Private Advisory Group LLC Purchases in Q3 2024

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
897
+ 10.1%
$429.6 - $500.99 $385K - $449K
9.78K $4.83M
GKOS
Glaukos Corp

Healthcare
6.74K
New
$113.62 - $135.39 $766K - $912K
6.74K $877K
SPXC
Spx Corp

Industrials
5.14K
New
$139.19 - $164.35 $715K - $844K
5.14K $818K
MLI
Mueller Industries Inc

Industrials
10.7K
New
$55.73 - $74.1 $598K - $796K
10.7K $795K
BRP
Brp Group, Inc.

Financial Services
19.1K
New
$35.8 - $40.92 $682K - $780K
19.1K $762K
PG
Procter & Gamble CO

Consumer Defensive
2.73K
+ 9.13%
$160.76 - $177.82 $439K - $486K
32.7K $5.66M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.53K
+ 3.16%
$105.53 - $118.34 $162K - $181K
50K $5.85M
VRT
Vertiv Holdings CO

Industrials
7.43K
+ 12.75%
$86.66 - $86.66 $644K - $644K
65.7K $5.69M
IVV
Ishares Core S&P 500 ETF

ETFs
309
+ 2.05%
$520.18 - $576.82 $161K - $178K
15.4K $8.86M
JNJ
Johnson & Johnson

Healthcare
1.72K
+ 8.05%
$145.48 - $167.38 $250K - $288K
23.1K $3.74M
IWC
Russell Micro Cap ETF

ETFs
3.54K
+ 22.11%
$112.21 - $129.46 $397K - $458K
19.6K $2.41M
INDA
Ishares Msci India Index Fund

ETFs
4.84K
+ 5.08%
$54.86 - $59.22 $265K - $287K
100K $5.86M
DASH
Door Dash, Inc.

Communication Services
3.34K
New
$100.28 - $143.99 $335K - $481K
3.34K $476K
AMZN
Amazon Com Inc

Consumer Cyclical
8.6K
+ 5.04%
$161.02 - $200.0 $1.38M - $1.72M
179K $33.4M
ISRG
Intuitive Surgical Inc

Healthcare
810
New
$416.14 - $494.01 $337K - $400K
810 $397K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
7.32K
+ 3.72%
$14.08 - $17.36 $103K - $127K
204K $3.54M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.84K
+ 4.52%
$56.04 - $62.99 $215K - $242K
88.7K $5.42M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.13K
+ 2.65%
$47.94 - $59.23 $53.9K - $66.6K
43.6K $2.47M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.56K
+ 16.92%
$50.25 - $50.74 $330K - $333K
45.3K $2.3M
ANET
Arista Networks, Inc.

Technology
658
+ 27.45%
$311.42 - $388.21 $205K - $255K
3.06K $1.17M
WPC
W. P. Carey Inc.

Real Estate
5.32K
New
$54.63 - $63.96 $291K - $340K
5.32K $331K
IOT
Samsara Inc.

Technology
6.69K
New
$34.85 - $49.75 $233K - $333K
6.69K $322K
THC
Tenet Healthcare Corp

Healthcare
963
+ 21.31%
$129.27 - $168.03 $124K - $162K
5.48K $910K
EME
Emcor Group, Inc.

Industrials
423
+ 24.48%
$340.22 - $435.6 $144K - $184K
2.15K $926K
GS
Goldman Sachs Group Inc

Financial Services
592
New
$459.02 - $510.25 $272K - $302K
592 $293K
FXR
First Trust Industrials/Produc

ETFs
1.34K
+ 6.61%
$66.85 - $75.76 $89.6K - $102K
21.6K $1.64M
HEI
Heico Corp

Industrials
981
New
$220.59 - $267.96 $216K - $263K
981 $256K
CVX
Chevron Corp

Energy
1.68K
New
$137.88 - $161.97 $231K - $271K
1.68K $246K
CTAS
Cintas Corp

Industrials
1.07K
New
$201.38 - $819.83 $215K - $874K
1.07K $219K
PRN
Invesco Dwa Industrials Moment

ETFs
1.43K
New
$130.94 - $152.99 $187K - $219K
1.43K $218K
SBUX
Starbucks Corp

Consumer Cyclical
274
+ 2.89%
$72.51 - $98.6 $19.9K - $27K
9.76K $951K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.26K
+ 2.63%
$147.95 - $191.05 $186K - $240K
49K $8.52M
ACWI
Ishares Msci Acwi ETF

ETFs
1.75K
New
$107.24 - $119.84 $187K - $209K
1.75K $208K
FV
First Trust Dorsey Wright Focu

ETFs
3.14K
+ 13.12%
$51.35 - $59.82 $161K - $188K
27.1K $1.58M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.37K
New
$44.66 - $49.15 $195K - $215K
4.37K $206K
PH
Parker Hannifin Corp

Industrials
320
New
$501.01 - $635.92 $160K - $203K
320 $202K
PWR
Quanta Services, Inc.

Industrials
160
+ 4.79%
$239.58 - $298.23 $38.3K - $47.7K
3.5K $1.04M
FIW
First Trust Water ETF

ETFs
482
+ 3.49%
$98.0 - $109.33 $47.2K - $52.7K
14.3K $1.56M
NKE
Nike, Inc.

Consumer Cyclical
244
+ 2.14%
$71.09 - $89.44 $17.3K - $21.8K
11.7K $1.03M
NU
Nu Holdings Ltd.

Financial Services
3.5K
+ 5.45%
$10.71 - $15.14 $37.5K - $53K
67.7K $924K
FTSL
First Trust Senior Ln Fund

ETFs
1.72K
+ 3.27%
$45.51 - $46.26 $78.4K - $79.7K
54.5K $2.5M
DWAW
Advisorshares Tr Dorsey Wright

ETFs
1.98K
+ 23.03%
$35.33 - $40.65 $70K - $80.6K
10.6K $414K
PDP
Invesco Exchange Traded Fd Tr

ETFs
142
+ 1.49%
$91.9 - $103.31 $13K - $14.7K
9.65K $996K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
911
+ 2.69%
$28.1 - $29.89 $25.6K - $27.2K
34.8K $1.04M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
48
+ 0.45%
$41.02 - $46.01 $1.97K - $2.21K
10.7K $486K
PKB
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.52%
$66.28 - $79.78 $1.13K - $1.36K
3.28K $260K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
1.17K
+ 10.79%
$24.77 - $26.7 $28.9K - $31.1K
12K $319K
NET
Cloudflare, Inc.

Technology
1.2K
+ 3.68%
$74.4 - $86.96 $89.4K - $104K
33.9K $2.74M
SCCO
Southern Copper Corp

Basic Materials
22
+ 0.55%
$94.1 - $120.43 $2.07K - $2.65K
4.05K $467K
Activity Summary
Buys All Purchases 121 New Holdings 53 Increased Positions 68 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 1 Puts 1
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