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
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
281
$5.21 - $6.78 $1.46K - $1.91K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
2,532
$10.72 - $13.9 $27.1K - $35.2K
Franklin Templeton ETF Tr
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
AXNX
Axonics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
910
$35.33 - $51.04 $32.2K - $46.4K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
20
$88.53 - $168.63 $1.77K - $3.37K
MBWM
Mercantile Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
515
$17.12 - $23.31 $8.82K - $12K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
161
$39.14 - $52.98 $6.3K - $8.53K
ULBI
Ultralife Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
485
$5.85 - $7.24 $2.84K - $3.51K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,357
$49.26 - $58.76 $66.8K - $79.7K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q3 2020 Filed on Nov 02, 2020
430
N/A
DT
Dynatrace, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
450
$36.78 - $47.09 $16.6K - $21.2K
Ag Mtg Invt Tr Inc
Q3 2020 Filed on Nov 02, 2020
225
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 02, 2020
422
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
345
$62.59 - $79.85 $21.6K - $27.5K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 02, 2020
1,475
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2020 Filed on Nov 02, 2020
600
$8.64 - $13.69 $5.18K - $8.21K
Aspen Technology Inc
Q3 2020 Filed on Nov 02, 2020
408
N/A
Exela Technologies Inc
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
800
$2.3 - $2.94 $1.84K - $2.35K
Solar Sr Cap LTD
Q3 2020 Filed on Nov 02, 2020
8,562
N/A
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5,276
$16.92 - $21.23 $89.3K - $112K
GCO
Genesco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
55
$14.38 - $27.03 $791 - $1.49K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,000
$14.14 - $14.57 $28.3K - $29.1K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
546
$25.28 - $38.47 $13.8K - $21K
PPTY
ETF Ser Solutions

ETFs
Q3 2020 Filed on Nov 02, 2020
561
$25.08 - $27.83 $14.1K - $15.6K
Blackrock Mun Income Invt Tr
Q3 2020 Filed on Nov 02, 2020
3,574
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
50
$10.01 - $13.75 $501 - $688
Eyegate Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
66
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
246
$10.65 - $18.61 $2.62K - $4.58K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$2.43 - $3.14 $243 - $314
Enviva Partners LP
Q3 2020 Filed on Nov 02, 2020
200
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1
$12.08 - $22.37 $12.1 - $22.4
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,784
$6.1 - $13.27 $17K - $36.9K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$1.18 - $3.22 $1.18K - $3.22K
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
596
$2.4 - $7.02 $1.43K - $4.18K
ESGN
Columbia ETF Tr I Sustainable

ETFs
Q3 2020 Filed on Nov 02, 2020
882
$21.06 - $22.92 $18.6K - $20.2K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
3,750
$15.76 - $16.88 $59.1K - $63.3K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$14.3 - $19.76 $14.3K - $19.8K
Pulmatrix Inc
Q3 2020 Filed on Nov 02, 2020
1,050
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 02, 2020
4
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,972
$21.59 - $23.21 $85.8K - $92.2K
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
700
$29.96 - $37.58 $21K - $26.3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,510
$18.5 - $24.56 $27.9K - $37.1K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,970
$11.81 - $12.71 $82.3K - $88.6K
LIVN
Liva Nova PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
3
$41.91 - $57.81 $126 - $173
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q3 2020 Filed on Nov 02, 2020
300
$41.54 - $55.88 $12.5K - $16.8K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
18,006
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 02, 2020
77
$7.52 - $10.47 $579 - $806
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2020 Filed on Nov 02, 2020
550
$35.49 - $37.78 $19.5K - $20.8K
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