Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,776
$46.66 - $52.55 $82.9K - $93.3K
VCYT
Veracyte, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
131
$26.73 - $35.67 $3.5K - $4.67K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
418
$11.73 - $15.64 $4.9K - $6.54K
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 02, 2020
151
$28.79 - $44.76 $4.35K - $6.76K
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
2,000
$3.71 - $4.78 $7.42K - $9.56K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 02, 2020
99
$50.0 - $64.0 $4.95K - $6.34K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
75
$0.79 - $1.52 $59.3 - $114
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
607
$51.74 - $60.98 $31.4K - $37K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 02, 2020
158
$25.05 - $29.22 $3.96K - $4.62K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
15
$20.77 - $26.32 $312 - $395
RJN
Swedish Export Credit Corp

ETFs
Q3 2020 Filed on Nov 02, 2020
1,501
$1.39 - $1.6 $2.09K - $2.4K
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
1,000
$12.66 - $24.86 $12.7K - $24.9K
Indexiq ETF Tr
Q3 2020 Filed on Nov 02, 2020
165
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q3 2020 Filed on Nov 02, 2020
134
$70.7 - $73.26 $9.47K - $9.82K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
215
$14.05 - $16.48 $3.02K - $3.54K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,820
$13.27 - $14.94 $90.5K - $102K
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
3,402
$24.37 - $29.34 $82.9K - $99.8K
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
4,060
$18.02 - $20.46 $73.2K - $83.1K
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 02, 2020
66
$10.29 - $12.79 $679 - $844
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