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
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
850
$18.19 - $30.92 $15.5K - $26.3K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2020 Filed on Nov 02, 2020
2,380
$38.39 - $43.9 $91.4K - $104K
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
2,200
$37.89 - $47.99 $83.4K - $106K
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
105
$19.95 - $29.75 $2.09K - $3.12K
Vaneck Vectors ETF Tr
Q3 2020 Filed on Nov 02, 2020
10
N/A
J P Morgan Exchange Traded F
Q3 2020 Filed on Nov 02, 2020
81
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2020 Filed on Nov 02, 2020
415
$25.03 - $32.66 $10.4K - $13.6K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q3 2020 Filed on Nov 02, 2020
400
$63.22 - $65.3 $25.3K - $26.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
985
$9.31 - $9.99 $9.17K - $9.84K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q3 2020 Filed on Nov 02, 2020
28
$26.18 - $27.5 $733 - $770
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
500
$5.96 - $7.86 $2.98K - $3.93K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
10
$123.58 - $143.33 $1.24K - $1.43K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
325
$16.44 - $17.92 $5.34K - $5.82K
IXP
Ishares Global Comm Services E

ETFs
Q3 2020 Filed on Nov 02, 2020
558
$62.75 - $71.7 $35K - $40K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,118
$12.15 - $13.94 $50K - $57.4K
Mvc Capital Inc
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,500
$11.64 - $12.25 $29.1K - $30.6K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
280
$20.18 - $34.38 $5.65K - $9.63K
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 02, 2020
900
N/A
Talend S A
Q3 2020 Filed on Nov 02, 2020
100
N/A
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5
$58.82 - $89.69 $294 - $448
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,405
$24.49 - $30.1 $34.4K - $42.3K
AMPY
Amplify Energy Corp.

Energy
Q3 2020 Filed on Nov 02, 2020
6
$0.75 - $1.85 $4.5 - $11.1
MILN
Global X Funds Global X Millen

ETFs
Q3 2020 Filed on Nov 02, 2020
802
$28.0 - $33.1 $22.5K - $26.5K
BATRA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
610
$17.84 - $21.46 $10.9K - $13.1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
249
$24.15 - $37.52 $6.01K - $9.34K
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
55
$114.09 - $145.51 $6.27K - $8K
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
350
$5.68 - $7.27 $1.99K - $2.54K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2020 Filed on Nov 02, 2020
2,799
$45.2 - $52.16 $127K - $146K
THFF
First Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
461
$30.26 - $36.08 $13.9K - $16.6K
T Mobile Us Inc
Q3 2020 Filed on Nov 02, 2020
12,181
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$1.61 - $2.67 $3.22K - $5.34K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
288
$89.56 - $126.72 $25.8K - $36.5K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$1.68 - $3.17 $3.36K - $6.34K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$4.19 - $6.69 $2.1K - $3.35K
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
3
$16.94 - $21.91 $50.8 - $65.7
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
440
$1.13 - $1.77 $497 - $779
VERI
Veritone, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
3,100
$6.85 - $16.44 $21.2K - $51K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,025
$8.01 - $8.74 $24.2K - $26.4K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2020 Filed on Nov 02, 2020
963
$12.18 - $12.82 $11.7K - $12.3K
Biocept Inc
Q3 2020 Filed on Nov 02, 2020
7,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
108
$11.98 - $16.34 $1.29K - $1.76K
PWC
Invesco Exchange Traded Fd Tr
Q3 2020 Filed on Nov 02, 2020
389
N/A
EEMX
Spdr Idx Shs Fds Msci Emerging
Q3 2020 Filed on Nov 02, 2020
100
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
54
$41.8 - $53.63 $2.26K - $2.9K
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,498
$3.75 - $5.59 $5.62K - $8.37K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
11
$16.67 - $17.97 $183 - $198
Voxeljet Ag
Q3 2020 Filed on Nov 02, 2020
1,240
N/A
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