Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q4 2019 Filed on Jan 30, 2020
10,203
N/A
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
1,315
$158.62 - $182.01 $209K - $239K
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Oct 23, 2019
6,386
$56.84 - $65.07 $363K - $416K
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Oct 23, 2019
3,366
$88.47 - $97.74 $298K - $329K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q3 2019 Filed on Oct 23, 2019
8,676
$47.66 - $48.59 $413K - $422K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Oct 23, 2019
3,350
$82.96 - $92.11 $278K - $309K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
10,312
$29.95 - $45.77 $309K - $472K
WOOD
Ishares Global Timber & Forest
Q3 2019 Filed on Oct 23, 2019
8,436
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 23, 2019
13,013
$29.06 - $30.0 $378K - $390K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
2,872
$104.43 - $135.01 $300K - $388K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
8,664
$42.57 - $52.62 $369K - $456K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Oct 23, 2019
2,775
$39.44 - $41.95 $109K - $116K
FCN
Fti Consulting, Inc

Industrials
Q3 2019 Filed on Oct 23, 2019
4,191
$84.28 - $110.28 $353K - $462K
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 23, 2019
21,595
$112.56 - $115.59 $2.43M - $2.5M
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 23, 2019
21,294
$33.7 - $35.16 $718K - $749K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Oct 23, 2019
3,805
$255.08 - $273.6 $971K - $1.04M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 23, 2019
6,896
$52.13 - $53.3 $359K - $368K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q3 2019 Filed on Oct 23, 2019
22,720
$19.66 - $21.96 $447K - $499K
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Oct 23, 2019
9,089
$39.08 - $46.36 $355K - $421K
AWR
American States Water CO

Utilities
Q3 2019 Filed on Oct 23, 2019
5,783
$74.38 - $94.18 $430K - $545K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2019 Filed on Oct 23, 2019
9,266
$40.35 - $43.41 $374K - $402K
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Oct 23, 2019
2,854
$51.28 - $65.65 $146K - $187K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2019 Filed on Oct 23, 2019
30,012
$18.24 - $20.13 $547K - $604K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Oct 23, 2019
26,219
$13.91 - $15.69 $365K - $411K
RWX
Spdr Dow Jones International R

ETFs
Q3 2019 Filed on Oct 23, 2019
44,074
$38.88 - $39.53 $1.71M - $1.74M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Oct 23, 2019
75,135
$26.99 - $27.14 $2.03M - $2.04M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 23, 2019
68,811
$53.71 - $58.5 $3.7M - $4.03M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Jul 25, 2019
1,950
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
12,240
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 25, 2019
9,287
$84.65 - $87.61 $786K - $814K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
12,103
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
6,209
N/A
Tier Reit Inc
Q2 2019 Filed on Jul 25, 2019
10,500
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2019 Filed on Jul 25, 2019
46,500
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2019 Filed on Jul 25, 2019
8,875
$52.93 - $54.47 $470K - $483K
Ishares Tr
Q2 2019 Filed on Jul 25, 2019
15,859
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Jul 25, 2019
23,584
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 25, 2019
7,386
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Jul 25, 2019
1,343
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Jul 25, 2019
10,780
$60.24 - $73.16 $649K - $789K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Jul 25, 2019
3,792
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 25, 2019
27,531
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
11,799
$23.61 - $29.17 $279K - $344K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2019 Filed on Jul 25, 2019
20,540
N/A
Us Ecology Inc
Q2 2019 Filed on Jul 25, 2019
5,652
N/A
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Jul 25, 2019
7,210
$42.17 - $53.94 $304K - $389K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
11,285
$32.86 - $48.86 $371K - $551K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Jul 25, 2019
9,467
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2019 Filed on Jul 25, 2019
15,223
N/A
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