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
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.3 - $12.18 $11.3K - $12.2K
FMY
First Trust Mortgage Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
60
$13.43 - $13.87 $806 - $832
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,978
$11.4 - $14.44 $22.5K - $28.6K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q3 2020 Filed on Nov 02, 2020
620
$27.37 - $31.79 $17K - $19.7K
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
200
$21.48 - $31.14 $4.3K - $6.23K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 02, 2020
500
$10.05 - $13.12 $5.03K - $6.56K
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
152
$27.37 - $33.22 $4.16K - $5.05K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,091
$11.83 - $12.83 $12.9K - $14K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
676
$79.51 - $94.78 $53.7K - $64.1K
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,048
$3.01 - $5.43 $3.15K - $5.69K
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
441
N/A
Trustco Bk Corp N Y
Q3 2020 Filed on Nov 02, 2020
1,779
N/A
VSDA
Victory Portfolios Ii Victorys

ETFs
Q3 2020 Filed on Nov 02, 2020
3,144
$32.81 - $37.36 $103K - $117K
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
390
$3.5 - $4.96 $1.37K - $1.93K
Diamond S Shipping Inc
Q3 2020 Filed on Nov 02, 2020
723
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
850
$7.21 - $9.37 $6.13K - $7.96K
CABA
Cabaletta Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
900
$9.71 - $14.41 $8.74K - $13K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$3.98 - $8.33 $199 - $417
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
25
$103.98 - $130.75 $2.6K - $3.27K
UGA
United States Gasoline Fund, LP

ETFs
Q3 2020 Filed on Nov 02, 2020
1,000
$18.19 - $21.14 $18.2K - $21.1K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2020 Filed on Nov 02, 2020
1,349
$14.71 - $15.63 $19.8K - $21.1K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
62
$57.85 - $81.79 $3.59K - $5.07K
1 St Constitution Bancorp
Q3 2020 Filed on Nov 02, 2020
225
N/A
SPT
Sprout Social, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
9
$25.5 - $40.6 $230 - $365
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
405
$3.66 - $5.48 $1.48K - $2.22K
BCO
Brinks CO

Industrials
Q3 2020 Filed on Nov 02, 2020
97
$37.94 - $50.19 $3.68K - $4.87K
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 02, 2020
51
$101.74 - $142.21 $5.19K - $7.25K
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
305
$38.04 - $53.62 $11.6K - $16.4K
KTF
Dws Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,315
$10.77 - $11.53 $14.2K - $15.2K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
106
$2.49 - $5.16 $264 - $547
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
22
$19.6 - $23.31 $431 - $513
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
0
$17.61 - $31.86 $0 - $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
465
$8.99 - $10.74 $4.18K - $4.99K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
176
$23.12 - $28.11 $4.07K - $4.95K
DBP
Invesco Db Precious Metals Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
150
$47.54 - $58.47 $7.13K - $8.77K
Celsion Corp
Q3 2020 Filed on Nov 02, 2020
117
N/A
Opes Acquisition Corp
Q3 2020 Filed on Nov 02, 2020
65
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
250
$6.68 - $10.27 $1.67K - $2.57K
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
95
$4.5 - $7.1 $428 - $675
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
303
$6.59 - $8.22 $2K - $2.49K
Logmein Inc
Q3 2020 Filed on Nov 02, 2020
72
N/A
RBLD
First Tr Exchange Traded Fd Ii
Q3 2020 Filed on Nov 02, 2020
150
N/A
Qts Rlty Tr Inc
Q3 2020 Filed on Nov 02, 2020
2,155
N/A
JJM
Barclays Bank PLC

ETFs
Q3 2020 Filed on Nov 02, 2020
443
$40.22 - $45.76 $17.8K - $20.3K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$8.4 - $11.48 $16.8K - $23K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
141
$35.13 - $64.2 $4.95K - $9.05K
SOXL
Direxion Daily Semiconductor B

ETFs
Q3 2020 Filed on Nov 02, 2020
439
$12.02 - $20.5 $5.28K - $9K
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,725
$16.49 - $25.14 $28.4K - $43.4K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
100
$19.9 - $27.48 $1.99K - $2.75K
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