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
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 02, 2020
2,053
$1.23 - $1.85 $2.53K - $3.8K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
500
$5.75 - $6.72 $2.88K - $3.36K
Kraton Corporation
Q3 2020 Filed on Nov 02, 2020
1
N/A
VOXX
Voxx International Corp

Technology
Q3 2020 Filed on Nov 02, 2020
215
$5.28 - $8.59 $1.14K - $1.85K
MEDS
T Rx Ade Health, Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
3
$4.8 - $7.96 $14.4 - $23.9
Neptune Wellness Solutions I
Q3 2020 Filed on Nov 02, 2020
1
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 02, 2020
142
$57.91 - $70.03 $8.22K - $9.94K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$32.47 - $35.19 $3.25K - $3.52K
Duff & Phelps Util Corp Bd T
Q3 2020 Filed on Nov 02, 2020
87
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,801
$12.18 - $12.83 $34.1K - $35.9K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
319
$26.81 - $32.83 $8.55K - $10.5K
Citigroup Global Mkts Hldgs
Q3 2020 Filed on Nov 02, 2020
200
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,603
$26.63 - $32.68 $42.7K - $52.4K
SFL
Sfl Corp Ltd.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,912
$7.36 - $9.56 $21.4K - $27.8K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 02, 2020
171
$29.82 - $42.0 $5.1K - $7.18K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
121
$10.5 - $17.6 $1.27K - $2.13K
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 02, 2020
1,402
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
275
$27.45 - $32.03 $7.55K - $8.81K
RXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
324
$119.37 - $139.58 $38.7K - $45.2K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q3 2020 Filed on Nov 02, 2020
321
$24.67 - $27.97 $7.92K - $8.98K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
14
$293.52 - $360.5 $4.11K - $5.05K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,075
$11.19 - $16.92 $68K - $103K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 02, 2020
65
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q3 2020 Filed on Nov 02, 2020
160
$10.45 - $12.79 $1.67K - $2.05K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,376
$9.69 - $16.9 $23K - $40.2K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2
$5.58 - $26.75 $11.2 - $53.5
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,641
$7.53 - $8.57 $12.4K - $14.1K
PBFX
Pbf Logistics LP

Energy
Q3 2020 Filed on Nov 02, 2020
1,100
$8.15 - $11.14 $8.97K - $12.3K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,775
$8.08 - $11.34 $14.3K - $20.1K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,000
$18.81 - $26.42 $56.4K - $79.3K
Blackrock Muniyield Calif Fd
Q3 2020 Filed on Nov 02, 2020
387
N/A
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
Q3 2020 Filed on Nov 02, 2020
3,475
$32.37 - $36.13 $112K - $126K
JPT
Nuveen Preferred & Income Fund

N/A
Q3 2020 Filed on Nov 02, 2020
640
$21.64 - $23.51 $13.8K - $15K
MIXT
Mi X Telematics LTD

Technology
Q3 2020 Filed on Nov 02, 2020
198
$8.25 - $10.16 $1.63K - $2.01K
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2020 Filed on Nov 02, 2020
9,500
$1.58 - $4.77 $15K - $45.3K
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,124
$17.01 - $23.86 $19.1K - $26.8K
CRK
Comstock Resources Inc

Energy
Q3 2020 Filed on Nov 02, 2020
2,713
$4.31 - $6.47 $11.7K - $17.6K
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
100
$1.04 - $1.48 $104 - $148
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Nov 02, 2020
120
N/A
IRL
New Ireland Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,940
$7.82 - $8.87 $23K - $26.1K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
291
$65.56 - $74.0 $19.1K - $21.5K
Allianzgi Equity & Conv Inco
Q3 2020 Filed on Nov 02, 2020
553
N/A
SATS
Echo Star Corp

Technology
Q3 2020 Filed on Nov 02, 2020
25
$24.58 - $31.9 $615 - $798
MPV
Barings Participation Investors

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,007
$10.8 - $12.49 $10.9K - $12.6K
KOIN
Capital Link Global Fintech Le
Q3 2020 Filed on Nov 02, 2020
100
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,011
$22.2 - $26.46 $22.4K - $26.8K
Cadence Bancorporation
Q3 2020 Filed on Nov 02, 2020
1,463
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$13.63 - $24.12 $27.3K - $48.2K
AFMD
Affimed N.V.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$3.26 - $4.73 $1.63K - $2.37K
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