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
INMB
Inmune Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
675
$4.92 - $15.75 $3.32K - $10.6K
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 02, 2020
15
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,180
$23.8 - $25.44 $75.7K - $80.9K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 02, 2020
10,247
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
61
$6.18 - $8.2 $377 - $500
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
50
$15.47 - $23.8 $774 - $1.19K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
500
$8.26 - $10.35 $4.13K - $5.18K
Transenterix Inc
Q3 2020 Filed on Nov 02, 2020
3,140
N/A
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 02, 2020
3,826
$12.76 - $17.5 $48.8K - $67K
Document Sec Sys Inc
Q3 2020 Filed on Nov 02, 2020
1
N/A
CSB
Victory Portf Ii Shs Us Small

ETFs
Q3 2020 Filed on Nov 02, 2020
1,250
$34.57 - $40.06 $43.2K - $50.1K
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
800
$4.08 - $9.81 $3.26K - $7.85K
On Deck Cap Inc
Q3 2020 Filed on Nov 02, 2020
1,250
N/A
FSZ
First Trust Switzerland Alphad

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$48.94 - $55.1 $4.89K - $5.51K
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Nov 02, 2020
104
$8.0 - $9.93 $832 - $1.03K
Technical Communications Cor
Q3 2020 Filed on Nov 02, 2020
500
N/A
Standard Avb Finl Corp
Q3 2020 Filed on Nov 02, 2020
100
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q3 2020 Filed on Nov 02, 2020
2,775
$4.98 - $6.37 $13.8K - $17.7K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,086
$6.37 - $7.65 $26K - $31.3K
GRC
Gorman Rupp CO

Industrials
Q3 2020 Filed on Nov 02, 2020
72
$29.06 - $34.85 $2.09K - $2.51K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
61
$35.52 - $43.85 $2.17K - $2.67K
VSAT
Viasat Inc

Technology
Q3 2020 Filed on Nov 02, 2020
6
$32.62 - $42.1 $196 - $253
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
3,819
$6.21 - $12.27 $23.7K - $46.9K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Nov 02, 2020
1,390
$14.41 - $16.25 $20K - $22.6K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
150
$49.34 - $69.63 $7.4K - $10.4K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
68
$7.18 - $15.86 $488 - $1.08K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
967
$19.45 - $20.78 $18.8K - $20.1K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Nov 02, 2020
183
$16.17 - $20.37 $2.96K - $3.73K
Bonanza Creek Energy Inc
Q3 2020 Filed on Nov 02, 2020
254
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,360
$7.74 - $8.4 $49.2K - $53.4K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
453
$24.69 - $27.81 $11.2K - $12.6K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
95
$67.17 - $101.75 $6.38K - $9.67K
Abraxas Pete Corp
Q3 2020 Filed on Nov 02, 2020
924
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
100
$13.79 - $20.82 $1.38K - $2.08K
JHAA
Nuveen Corporate Income 2023 Target Term Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
7,500
$9.12 - $9.48 $68.4K - $71.1K
MHH
Mastech Digital, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,300
$17.37 - $25.14 $22.6K - $32.7K
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2020 Filed on Nov 02, 2020
15
$74.87 - $92.34 $1.12K - $1.39K
OLP
One Liberty Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,350
$15.96 - $19.45 $21.5K - $26.3K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
100
$34.8 - $44.51 $3.48K - $4.45K
MGNX
Macrogenics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
180
$24.69 - $31.6 $4.44K - $5.69K
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$2.99 - $4.36 $2.99K - $4.36K
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
289
$60.97 - $70.82 $17.6K - $20.5K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
577
$9.87 - $12.05 $5.69K - $6.95K
Weingarten Rlty Invs
Q3 2020 Filed on Nov 02, 2020
736
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2020 Filed on Nov 02, 2020
1,863
$26.75 - $27.66 $49.8K - $51.5K
EOLS
Evolus, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$3.03 - $5.48 $1.52K - $2.74K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
675
$7.14 - $7.65 $4.82K - $5.16K
Indexiq ETF Tr
Q3 2020 Filed on Nov 02, 2020
400
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
400
$37.99 - $44.09 $15.2K - $17.6K
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