Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
America First Multifamily In
Q2 2022 Filed on Jul 13, 2022
27,687
N/A
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
6,575
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Jul 13, 2022
17,861
$5.64 - $8.08 $101K - $144K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
10,632
$3.47 - $4.12 $36.9K - $43.8K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
12,567
$17.86 - $24.26 $224K - $305K
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
59,326
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
12,000
$4.89 - $8.23 $58.7K - $98.8K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,281
$244.93 - $354.82 $314K - $455K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
18,564
$22.39 - $34.03 $416K - $632K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
13,891
$24.45 - $31.84 $340K - $442K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
10,000
$1.43 - $2.2 $14.3K - $22K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
184,148
$20.87 - $33.18 $3.84M - $6.11M
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
121,083
N/A
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q2 2022 Filed on Jul 13, 2022
396,640
$22.05 - $23.93 $8.75M - $9.49M
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
8,251
$33.61 - $49.08 $277K - $405K
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
18,689
N/A
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 13, 2022
383,259
$18.04 - $22.47 $6.91M - $8.61M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Jul 13, 2022
12,802
$38.09 - $53.77 $488K - $688K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q2 2022 Filed on Jul 13, 2022
15,836
$28.54 - $34.8 $452K - $551K
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
25,094
N/A
Prospect Cap Corp
Q2 2022 Filed on Jul 13, 2022
11,000
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Jul 13, 2022
2,950
$57.27 - $68.92 $169K - $203K
IMTB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
4,414
$43.49 - $47.16 $192K - $208K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,334
$154.43 - $168.99 $206K - $225K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 13, 2022
33,617
N/A
JHMF
John Hancock Multifactor Finls

ETFs
Q2 2022 Filed on Jul 13, 2022
4,137
$41.63 - $51.25 $172K - $212K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Jul 13, 2022
14,375
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Jul 13, 2022
14,503
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 13, 2022
22,531
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
2,903
$43.56 - $117.0 $126K - $340K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Jul 13, 2022
6,767
$25.12 - $31.16 $170K - $211K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
7,087
$27.9 - $40.54 $198K - $287K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
4,473
$38.49 - $76.21 $172K - $341K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 13, 2022
3,591
$55.22 - $75.47 $198K - $271K
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2022 Filed on Jul 13, 2022
11,532
$21.78 - $33.06 $251K - $381K
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
133,441
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
6,508
$32.14 - $39.58 $209K - $258K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 13, 2022
6,613
$25.9 - $42.57 $171K - $282K
PRVB
Provention Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
17,707
$3.65 - $7.3 $64.6K - $129K
Crane CO
Q2 2022 Filed on Jul 13, 2022
3,301
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
9,481
$17.78 - $42.39 $169K - $402K
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Jul 13, 2022
5,853
$22.88 - $39.45 $134K - $231K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
9,599
$10.37 - $23.31 $99.5K - $224K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
10,605
$4.93 - $6.2 $52.3K - $65.8K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q2 2022 Filed on Jul 13, 2022
10,626
$32.47 - $38.83 $345K - $413K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Jul 13, 2022
3,410
$56.6 - $72.96 $193K - $249K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
17,920
$55.79 - $65.15 $1M - $1.17M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Jul 13, 2022
15,214
$14.38 - $17.62 $219K - $268K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
1,212
$148.48 - $215.63 $180K - $261K
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