Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
120
$10.68 - $21.17 $1.28K - $2.54K
Invivo Therapeutics Hldgs CO
Q3 2020 Filed on Nov 02, 2020
2
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$7.25 - $9.71 $363 - $486
Hermitage Offshore Service L
Q3 2020 Filed on Nov 02, 2020
1
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$9.98 - $18.04 $998 - $1.8K
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,372
$14.79 - $20.78 $20.3K - $28.5K
TMDI
Titan Medical Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
943
$0.62 - $0.99 $585 - $934
PLTM
Granite Shares Platinum Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
4,900
$8.05 - $9.89 $39.4K - $48.5K
FAS
Direxion Daily Financial Bull

ETFs
Q3 2020 Filed on Nov 02, 2020
731
$30.18 - $41.85 $22.1K - $30.6K
Cree Inc
Q3 2020 Filed on Nov 02, 2020
451
N/A
CYTK
Cytokinetics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
291
$20.58 - $28.96 $5.99K - $8.43K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
111
$30.56 - $37.05 $3.39K - $4.11K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
3,735
$14.76 - $20.25 $55.1K - $75.6K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2020 Filed on Nov 02, 2020
200
$35.18 - $49.31 $7.04K - $9.86K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
4,948
$15.85 - $19.93 $78.4K - $98.6K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
700
$19.76 - $22.76 $13.8K - $15.9K
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
3,722
$7.48 - $8.67 $27.8K - $32.3K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,160
$4.79 - $6.3 $10.3K - $13.6K
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
641
$34.02 - $42.25 $21.8K - $27.1K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2020 Filed on Nov 02, 2020
265
$61.92 - $70.87 $16.4K - $18.8K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q3 2020 Filed on Nov 02, 2020
200
$27.43 - $31.21 $5.49K - $6.24K
RCEL
Avita Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$20.83 - $30.0 $4.17K - $6K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
198
$32.5 - $40.25 $6.44K - $7.97K
GAM
General American Investors CO Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
269
$32.02 - $36.05 $8.61K - $9.7K
PCYG
Park City Group Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$3.78 - $5.28 $3.78K - $5.28K
Washington Prime Group New
Q3 2020 Filed on Nov 02, 2020
4,330
N/A
DAVA
Endava PLC

Technology
Q3 2020 Filed on Nov 02, 2020
20
$47.4 - $63.15 $948 - $1.26K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 02, 2020
1,105
N/A
Wisdomtree Tr
Q3 2020 Filed on Nov 02, 2020
9,640
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2020 Filed on Nov 02, 2020
132
N/A
Rlj Lodging Tr
Q3 2020 Filed on Nov 02, 2020
559
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 02, 2020
64,467
$6.23 - $8.68 $402K - $560K
OGEN
Oragenics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$0.56 - $1.49 $1.12K - $2.98K
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
305
$49.45 - $62.06 $15.1K - $18.9K
Terraform Pwr Inc
Q3 2020 Filed on Nov 02, 2020
490
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
252
$57.04 - $68.37 $14.4K - $17.2K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
550
$38.56 - $48.36 $21.2K - $26.6K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Nov 02, 2020
486
$27.42 - $30.47 $13.3K - $14.8K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,800
$8.7 - $11.05 $15.7K - $19.9K
John Hancock Exchange Traded
Q3 2020 Filed on Nov 02, 2020
390
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Nov 02, 2020
3,602
$8.26 - $12.24 $29.8K - $44.1K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
9,004
$10.35 - $12.29 $93.2K - $111K
Absolute Shs Tr
Q3 2020 Filed on Nov 02, 2020
292
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
116
$40.7 - $48.9 $4.72K - $5.67K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
10,000
N/A
VICE
Advisorshares Vice ETF (De)

ETFs
Q3 2020 Filed on Nov 02, 2020
344
$22.79 - $26.89 $7.84K - $9.25K
AMBA
Ambarella Inc

Technology
Q3 2020 Filed on Nov 02, 2020
262
$43.91 - $57.72 $11.5K - $15.1K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
19
N/A
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
4,185
$13.07 - $23.08 $54.7K - $96.6K
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