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
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,925
$23.13 - $38.84 $44.5K - $74.8K
Blackrock Muniyield Calif Qu
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 02, 2020
218
$33.36 - $38.26 $7.27K - $8.34K
GLP
Global Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
465
$9.19 - $13.65 $4.27K - $6.35K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
95
$54.41 - $68.2 $5.17K - $6.48K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,400
$3.43 - $5.53 $8.23K - $13.3K
Mtbc Inc
Q3 2020 Filed on Nov 02, 2020
750
N/A
Spx Corp
Q3 2020 Filed on Nov 02, 2020
723
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
173
$22.01 - $29.45 $3.81K - $5.09K
Intl Fcstone Inc
Q3 2020 Filed on Nov 02, 2020
275
N/A
ETF Managers Tr
Q3 2020 Filed on Nov 02, 2020
1,260
N/A
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
79
$8.33 - $12.65 $658 - $999
NRP
Natural Resource Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
300
$9.6 - $12.4 $2.88K - $3.72K
Allianzgi Artificial Intelli
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
100
$26.54 - $31.67 $2.65K - $3.17K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q3 2020 Filed on Nov 02, 2020
295
$56.92 - $64.29 $16.8K - $19K
RGP
Resources Connection, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
58
$10.89 - $12.87 $632 - $746
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$4.93 - $6.39 $493 - $639
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
5
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2020 Filed on Nov 02, 2020
150
$11.73 - $15.48 $1.76K - $2.32K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
292
$4.06 - $7.96 $1.19K - $2.32K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$72.1 - $111.37 $3.6K - $5.57K
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
257
$11.62 - $14.89 $2.99K - $3.83K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$14.01 - $15.83 $2.8K - $3.17K
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 02, 2020
330
$71.1 - $88.96 $23.5K - $29.4K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Nov 02, 2020
464
$10.4 - $15.9 $4.83K - $7.38K
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
534
$12.29 - $15.7 $6.56K - $8.38K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,475
$10.47 - $11.46 $15.4K - $16.9K
Covia Hldgs Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
85
$15.06 - $25.25 $1.28K - $2.15K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,091
$31.3 - $43.28 $65.4K - $90.5K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
600
$31.97 - $41.33 $19.2K - $24.8K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
160
$10.91 - $14.54 $1.75K - $2.33K
WSR
Whitestone Reit

Real Estate
Q3 2020 Filed on Nov 02, 2020
530
$5.65 - $7.17 $2.99K - $3.8K
NNI
Nelnet Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
52
$50.69 - $66.31 $2.64K - $3.45K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
5,640
$8.16 - $11.89 $46K - $67.1K
AMOT
Allied Motion Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
208
$21.53 - $31.21 $4.48K - $6.49K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
125
$8.69 - $14.39 $1.09K - $1.8K
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 02, 2020
1,000
$46.35 - $61.69 $46.4K - $61.7K
Front Yd Residential Corp
Q3 2020 Filed on Nov 02, 2020
200
N/A
TRNS
Transcat Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
2,305
$23.68 - $30.8 $54.6K - $71K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Nov 02, 2020
243
$87.14 - $98.64 $21.2K - $24K
ACWF
Ishares Msci Global Multifacto

ETFs
Q3 2020 Filed on Nov 02, 2020
97
$27.85 - $30.94 $2.7K - $3K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
400
$2.91 - $3.81 $1.16K - $1.52K
Sl Green Rlty Corp
Q3 2020 Filed on Nov 02, 2020
300
N/A
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Nov 02, 2020
214
$12.38 - $20.36 $2.65K - $4.36K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,501
$12.93 - $18.46 $19.4K - $27.7K
Landmark Infrastructure LP
Q3 2020 Filed on Nov 02, 2020
347
N/A
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 02, 2020
70
$291.54 - $378.3 $20.4K - $26.5K
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