Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2022 Filed on Jul 13, 2022
10,845
$11.63 - $14.02 $126K - $152K
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
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 13, 2022
4,333
$42.25 - $78.81 $183K - $341K
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
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
3,127
$88.55 - $130.24 $277K - $407K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
1,265
$149.14 - $213.92 $189K - $271K
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
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
Antares Pharma Inc
Q2 2022 Filed on Jul 13, 2022
54,808
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
N/A
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
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Jul 13, 2022
11,686
$10.8 - $12.95 $126K - $151K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Jul 13, 2022
2,950
N/A
IMTB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
4,414
N/A
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
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
3,923
$69.34 - $115.55 $272K - $453K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Jul 13, 2022
6,767
N/A
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
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
3,832
$53.08 - $81.37 $203K - $312K
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
EXI
Ishares Global Industrials ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
2,043
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
2,005
$57.11 - $132.72 $115K - $266K
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email