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
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
3,610
$6.65 - $9.65 $24K - $34.8K
CIGI
Colliers International Group Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
300
$51.73 - $67.9 $15.5K - $20.4K
TDWWS
Tidewater Inc New Wt Ext 11/24
Q3 2020 Filed on Nov 02, 2020
9
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 02, 2020
50
$25.29 - $43.63 $1.26K - $2.18K
Allergan PLC
Q2 2020 Filed on Aug 17, 2020
6,471
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 17, 2020
713,067
N/A
Aon PLC
Q2 2020 Filed on Aug 17, 2020
12,956
N/A
Arconic Inc
Q2 2020 Filed on Aug 17, 2020
14,847
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 17, 2020
49,701
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 17, 2020
14,026
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
1,344,339
N/A
Global X Fds
Q2 2020 Filed on Aug 17, 2020
49,469
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 17, 2020
24,629
N/A
Prospect Capital Corporation
Q2 2020 Filed on Aug 17, 2020
45,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 17, 2020
17,478
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 17, 2020
160,061
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 17, 2020
404,434
N/A
Global X Fds
Q2 2020 Filed on Aug 17, 2020
207,179
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 17, 2020
155,850
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 17, 2020
174,938
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 17, 2020
10,890
N/A
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
28,340
$3.04 - $7.87 $86.2K - $223K
Nabors Industries LTD
Q2 2020 Filed on Aug 17, 2020
18,785
N/A
Tesla Inc
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Aug 17, 2020
21,766
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 17, 2020
21,881
N/A
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 17, 2020
28,000
N/A
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Aug 17, 2020
96,800
N/A
Diffusion Pharmaceuticals In
Q2 2020 Filed on Aug 17, 2020
13,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
9,625
$1.38 - $26.2 $13.3K - $252K
Tocagen Inc
Q2 2020 Filed on Aug 17, 2020
10,676
N/A
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 17, 2020
24,174
N/A
LPCN
Lipocine Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
10,000
$0.42 - $1.26 $4.2K - $12.6K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 17, 2020
34,166
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 17, 2020
38,200
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
78,408
N/A
Avon Prods Inc
Q1 2020 Filed on May 12, 2020
11,452
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
41,092
N/A
Etfis Ser Tr I
Q1 2020 Filed on May 12, 2020
77,160
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 12, 2020
16,118
N/A
IMMR
Immersion Corp

Technology
Q1 2020 Filed on May 12, 2020
129,214
$4.43 - $8.11 $572K - $1.05M
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
3,350
N/A
Intrexon Corp
Q1 2020 Filed on May 12, 2020
45,905
N/A
Ishares Tr
Q1 2020 Filed on May 12, 2020
29,910
N/A
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
749,797
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 12, 2020
10,058
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 12, 2020
7,945
N/A
Src Energy Inc
Q1 2020 Filed on May 12, 2020
18,154
N/A
Huttig Bldg Prods Inc
Q1 2020 Filed on May 12, 2020
20,192
N/A
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