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
BFIT
Global X Funds Global X Health

ETFs
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
Contura Energy Inc
Q3 2020 Filed on Nov 02, 2020
18
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
106
$12.34 - $15.46 $1.31K - $1.64K
Ameri Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 02, 2020
150
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
73
$31.45 - $41.08 $2.3K - $3K
At Home Group Inc
Q3 2020 Filed on Nov 02, 2020
140
N/A
INTT
Intest Corp

Technology
Q3 2020 Filed on Nov 02, 2020
500
$3.29 - $5.57 $1.65K - $2.79K
BAND
Bandwidth Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
105
$122.89 - $175.16 $12.9K - $18.4K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 02, 2020
170
$4.8 - $7.0 $816 - $1.19K
ENS
Ener Sys

Industrials
Q3 2020 Filed on Nov 02, 2020
306
$60.92 - $77.06 $18.6K - $23.6K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
100
$93.65 - $106.7 $9.37K - $10.7K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,726
$28.53 - $35.11 $49.2K - $60.6K
Blackrock Ny Mun Income Tr I
Q3 2020 Filed on Nov 02, 2020
6,971
N/A
INKM
Ssga Active ETF Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
1,231
$30.38 - $31.95 $37.4K - $39.3K
Kitov Pharma LTD
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$15.7 - $20.84 $31.4K - $41.7K
New Amer High Income Fd Inc
Q3 2020 Filed on Nov 02, 2020
826
N/A
CIL
Victory Portfolios Ii Shs Intl

ETFs
Q3 2020 Filed on Nov 02, 2020
1,875
$34.83 - $38.04 $65.3K - $71.3K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Nov 02, 2020
1,412
$71.03 - $80.46 $100K - $114K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q3 2020 Filed on Nov 02, 2020
6
$33.55 - $41.16 $201 - $247
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
4,358
$13.72 - $20.76 $59.8K - $90.5K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
3,000
$0.94 - $1.86 $2.82K - $5.58K
MGEE
Mge Energy Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
2,399
$60.48 - $67.96 $145K - $163K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
139
$15.08 - $16.49 $2.1K - $2.29K
ASUR
Asure Software Inc

Technology
Q3 2020 Filed on Nov 02, 2020
150
$5.9 - $7.7 $885 - $1.16K
Perspecta Inc
Q3 2020 Filed on Nov 02, 2020
951
N/A
Blackrock Fla Mun 2020 Term
Q3 2020 Filed on Nov 02, 2020
500
N/A
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
120
$0.72 - $1.85 $86.4 - $222
DGL
Invesco Db Gold Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
110
$52.88 - $60.79 $5.82K - $6.69K
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
233
$5.72 - $10.12 $1.33K - $2.36K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q3 2020 Filed on Nov 02, 2020
324
$53.69 - $58.29 $17.4K - $18.9K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$10.53 - $11.4 $10.5K - $11.4K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
12
$23.19 - $41.61 $278 - $499
Iconix Brand Group Inc
Q3 2020 Filed on Nov 02, 2020
2,040
N/A
Borr Drilling LTD
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
QTNT
Quotient LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,000
$4.38 - $8.35 $4.38K - $8.35K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
520
$13.57 - $28.27 $7.06K - $14.7K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
390
$2.68 - $4.0 $1.05K - $1.56K
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
446
N/A
VRTV
Veritiv Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
230
$12.5 - $18.43 $2.88K - $4.24K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$23.7 - $51.1 $4.74K - $10.2K
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
2,475
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
100
$16.19 - $19.15 $1.62K - $1.91K
IMO
Imperial Oil LTD

Energy
Q3 2020 Filed on Nov 02, 2020
1,296
$11.96 - $17.41 $15.5K - $22.6K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
401
$28.68 - $37.88 $11.5K - $15.2K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
150
$16.43 - $23.01 $2.46K - $3.45K
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
Q3 2020 Filed on Nov 02, 2020
50
$18.58 - $21.07 $929 - $1.05K
AHC
A. H. Belo Corporation

Communication Services
Q3 2020 Filed on Nov 02, 2020
100
N/A
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