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
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
600
$1.17 - $2.45 $702 - $1.47K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,840
$37.66 - $48.08 $69.3K - $88.5K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 02, 2020
646
$38.35 - $47.12 $24.8K - $30.4K
Barclays Bank PLC
Q3 2020 Filed on Nov 02, 2020
180
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
548
$12.89 - $15.89 $7.06K - $8.71K
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
500
$6.37 - $9.08 $3.19K - $4.54K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,388
$14.87 - $21.28 $20.6K - $29.5K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,482
$5.65 - $8.47 $14K - $21K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
200
$12.77 - $16.75 $2.55K - $3.35K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
3,127
$2.13 - $2.99 $6.66K - $9.35K
EEMD
ETF Ser Solutionsaam S&P Emerg

ETFs
Q3 2020 Filed on Nov 02, 2020
1,140
$17.3 - $19.03 $19.7K - $21.7K
Priority Technology Hldgs In
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
146
$26.79 - $32.27 $3.91K - $4.71K
Voya Nat Res Equity Income F
Q3 2020 Filed on Nov 02, 2020
1,655
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
1
$2.97 - $5.63 $2.97 - $5.63
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
104
$2.84 - $4.59 $295 - $477
Talos Energy Inc
Q3 2020 Filed on Nov 02, 2020
79
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q3 2020 Filed on Nov 02, 2020
631
$4.05 - $6.56 $2.56K - $4.14K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q3 2020 Filed on Nov 02, 2020
396
$47.05 - $49.47 $18.6K - $19.6K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
722
$37.35 - $42.16 $27K - $30.4K
CVM
Cel Sci Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,232
$11.69 - $14.54 $14.4K - $17.9K
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q3 2020 Filed on Nov 02, 2020
325
$21.83 - $22.96 $7.09K - $7.46K
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q3 2020 Filed on Nov 02, 2020
1,929
$21.29 - $23.94 $41.1K - $46.2K
NS
Nu Star Energy L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
829
$10.3 - $15.91 $8.54K - $13.2K
POLA
Polar Power, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
0
$1.45 - $3.69 $0 - $0
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,906
$2.68 - $2.96 $7.79K - $8.6K
HLIT
Harmonic Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,000
$4.66 - $7.02 $4.66K - $7.02K
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,300
$33.81 - $41.35 $44K - $53.8K
Extended Stay Amer Inc
Q3 2020 Filed on Nov 02, 2020
100
N/A
Anaplan Inc
Q3 2020 Filed on Nov 02, 2020
2,126
N/A
Intricon Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,193
$71.99 - $86.35 $85.9K - $103K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,271
$28.67 - $34.32 $36.4K - $43.6K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
200
$39.8 - $78.4 $7.96K - $15.7K
DGT
Spdr Global Dow ETF
Q3 2020 Filed on Nov 02, 2020
255
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
80
$5.79 - $7.16 $463 - $573
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,568
$11.75 - $12.4 $18.4K - $19.4K
MEOH
Methanex Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,250
$17.95 - $25.15 $22.4K - $31.4K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$35.82 - $41.72 $3.58K - $4.17K
Whiting Pete Corp New
Q3 2020 Filed on Nov 02, 2020
6,053
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,000
$2.23 - $4.62 $2.23K - $4.62K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,000
$6.18 - $7.6 $12.4K - $15.2K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q3 2020 Filed on Nov 02, 2020
185
$14.89 - $17.92 $2.75K - $3.32K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
550
$113.26 - $167.27 $62.3K - $92K
ENZ
Enzo Biochem Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
649
$2.02 - $3.02 $1.31K - $1.96K
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
75
$47.96 - $55.47 $3.6K - $4.16K
Barclays Bank PLC
Q3 2020 Filed on Nov 02, 2020
148
N/A
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
5,317
$10.28 - $12.86 $54.7K - $68.4K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$5.5 - $5.91 $5.5K - $5.91K
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