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
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
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
113
$47.8 - $61.88 $5.4K - $6.99K
Navios Maritime Containers L
Q3 2020 Filed on Nov 02, 2020
17
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 02, 2020
406
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
216
$58.83 - $72.3 $12.7K - $15.6K
Moleculin Biotech Inc
Q3 2020 Filed on Nov 02, 2020
5,500
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,300
$6.69 - $10.94 $8.7K - $14.2K
Helius Med Technologies Inc
Q3 2020 Filed on Nov 02, 2020
950
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
52
$99.78 - $124.21 $5.19K - $6.46K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
600
$1.3 - $2.04 $780 - $1.22K
Hudson LTD
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q3 2020 Filed on Nov 02, 2020
40
$25.92 - $28.73 $1.04K - $1.15K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
539
$15.41 - $21.2 $8.31K - $11.4K
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 02, 2020
8,782
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,680
$10.62 - $13.12 $17.8K - $22K
ALBT
Avalon Globocare Corp Com
Q3 2020 Filed on Nov 02, 2020
100
N/A
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q3 2020 Filed on Nov 02, 2020
7,250
$20.25 - $21.74 $147K - $158K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q3 2020 Filed on Nov 02, 2020
24
$58.96 - $73.95 $1.42K - $1.77K
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
32
$9.74 - $12.7 $312 - $406
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
562
$16.54 - $37.02 $9.3K - $20.8K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
8,800
$9.98 - $18.42 $87.8K - $162K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
61
$26.51 - $31.86 $1.62K - $1.94K
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
6
$22.73 - $26.44 $136 - $159
OPGN
Opgen Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$1.98 - $3.37 $1.98K - $3.37K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$26.38 - $33.1 $1.32K - $1.66K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2020 Filed on Nov 02, 2020
600
$15.72 - $16.98 $9.43K - $10.2K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
3,802
N/A
Endologix Inc
Q3 2020 Filed on Nov 02, 2020
121
N/A
Nuveen High Income 2020 Targ
Q3 2020 Filed on Nov 02, 2020
444
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
575
$11.86 - $14.25 $6.82K - $8.19K
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
1
$1.26 - $1.61 $1.26 - $1.61
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
300
$14.21 - $14.53 $4.26K - $4.36K
Triple S Mgmt Corp
Q3 2020 Filed on Nov 02, 2020
43
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,750
$19.65 - $23.1 $34.4K - $40.4K
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