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
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
9
$4.25 - $14.19 $38.3 - $128
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
1,641
$37.87 - $44.98 $62.1K - $73.8K
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
359
$38.0 - $52.28 $13.6K - $18.8K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
700
$4.65 - $6.25 $3.26K - $4.38K
Unum Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
4,500
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,000
$17.28 - $26.16 $34.6K - $52.3K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2020 Filed on Nov 02, 2020
26
$53.22 - $67.4 $1.38K - $1.75K
XOMA
Xoma Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
8
$16.25 - $20.94 $130 - $168
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
275
$0.61 - $1.53 $168 - $421
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
500
$8.67 - $10.82 $4.34K - $5.41K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
500
$6.9 - $14.22 $3.45K - $7.11K
Iberiabank Corp
Q3 2020 Filed on Nov 02, 2020
10
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 02, 2020
1,236
N/A
Guggenheim Cr Allocation Fd
Q3 2020 Filed on Nov 02, 2020
1,200
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
968
$39.09 - $53.44 $37.8K - $51.7K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
730
$8.11 - $11.96 $5.92K - $8.73K
ATHE
Alterity Therapeutics LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
449
$0.0 - $0.05 $0 - $22.5
Navistar Intl Corp New
Q3 2020 Filed on Nov 02, 2020
100
N/A
VNRX
Volitionrx LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,220
$2.94 - $4.05 $6.53K - $8.99K
Spark Energy Inc
Q3 2020 Filed on Nov 02, 2020
2,450
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$45.46 - $78.79 $13.6K - $23.6K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
835
$25.4 - $33.3 $21.2K - $27.8K
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Nov 02, 2020
28
$22.97 - $37.4 $643 - $1.05K
AEY
Addvantage Technologies Group Inc

Technology
Q3 2020 Filed on Nov 02, 2020
1,340
$1.87 - $3.25 $2.51K - $4.36K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Nov 02, 2020
100
$10.41 - $15.5 $1.04K - $1.55K
Inovalon Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
350
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
4,325
$15.78 - $17.87 $68.2K - $77.3K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,316
$8.89 - $9.97 $11.7K - $13.1K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
381
$38.36 - $46.91 $14.6K - $17.9K
Aytu Bioscience Inc
Q3 2020 Filed on Nov 02, 2020
4,658
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 02, 2020
12
N/A
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
525
$29.89 - $44.67 $15.7K - $23.5K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
314
$1.44 - $2.1 $452 - $659
VUZI
Vuzix Corp

Technology
Q3 2020 Filed on Nov 02, 2020
2,500
$2.44 - $4.76 $6.1K - $11.9K
Blackrock Muniholdings Fd Ii
Q3 2020 Filed on Nov 02, 2020
5,759
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q3 2020 Filed on Nov 02, 2020
869
$36.03 - $41.89 $31.3K - $36.4K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
383
$13.42 - $15.84 $5.14K - $6.07K
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 02, 2020
75
$39.02 - $48.05 $2.93K - $3.6K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,919
$14.6 - $18.35 $42.6K - $53.6K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
1
$2.91 - $10.93 $2.91 - $10.9
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
255
$2.55 - $3.29 $650 - $839
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2020 Filed on Nov 02, 2020
506
$8.43 - $14.84 $4.27K - $7.51K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
650
$47.28 - $64.32 $30.7K - $41.8K
Pico Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
340
N/A
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
5,670
$10.76 - $12.0 $61K - $68K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,511
$11.67 - $12.87 $29.3K - $32.3K
IFGL
Ishares International Develope

ETFs
Q3 2020 Filed on Nov 02, 2020
569
$23.28 - $25.09 $13.2K - $14.3K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$30.53 - $35.25 $3.05K - $3.53K
STRS
Stratus Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,563
$16.8 - $22.72 $26.3K - $35.5K
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