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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCOR |
Procore Technologies, Inc. |
2280 |
Closed |
$65.37 |
$0 |
0 |
0% |
-347,000 |
-5,015 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
2312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-13,192 |
0 |
Semiconductor Equipme... |
|
|
BSGM |
Biosig Technologies, Inc. |
2344 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-11,870 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
2299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-9,106 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-20,653 |
0 |
N/A |
|
|
MJUS |
Etfmg Us Alternative Harves... |
2363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-13,000 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2286 |
Closed |
$21.45 |
$0 |
0 |
0% |
-127,000 |
-12,819 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
2318 |
Closed |
$302.76 |
$0 |
0 |
0% |
-270,000 |
-781 |
0 |
Beverage - Brewers |
|
|
CALX |
Calix, Inc |
2350 |
Closed |
$35.73 |
$0 |
0 |
0% |
-248,000 |
-5,668 |
0 |
Communication Equipment |
|
|
CGC |
Canopy Growth Corp |
2273 |
Closed |
$8.02 |
$0 |
0 |
0% |
-70,000 |
-13,752 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
2305 |
Closed |
$143.58 |
$0 |
0 |
0% |
-201,000 |
-1,521 |
0 |
Education & Training ... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
2337 |
Closed |
$24.71 |
$0 |
0 |
0% |
-212,000 |
-6,582 |
0 |
Savings & Loans |
|
|
IMOM |
Alpha Architect Internation... |
2369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,295,000 |
-49,113 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
2292 |
Closed |
$156.90 |
$0 |
0 |
0% |
-458,000 |
-3,004 |
0 |
Application Software |
|
|
NLS |
Nautilus Inc |
2324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-31,250 |
0 |
Sporting Goods |
|
|
ZION |
Zions Bancorporation |
2356 |
Closed |
$42.03 |
$0 |
0 |
0% |
-359,000 |
-8,174 |
0 |
Domestic Regional Banks |
|
|
RWM |
ProShares Short Russell2000 |
2279 |
Closed |
$20.87 |
$0 |
0 |
0% |
-207,000 |
-9,800 |
0 |
Closed - End Fund - Debt |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,459,000 |
-34,890 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
2343 |
Closed |
$1,183.95 |
$0 |
0 |
0% |
-315,000 |
-262 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
2298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-13,838 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
2330 |
Closed |
$20.09 |
$0 |
0 |
0% |
-193,000 |
-12,589 |
0 |
Diversified Investments |
|
|
FCTR |
First Trust Lunt Us Factor ... |
2362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-7,695 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
2285 |
Closed |
$87.11 |
$0 |
0 |
0% |
-403,000 |
-4,667 |
0 |
AirDelivery & Freight... |
|
|
CCK |
Crown Holdings Inc |
2317 |
Closed |
$83.49 |
$0 |
0 |
0% |
-255,000 |
-2,771 |
0 |
Packaging & Containers |
|
|
BKCC |
Blackrock Kelso Capital Corp |
2349 |
Closed |
$3.68 |
$0 |
0 |
0% |
-43,000 |
-11,135 |
0 |
Credit Services |
|
|
NGD |
New Gold Inc |
2272 |
Closed |
$2.13 |
$0 |
0 |
0% |
-18,000 |
-12,500 |
0 |
Nonmetallic Mineral M... |
|
|
FL |
Foot Locker Inc |
2304 |
Closed |
$27.95 |
$0 |
0 |
0% |
-1,160,000 |
-37,228 |
0 |
Apparel Stores |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
2336 |
Closed |
$40.74 |
$0 |
0 |
0% |
-216,000 |
-5,170 |
0 |
Closed - End Fund - E... |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
2368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-9,083 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
2291 |
Closed |
$5.03 |
$0 |
0 |
0% |
-148,000 |
-31,155 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
2323 |
Closed |
$52.19 |
$0 |
0 |
0% |
-229,000 |
-4,223 |
0 |
Closed - End Fund - Debt |
|
|
IYZ |
iShares Dow Jones US Teleco... |
2355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-11,092 |
0 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
2278 |
Closed |
$60.64 |
$0 |
0 |
0% |
-960,000 |
-22,106 |
0 |
N/A |
|
|
KORP |
American Century Diversifie... |
2310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-10,030 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
2342 |
Closed |
$6.01 |
$0 |
0 |
0% |
-20,000 |
-41,614 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
2297 |
Closed |
$108.42 |
$0 |
0 |
0% |
-232,000 |
-2,281 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
2329 |
Closed |
$36.00 |
$0 |
0 |
0% |
-264,000 |
-7,242 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
2361 |
Closed |
$1.87 |
$0 |
0 |
0% |
-23,000 |
-12,340 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
2284 |
Closed |
$54.98 |
$0 |
0 |
0% |
-256,000 |
-4,802 |
0 |
Domestic Regional Banks |
|
|
GLBZ |
Glen Burnie Bancorp |
2316 |
Closed |
$4.30 |
$0 |
0 |
0% |
-80,000 |
-13,266 |
0 |
Domestic Regional Banks |
|
|
EXT |
WisdomTree Trust |
2348 |
Closed |
$50.79 |
$0 |
0 |
0% |
-365,000 |
-7,422 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
2303 |
Closed |
$100.08 |
$0 |
0 |
0% |
-326,000 |
-3,006 |
0 |
Domestic Regional Banks |
|
|
SIL |
Global X Silver Miners ETF |
2335 |
Closed |
$34.12 |
$0 |
0 |
0% |
-273,000 |
-9,704 |
0 |
Closed - End Fund - E... |
|
|
PWOD |
Penns Woods Bancorp Inc |
2367 |
Closed |
$20.11 |
$0 |
0 |
0% |
-552,000 |
-24,536 |
0 |
Domestic Regional Banks |
|
|
UMC |
United Microelectronics Cor... |
2290 |
Closed |
$8.50 |
$0 |
0 |
0% |
-103,000 |
-12,136 |
0 |
Semiconductor - Integ... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
2322 |
Closed |
$60.28 |
$0 |
0 |
0% |
-252,000 |
-4,490 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
2354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-11,872 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
2277 |
Closed |
$57.86 |
$0 |
0 |
0% |
-274,000 |
-4,835 |
0 |
Closed - End Fund - E... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
2309 |
Closed |
$1.14 |
$0 |
0 |
0% |
-25,000 |
-20,235 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
2341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-5,282 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
2296 |
Closed |
$1.56 |
$0 |
0 |
0% |
-14,000 |
-10,357 |
0 |
Biotechnology |
|
|
INSG |
Inseego Corporation |
2328 |
Closed |
$0.19 |
$0 |
0 |
0% |
-2,000 |
-10,062 |
0 |
Networking & Communic... |
|
|
PYCR |
Paycor Hcm, Inc. |
2360 |
Closed |
$12.10 |
$0 |
0 |
0% |
-322,000 |
-14,903 |
0 |
N/A |
|
|
FNCB |
FNCB Bancorp Inc |
2283 |
Closed |
$5.65 |
$0 |
0 |
0% |
-109,000 |
-16,085 |
0 |
Domestic Regional Banks |
|
|
SSRM |
SSR Mining Inc |
2315 |
Closed |
$5.16 |
$0 |
0 |
0% |
-110,000 |
-11,779 |
0 |
Silver |
|
|
SAVE |
Spirit Airlines, Inc. |
2347 |
Closed |
$3.69 |
$0 |
0 |
0% |
-179,000 |
-10,945 |
0 |
Major Airlines |
|
|
FPL |
First Trust New Opportuniti... |
2302 |
Closed |
$7.76 |
$0 |
0 |
0% |
-507,000 |
-73,709 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2334 |
Closed |
$73.15 |
$0 |
0 |
0% |
-491,000 |
-6,065 |
0 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
2366 |
Closed |
$231.14 |
$0 |
0 |
0% |
-209,000 |
-847 |
0 |
Business Services |
|
|
UCBI |
United Community Banks Inc |
2289 |
Closed |
$25.51 |
$0 |
0 |
0% |
-203,000 |
-6,954 |
0 |
Domestic Regional Banks |
|
|
HERO |
Global X Video Games & Espo... |
2321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-14,597 |
0 |
N/A |
|
|
NOV |
NOV Inc |
2353 |
Closed |
$13.73 |
$0 |
0 |
0% |
-280,000 |
-13,812 |
0 |
Oil & Gas Equipment &... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2276 |
Closed |
$24.14 |
$0 |
0 |
0% |
-259,000 |
-10,213 |
0 |
Closed - End Fund - E... |
|
|
TCRT |
Alaunos Therapeutics |
2308 |
Closed |
$0.17 |
$0 |
0 |
0% |
-5,000 |
-67,735 |
0 |
Biotechnology |
|
|
PSR |
Invesco Active Us Real Esta... |
2340 |
Closed |
$84.98 |
$0 |
0 |
0% |
-1,963,000 |
-21,465 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
2295 |
Closed |
$62.98 |
$0 |
0 |
0% |
-483,000 |
-8,743 |
0 |
Residential Construct... |
|
|
CTLT |
Catalent, Inc. |
2327 |
Closed |
$54.28 |
$0 |
0 |
0% |
-214,000 |
-4,753 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
2359 |
Closed |
$45.37 |
$0 |
0 |
0% |
-283,000 |
-6,446 |
0 |
Oil & Gas Refining, P... |
|
|
QRVO |
Qorvo, Inc. |
2282 |
Closed |
$97.89 |
$0 |
0 |
0% |
-227,000 |
-2,012 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
2314 |
Closed |
$16.76 |
$0 |
0 |
0% |
-177,000 |
-11,851 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
2346 |
Closed |
$10.21 |
$0 |
0 |
0% |
-108,000 |
-11,157 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
2301 |
Closed |
$21.02 |
$0 |
0 |
0% |
-942,000 |
-42,985 |
0 |
Office Supplies |
|
|
EZPW |
Ezcorp Inc |
2333 |
Closed |
$10.32 |
$0 |
0 |
0% |
-90,000 |
-10,254 |
0 |
Specialty Retail, Other |
|
|
CSIQ |
Canadian Solar Inc |
2365 |
Closed |
$19.87 |
$0 |
0 |
0% |
-201,000 |
-7,656 |
0 |
Semiconductor - Speci... |
|
|
EXPD |
Expeditors International of... |
2288 |
Closed |
$121.21 |
$0 |
0 |
0% |
-460,000 |
-3,620 |
0 |
AirDelivery & Freight... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
2320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-8,557 |
0 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
2352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-12,975 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
2275 |
Closed |
$14.47 |
$0 |
0 |
0% |
-156,000 |
-11,760 |
0 |
Property Management |
|
|
AYX |
Alteryx Inc |
2307 |
Closed |
$48.26 |
$0 |
0 |
0% |
-243,000 |
-5,146 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
2339 |
Closed |
$132.49 |
$0 |
0 |
0% |
-204,000 |
-1,666 |
0 |
Electronics Wholesale |
|
|
YETI |
Yeti Holdings, Inc. |
2294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-836,000 |
-16,148 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
2326 |
Closed |
$181.66 |
$0 |
0 |
0% |
-355,000 |
-1,832 |
0 |
Trucking |
|
|
FSR |
Fisker Inc. |
2358 |
Closed |
$0.05 |
$0 |
0 |
0% |
-42,000 |
-23,962 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
2281 |
Closed |
$67.47 |
$0 |
0 |
0% |
-246,000 |
-3,433 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-8,278 |
0 |
Diversified Investments |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
2345 |
Closed |
$62.67 |
$0 |
0 |
0% |
-207,000 |
-3,470 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
2300 |
Closed |
$1.03 |
$0 |
0 |
0% |
-27,000 |
-10,659 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
2332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-23,826 |
0 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2364 |
Closed |
$21.73 |
$0 |
0 |
0% |
-270,000 |
-10,884 |
0 |
Savings & Loans |
|
|
NXE |
NexGen Energy Ltd |
2287 |
Closed |
$7.50 |
$0 |
0 |
0% |
-70,000 |
-10,050 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
2319 |
Closed |
$53.90 |
$0 |
0 |
0% |
-331,000 |
-5,954 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
2351 |
Closed |
$16.19 |
$0 |
0 |
0% |
-152,000 |
-24,020 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
2274 |
Closed |
$25.42 |
$0 |
0 |
0% |
-213,000 |
-8,774 |
0 |
Industrial Metals & M... |
|
|
AEVA |
Aeva Technologies, Inc |
2306 |
Closed |
$3.31 |
$0 |
0 |
0% |
-11,000 |
-14,877 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
2338 |
Closed |
$2.19 |
$0 |
0 |
0% |
-20,000 |
-10,111 |
0 |
Biotechnology |
|
|
MTZ |
Mastec Inc |
2293 |
Closed |
$111.89 |
$0 |
0 |
0% |
-206,000 |
-2,720 |
0 |
Heavy Construction |
|
|
COLD |
Americold Realty Trust |
2325 |
Closed |
$26.98 |
$0 |
0 |
0% |
-224,000 |
-7,385 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
2357 |
Closed |
$13.21 |
$0 |
0 |
0% |
-249,000 |
-9,851 |
0 |
Specialty Chemicals |
|
