Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
6,499
$1.71 - $2.68 $11.1K - $17.4K
CBAN
Colony Bankcorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,763
$9.56 - $12.01 $45.5K - $57.2K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,635
$7.16 - $8.75 $26K - $31.8K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,500
$8.77 - $10.73 $13.2K - $16.1K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 02, 2020
70
N/A
TALO
Talos Energy Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
8
$5.56 - $9.01 $44.5 - $72.1
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Nov 02, 2020
358
$1.91 - $4.49 $684 - $1.61K
Consol Coal Res LP
Q3 2020 Filed on Nov 02, 2020
200
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 02, 2020
1,000
$14.32 - $16.34 $14.3K - $16.3K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2020 Filed on Nov 02, 2020
1,870
$45.31 - $49.75 $84.7K - $93K
ISDX
Invesco Ex Traded Self Indx Fd

ETFs
Q3 2020 Filed on Nov 02, 2020
14
$21.69 - $23.8 $304 - $333
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 02, 2020
400
N/A
Elmira Svgs Bk Elmira N Y
Q3 2020 Filed on Nov 02, 2020
3,564
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,654
$12.0 - $14.41 $19.8K - $23.8K
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
5,900
$0.65 - $1.24 $3.84K - $7.32K
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
181
$41.94 - $47.06 $7.59K - $8.52K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
439
$47.42 - $54.71 $20.8K - $24K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
12
$5.57 - $8.91 $66.8 - $107
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
4,000
$9.94 - $13.12 $39.8K - $52.5K
Baudax Bio Inc
Q3 2020 Filed on Nov 02, 2020
620
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$10.23 - $10.65 $25.6K - $26.6K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,800
$3.74 - $28.74 $10.5K - $80.5K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Nov 02, 2020
625
$72.31 - $79.89 $45.2K - $49.9K
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Nov 02, 2020
1,986
$23.92 - $30.41 $47.5K - $60.4K
Bp Midstream Partners LP
Q3 2020 Filed on Nov 02, 2020
1,375
N/A
Columbia ETF Tr Ii
Q3 2020 Filed on Nov 02, 2020
818
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
737
$20.86 - $29.22 $15.4K - $21.5K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
634
$20.84 - $27.39 $13.2K - $17.4K
Trillium Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
1,500
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 02, 2020
250
$8.36 - $14.56 $2.09K - $3.64K
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
346
$24.03 - $32.85 $8.31K - $11.4K
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
465
N/A
Vedanta LTD
Q3 2020 Filed on Nov 02, 2020
623
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
258
$6.43 - $9.37 $1.66K - $2.42K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,000
$35.13 - $43.62 $105K - $131K
RLI
Rli Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
13
$75.52 - $95.87 $982 - $1.25K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
547
N/A
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
200
$22.23 - $32.3 $4.45K - $6.46K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,920
$8.75 - $10.28 $34.3K - $40.3K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,375
$13.54 - $26.41 $18.6K - $36.3K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
920
$4.62 - $5.6 $4.25K - $5.15K
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
52
$111.68 - $170.69 $5.81K - $8.88K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2020 Filed on Nov 02, 2020
170
N/A
Transamerica ETF Tr
Q3 2020 Filed on Nov 02, 2020
117
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
400
$14.2 - $15.76 $5.68K - $6.3K
Novus Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
111
N/A
Domtar Corp
Q3 2020 Filed on Nov 02, 2020
116
N/A
Cit Group Inc
Q3 2020 Filed on Nov 02, 2020
1,720
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
9,300
$0.52 - $1.45 $4.84K - $13.5K
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