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
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
134
$9.65 - $15.19 $1.29K - $2.04K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 02, 2020
14
N/A
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 02, 2020
100
$41.3 - $46.99 $4.13K - $4.7K
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 02, 2020
16
$7.52 - $10.55 $120 - $169
FWRD
Forward Air Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
24
$46.57 - $60.79 $1.12K - $1.46K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q3 2020 Filed on Nov 02, 2020
233
$15.64 - $18.12 $3.64K - $4.22K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
273
$21.32 - $25.65 $5.82K - $7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
150
$18.91 - $37.34 $2.84K - $5.6K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
250
$20.74 - $23.58 $5.19K - $5.9K
VSH
Vishay Intertechnology Inc

Technology
Q3 2020 Filed on Nov 02, 2020
400
$14.59 - $17.54 $5.84K - $7.02K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
8,445
$13.18 - $14.39 $111K - $122K
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 02, 2020
71
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
4,452
$27.75 - $36.3 $124K - $162K
FCAP
First Capital Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
98
$53.51 - $70.49 $5.24K - $6.91K
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
16
$18.97 - $21.51 $304 - $344
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,800
$40.57 - $44.0 $73K - $79.2K
Capstead Mtg Corp
Q3 2020 Filed on Nov 02, 2020
225
N/A
Polyone Corp
Q3 2020 Filed on Nov 02, 2020
40
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,380
$10.78 - $11.77 $25.7K - $28K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q3 2020 Filed on Nov 02, 2020
3,760
$23.01 - $27.16 $86.5K - $102K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 02, 2020
2,538
$4.5 - $7.37 $11.4K - $18.7K
China Yuchai Intl LTD
Q3 2020 Filed on Nov 02, 2020
5,500
N/A
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 02, 2020
290
$2.7 - $3.94 $783 - $1.14K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
30
$21.6 - $47.76 $648 - $1.43K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,700
$26.11 - $30.6 $44.4K - $52K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2020 Filed on Nov 02, 2020
340
$25.27 - $25.93 $8.59K - $8.82K
PXLW
Pixelworks, Inc

Technology
Q3 2020 Filed on Nov 02, 2020
25
$2.02 - $3.45 $50.5 - $86.3
GLYC
Glycomimetics Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,000
$3.07 - $5.0 $6.14K - $10K
Exantas Cap Corp
Q3 2020 Filed on Nov 02, 2020
200
N/A
LPTH
Lightpath Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
25
$2.02 - $4.7 $50.5 - $118
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,725
$20.36 - $21.8 $157K - $168K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Nov 02, 2020
34
$62.48 - $74.64 $2.12K - $2.54K
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
200
$10.8 - $14.17 $2.16K - $2.83K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
46
$3.46 - $8.39 $159 - $386
Forterra Inc
Q3 2020 Filed on Nov 02, 2020
2,500
N/A
SDEM
Global X Msci Superdividend Em

ETFs
Q3 2020 Filed on Nov 02, 2020
2,500
$28.87 - $32.34 $72.2K - $80.9K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
236
$41.01 - $49.8 $9.68K - $11.8K
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
140
$6.35 - $9.8 $889 - $1.37K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q3 2020 Filed on Nov 02, 2020
1,415
$26.67 - $28.57 $37.7K - $40.4K
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1
$35.19 - $45.93 $35.2 - $45.9
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
375
$50.0 - $62.84 $18.8K - $23.6K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
10,596
$9.85 - $16.08 $104K - $170K
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
3,650
$10.91 - $13.51 $39.8K - $49.3K
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
622
$1.16 - $1.88 $722 - $1.17K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
346
$1.62 - $3.06 $561 - $1.06K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2020 Filed on Nov 02, 2020
414
$33.09 - $40.49 $13.7K - $16.8K
DINT
Davis Fundamental ETF Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
2,565
$18.27 - $20.9 $46.9K - $53.6K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,000
$13.67 - $14.59 $54.7K - $58.4K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,622
$47.7 - $66.27 $125K - $174K
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email