44.87 - $46.86 $348K - $363K
163K $7.33M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-9.59K
- 9.16%
$43.02 - $47.32 $412K - $454K
95.1K $4.11M
MUB
Ishares National Muni Bond ETF

ETFs
-1.87K
- 0.86%
$105.78 - $108.7 $198K - $203K
217K $23.1M
COTY
Coty Inc.

Consumer Defensive
-63K
- 73.1%
$6.92 - $9.36 $436K - $590K
23.2K $161K
CVNA
Carvana Co.

Consumer Cyclical
-7.54K
- 24.7%
$175.8 - $260.8 $1.32M - $1.97M
23K $4.67M
MRNA
Moderna, Inc.

Healthcare
-474
- 1.94%
$36.85 - $63.93 $17.5K - $30.3K
24K $997K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-3.76K
- 13.24%
$194.9 - $214.12 $732K - $805K
24.6K $4.97M
DUK
Duke Energy Corp

Utilities
-483
- 0.63%
$105.76 - $120.76 $51.1K - $58.3K
75.9K $8.18M
F
Ford Motor CO

Consumer Cyclical
-33.5K
- 7.55%
$9.69 - $11.4 $324K - $381K
410K $4.06M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.95K
- 41.85%
$128.36 - $186.0 $379K - $549K
4.1K $528K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.24K
- 3.29%
$57.53 - $60.83 $302K - $319K
154K $8.88M
DHS
Wisdomtree Tr U.S

ETFs
-6.37K
- 13.59%
$92.66 - $100.58 $590K - $641K
40.5K $3.78M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-15.3K
- 40.71%
$37.15 - $41.12 $567K - $627K
22.2K $840K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.33K
- 3.07%
$100.22 - $100.73 $534K - $537K
168K $16.9M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-9.51K
- 3.9%
$59.74 - $60.03 $568K - $571K
234K $14M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-22.5K
- 20.56%
$21.66 - $22.69 $488K - $511K
87K $1.9M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-11.9K
- 40.66%
$46.68 - $47.95 $555K - $570K
17.3K $815K
BLDR
Builders First Source, Inc.

Industrials
-1.32K
- 16.92%
$142.93 - $198.25 $188K - $261K
6.46K $923K
WPC
W. P. Carey Inc.

Real Estate
-2.41K
- 4.19%
$53.44 - $61.33 $129K - $148K
55.1K $3M
TTE
Total Energies Se

Energy
-8.43K
- 24.67%
N/A
25.7K $1.77M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-14.1K
- 38.13%
$40.15 - $42.9 $565K - $604K
22.8K $921K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.75K
- 1.46%
$31.23 - $33.51 $117K - $125K
253K $7.96M
ECL
Ecolab Inc.

Basic Materials
-273
- 1.13%
$234.32 - $261.43 $64K - $71.4K
23.9K $5.61M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-4.87K
- 4.5%
$61.65 - $67.55 $300K - $329K
103K $6.47M
FEMS
First Trust Emerging Markets S

ETFs
-4.82K
- 4.24%
$37.58 - $41.53 $181K - $200K
109K $4.11M
TECH
Bio Techne Corp

Healthcare
-5.58K
- 27.47%
$66.37 - $78.17 $370K - $436K
14.7K $1.06M
IDV
Ishares Tr

ETFs
-15K
- 28.57%
$27.03 - $29.92 $405K - $448K
37.4K $1.03M
BEP
Brookfield Renewable Partners L.P.

Utilities
-16.5K
- 50.67%
$22.59 - $28.9 $372K - $476K
16.1K $365K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-15.9K
- 7.58%
$46.48 - $51.32 $737K - $814K
193K $9.31M
SJW
Sjw Group

Utilities
-6.2K
- 22.89%
$49.07 - $60.38 $304K - $374K
20.9K $1.03M
ICLN
Ishares

ETFs
-27.9K
- 41.89%
$11.35 - $14.51 $316K - $404K
38.7K $440K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.17K
- 2.55%
$47.63 - $52.63 $103K - $114K
83K $4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-21.1K
- 12.22%
$77.25 - $91.3 $1.63M - $1.92M
151K $12.9M
Activity Summary
Buys All Purchases 1108 New Holdings 119 Increased Positions 989 Sells All Sells 1086 Reductions 1086 Sold out 0 Options Calls 14 Puts 12
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