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
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
53
$33.04 - $39.34 $1.75K - $2.09K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
200
$21.25 - $25.32 $4.25K - $5.06K
TSEM
Tower Semiconductor LTD

Technology
Q3 2020 Filed on Nov 02, 2020
660
$17.85 - $23.46 $11.8K - $15.5K
CBFV
Cb Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
230
$16.45 - $21.35 $3.78K - $4.91K
Eaton Vance Corp
Q3 2020 Filed on Nov 02, 2020
2,854
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 02, 2020
150
N/A
Goldfield Corp
Q3 2020 Filed on Nov 02, 2020
400
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
114
$71.56 - $91.25 $8.16K - $10.4K
SGU
Star Group, L.P.

Energy
Q3 2020 Filed on Nov 02, 2020
6,415
$8.39 - $9.81 $53.8K - $62.9K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$7.66 - $10.78 $2.3K - $3.23K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
203
$31.42 - $36.31 $6.38K - $7.37K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
100
$14.56 - $20.69 $1.46K - $2.07K
Reality Shs ETF Tr
Q3 2020 Filed on Nov 02, 2020
649
N/A
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
350
$19.55 - $25.38 $6.84K - $8.88K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2020 Filed on Nov 02, 2020
1,144
N/A
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
3
$7.6 - $10.72 $22.8 - $32.2
LEGR
First Tr ETF Indxx Innovation

ETFs
Q3 2020 Filed on Nov 02, 2020
4,802
$29.44 - $33.4 $141K - $160K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
15
$0.67 - $1.6 $10.1 - $24
Arena Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
255
N/A
Nuveen Tax Advantaged Divid
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q3 2020 Filed on Nov 02, 2020
50
$6.76 - $9.71 $338 - $486
Navios Maritime Acquis Corp
Q3 2020 Filed on Nov 02, 2020
140
N/A
APEI
American Public Education Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
5
$27.22 - $36.34 $136 - $182
WMG
Warner Music Group Corp.

Communication Services
Q3 2020 Filed on Nov 02, 2020
100
$27.01 - $31.02 $2.7K - $3.1K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,085
$14.98 - $18.74 $46.2K - $57.8K
Bottomline Tech Del Inc
Q3 2020 Filed on Nov 02, 2020
16
N/A
QUIK
Quicklogic Corp

Technology
Q3 2020 Filed on Nov 02, 2020
571
$2.94 - $4.1 $1.68K - $2.34K
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 02, 2020
610
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,986
$13.56 - $14.49 $26.9K - $28.8K
New York Mtg Tr Inc
Q3 2020 Filed on Nov 02, 2020
750
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
543
$51.12 - $59.39 $27.8K - $32.2K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
350
$11.42 - $20.56 $4K - $7.2K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q3 2020 Filed on Nov 02, 2020
1,047
$30.03 - $34.01 $31.4K - $35.6K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.63 - $15.24 $11.6K - $15.2K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,411
$7.75 - $11.07 $18.7K - $26.7K
AGEN
Agenus Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
333
$2.98 - $5.2 $992 - $1.73K
Western Asset Var Rt Strg Fd
Q3 2020 Filed on Nov 02, 2020
1,550
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,027
$29.04 - $37.49 $87.9K - $113K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
18
$25.05 - $32.85 $451 - $591
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
200
$78.5 - $93.34 $15.7K - $18.7K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
74
$198.98 - $239.37 $14.7K - $17.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
29
$80.13 - $100.07 $2.32K - $2.9K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,592
$33.28 - $44.47 $53K - $70.8K
Nuveen Maryland Qlt Mun Inc
Q3 2020 Filed on Nov 02, 2020
1,400
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2
$11.64 - $13.2 $23.3 - $26.4
EBLU
Ecofin Global Water Esg Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
82
$31.06 - $34.96 $2.55K - $2.87K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,876
$0.61 - $1.6 $2.36K - $6.2K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,100
$8.74 - $10.12 $9.61K - $11.1K
NYCBPRU
New York Community Cap Tr V Pf
Q3 2020 Filed on Nov 02, 2020
420
N/A
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