Private Advisor Group, LLC Sells in Q4 2024

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXG
First Tr Exchange Traded First

ETFs
-113
- 1.42%
$63.7 - $70.06 $7.2K - $7.92K
7.84K $502K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-40
- 0.77%
$64.62 - $71.43 $2.58K - $2.86K
5.19K $335K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-231
- 13.28%
$213.99 - $238.91 $49.4K - $55.2K
1.51K $338K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-1.54K
- 2.3%
$12.36 - $13.34 $19.1K - $20.6K
65.6K $832K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-639
- 5.23%
$21.96 - $24.21 $14K - $15.5K
11.6K $257K
IEO
Ishares Tr

ETFs
-233
- 2.22%
$85.22 - $101.77 $19.9K - $23.7K
10.3K $919K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-606
- 14.37%
$74.89 - $84.46 $45.4K - $51.2K
3.61K $287K
PCEF
Invesco Cef Income Composite E

ETFs
-1.25K
- 4.58%
$19.05 - $19.86 $23.7K - $24.7K
25.9K $497K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-227
- 1.24%
$56.33 - $61.73 $12.8K - $14K
18K $1.02M
AOK
Ishares Tr Core Conservative A

ETFs
-450
- 2.73%
$37.3 - $38.64 $16.8K - $17.4K
16K $597K
CINF
Cincinnati Financial Corp

Financial Services
-704
- 8.45%
$132.86 - $160.16 $93.5K - $113K
7.63K $1.1M
FYX
First Tr Small Cap Core Alphad

ETFs
-489
- 6.56%
$96.51 - $110.53 $47.2K - $54K
6.97K $704K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-41
- 0.45%
$75.72 - $88.37 $3.1K - $3.62K
9.07K $686K
IYT
Ishares Tr U.S. Transportation

ETFs
-366
- 3.56%
$66.79 - $75.4 $24.4K - $27.6K
9.9K $669K
SOR
Source Capital Inc

Financial Services
-651
- 6.99%
$42.29 - $45.82 $27.5K - $29.8K
8.66K $376K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-317
- 6.38%
$58.61 - $64.79 $18.6K - $20.5K
4.65K $272K
TYL
Tyler Technologies Inc

Technology
-29
- 1.0%
$576.64 - $635.69 $16.7K - $18.4K
2.86K $1.65M
VRRM
Verra Mobility Corp

Industrials
-206
- 2.33%
$22.68 - $27.76 $4.67K - $5.72K
8.64K $208K
WSO
Watsco Inc

Industrials
-26
- 1.92%
$466.57 - $568.78 $12.1K - $14.8K
1.33K $627K
LNG
Cheniere Energy, Inc.

Energy
-965
- 19.7%
$181.07 - $225.92 $175K - $218K
3.93K $845K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-216
- 0.29%
$9.82 - $10.6 $2.12K - $2.29K
73.7K $744K
MCO
Moodys Corp

Financial Services
-68
- 1.92%
$454.04 - $500.88 $30.9K - $34.1K
3.47K $1.64M
UTL
Unitil Corp

Utilities
-89
- 1.82%
$53.77 - $60.69 $4.79K - $5.4K
4.79K $259K
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.34K
- 5.25%
$22.45 - $22.81 $30.1K - $30.6K
24.2K $543K
XPO
Xpo Logistics, Inc.

Industrials
-949
- 25.33%
$105.35 - $158.2 $100K - $150K
2.8K $366K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-623
- 3.63%
$21.41 - $23.64 $13.3K - $14.7K
16.5K $363K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-705
- 12.82%
$56.7 - $62.15 $40K - $43.8K
4.8K $279K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-1.96K
- 8.72%
$44.28 - $51.47 $86.6K - $101K
20.5K $970K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-28
- 0.89%
$150.51 - $170.38 $4.21K - $4.77K
3.12K $476K
CWST
Casella Waste Systems Inc

Industrials
-483
- 17.9%
$97.5 - $113.93 $47.1K - $55K
2.22K $234K
GPS
Gap Inc

Consumer Cyclical
-1.7K
- 13.5%
N/A
10.9K $220K
CF
Cf Industries Holdings, Inc.

Basic Materials
-365
- 6.77%
$81.39 - $94.14 $29.7K - $34.4K
5.03K $429K
GAB
Gabelli Equity Trust Inc

Financial Services
-2.87K
- 1.74%
$5.36 - $5.83 $15.4K - $16.7K
162K $872K
GWW
W.W. Grainger, Inc.

Industrials
-53
- 3.55%
$1023.06 - $1220.93 $54.2K - $64.7K
1.44K $1.52M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-4.49K
- 9.39%
$16.54 - $17.92 $74.2K - $80.4K
43.3K $768K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-44
- 0.15%
$5.89 - $7.29 $259 - $321
29.2K $172K
BRSP
Bright Spire Capital, Inc.

Real Estate
-9.69K
- 1.74%
$5.25 - $6.43 $50.8K - $62.3K
548K $3.09M
CNHI
Cnh Industrial N.V.

Industrials
-3.13K
- 19.54%
N/A
12.9K $134K
FICO
Fair Isaac Corp

Technology
-29
- 5.25%
$1911.01 - $2382.4 $55.4K - $69.1K
523 $1.04M
K
Kellogg CO

Consumer Defensive
-458
- 2.19%
$80.34 - $81.29 $36.8K - $37.2K
20.4K $1.65M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-3.41K
- 3.83%
$14.65 - $15.8 $49.9K - $53.8K
85.4K $1.29M
RY
Royal Bank Of Canada

Financial Services
-46
- 0.75%
$119.72 - $128.02 $5.51K - $5.89K
6.11K $736K
BRO
Brown & Brown, Inc.

Financial Services
-189
- 2.53%
$100.93 - $113.42 $19.1K - $21.4K
7.28K $742K
CODI
Compass Diversified Holdings

Industrials
-1.99K
- 13.13%
$20.56 - $24.27 $41K - $48.3K
13.2K $304K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-916
- 13.86%
$36.71 - $37.55 $33.6K - $34.4K
5.69K $212K
INSM
Insmed Inc

Healthcare
-116
- 2.05%
$66.29 - $76.63 $7.69K - $8.89K
5.54K $382K
TAP
Molson Coors Beverage CO

Consumer Defensive
-426
- 1.33%
$53.97 - $63.88 $23K - $27.2K
31.7K $1.81M
X
United States Steel Corp

Basic Materials
-398
- 3.11%
$30.14 - $42.31 $12K - $16.8K
12.4K $421K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5K
- 11.92%
$8.24 - $11.07 $41.2K - $55.3K
36.9K $344K
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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