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
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$83.75 - $105.31 $4.19K - $5.27K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
25
$18.8 - $39.76 $470 - $994
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 02, 2020
100
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
338
$3.11 - $4.95 $1.05K - $1.67K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2020 Filed on Nov 02, 2020
103
$11.61 - $14.72 $1.2K - $1.52K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
250
$9.65 - $13.51 $2.41K - $3.38K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
200
$15.41 - $23.97 $3.08K - $4.79K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,786
$51.97 - $63.0 $92.8K - $113K
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q3 2020 Filed on Nov 02, 2020
277
$22.28 - $24.92 $6.17K - $6.9K
CGO
Calamos Global Total Return Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,480
$11.65 - $12.95 $63.8K - $71K
NOVA
Sunnova Energy International Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
100
$17.51 - $30.41 $1.75K - $3.04K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,095
$13.51 - $14.9 $41.8K - $46.1K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Nov 02, 2020
321
$25.14 - $28.01 $8.07K - $8.99K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
558
$4.54 - $9.36 $2.53K - $5.22K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$86.76 - $122.91 $8.68K - $12.3K
GPP
Green Plains Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
1,300
$6.51 - $8.67 $8.46K - $11.3K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
310
N/A
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
92
$109.27 - $135.8 $10.1K - $12.5K
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
250
$27.01 - $40.26 $6.75K - $10.1K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
100
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
111
$43.92 - $60.73 $4.88K - $6.74K
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 02, 2020
1,858
N/A
Guangshen Ry LTD
Q3 2020 Filed on Nov 02, 2020
350
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,223
$47.98 - $61.12 $58.7K - $74.7K
Proshares Tr
Q3 2020 Filed on Nov 02, 2020
750
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
344
$44.96 - $52.63 $15.5K - $18.1K
Therapeuticsmd Inc
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
REVRQ
Revlon Inc Cl A Common
Q3 2020 Filed on Nov 02, 2020
72
N/A
Stamps Com Inc
Q3 2020 Filed on Nov 02, 2020
229
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1
$64.6 - $82.18 $64.6 - $82.2
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
500
$4.69 - $7.49 $2.35K - $3.75K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,200
$7.49 - $8.25 $16.5K - $18.2K
EML
Eastern CO

Industrials
Q3 2020 Filed on Nov 02, 2020
300
$16.04 - $22.58 $4.81K - $6.77K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
830
$23.23 - $34.3 $19.3K - $28.5K
Ekso Bionics Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
143
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$2.04 - $4.03 $2.04K - $4.03K
ENIC
Enel Chile S.A.

Utilities
Q3 2020 Filed on Nov 02, 2020
973
$3.31 - $4.21 $3.22K - $4.1K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,116
$80.27 - $95.54 $89.6K - $107K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
189
$54.86 - $64.04 $10.4K - $12.1K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$0.87 - $2.08 $174 - $416
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
319
$7.7 - $12.14 $2.46K - $3.87K
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2020 Filed on Nov 02, 2020
206
$1.85 - $2.45 $381 - $505
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
602
$2.9 - $6.4 $1.75K - $3.85K
BCV
Bancroft Fund LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,817
$24.13 - $27.01 $68K - $76.1K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$8.32 - $10.44 $1.66K - $2.09K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
857
$10.28 - $13.01 $8.81K - $11.1K
BMRA
Biomerica Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
80
$5.86 - $12.04 $469 - $963
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Nov 02, 2020
50
$50.22 - $69.05 $2.51K - $3.45K
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
222
$12.72 - $15.87 $2.82K - $3.52K
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