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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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data |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
276 |
- |
$631,110.00 |
$9,517,000 |
15 |
0.07% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
LINC |
Lincoln Educational Service... |
980 |
- |
$11.53 |
$1,432,000 |
138,646 |
0.01% |
40,000 |
0 |
0.525 |
Education & Training ... |
|
|
BUSE |
First Busey Corp |
1149 |
- |
$22.24 |
$1,024,000 |
42,559 |
0.01% |
-32,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
MASI |
Masimo Corp |
1335 |
- |
$128.25 |
$692,000 |
4,709 |
0% |
140,000 |
0 |
0.098 |
Medical Appliances & ... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
1427 |
- |
$0.00 |
$575,000 |
31,920 |
0% |
-8,000 |
0 |
0.035 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
1528 |
- |
$54.51 |
$488,000 |
8,683 |
0% |
23,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
1560 |
- |
$53.99 |
$464,000 |
8,894 |
0% |
8,000 |
0 |
0.038 |
Consumer Services |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
1605 |
- |
$0.00 |
$429,000 |
3,825 |
0% |
40,000 |
0 |
0.049 |
N/A |
|
|
TTFS |
Trimtabs Float Shrink |
1620 |
- |
$111.91 |
$418,000 |
3,575 |
0% |
45,000 |
0 |
0.255 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
1663 |
- |
$51.40 |
$387,000 |
7,510 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
1683 |
- |
$0.00 |
$378,000 |
16,097 |
0% |
-4,000 |
0 |
0.018 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
1717 |
- |
$0.00 |
$362,000 |
15,587 |
0% |
-4,000 |
0 |
0.173 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
1783 |
- |
$0.00 |
$320,000 |
5,075 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
1786 |
- |
$133.00 |
$318,000 |
2,470 |
0% |
-13,000 |
0 |
0.05 |
Heavy Construction |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1807 |
- |
$0.00 |
$307,000 |
13,874 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
1821 |
- |
$76.96 |
$302,000 |
3,841 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BHVN |
Biohaven Ltd. |
1835 |
- |
$34.59 |
$295,000 |
5,388 |
0% |
64,000 |
0 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1852 |
- |
$36.87 |
$289,000 |
8,187 |
0% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AROW |
Arrow Financial Corp |
1857 |
- |
$25.02 |
$287,000 |
11,451 |
0% |
-33,000 |
0 |
0 |
Domestic Regional Banks |
|
|
INFL |
Horizon Kinetics Inflation ... |
1893 |
- |
$32.96 |
$276,000 |
8,474 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1910 |
- |
$0.00 |
$268,000 |
12,605 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DTEC |
Alps Disruptive Technologie... |
1930 |
- |
$0.00 |
$262,000 |
6,195 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
1957 |
- |
$10.97 |
$250,000 |
21,800 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGZ |
PowerShares Exchange-Traded... |
1966 |
- |
$10.05 |
$247,000 |
23,890 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1981 |
- |
$42.20 |
$242,000 |
5,898 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
LARK |
Landmark Bancorp Inc |
1999 |
- |
$19.70 |
$234,000 |
12,131 |
0% |
-6,000 |
0 |
0 |
Savings & Loans |
|
|
FLRT |
Pacific Global Senior Loan Etf |
2000 |
- |
$49.19 |
$234,000 |
4,928 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
2040 |
- |
$0.00 |
$223,000 |
6,600 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
2041 |
- |
$0.00 |
$222,000 |
8,200 |
0% |
14,000 |
0 |
0.121 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
2069 |
- |
$104.67 |
$213,000 |
2,166 |
0% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
2073 |
- |
$9.80 |
$210,000 |
19,583 |
0% |
0 |
0 |
0.061 |
Credit Services |
|
|
VVR |
Invesco Van Kampen Senior |
2109 |
- |
$4.24 |
$197,000 |
45,936 |
0% |
9,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DUOT |
Duos Technologies Group |
2114 |
- |
$2.30 |
$189,000 |
43,556 |
0% |
63,000 |
0 |
1.259 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
2121 |
- |
$12.85 |
$183,000 |
14,462 |
0% |
11,000 |
0 |
0.17 |
Closed - End Fund - Debt |
|
|
ECF |
Ellsworth Fund Ltd |
2131 |
- |
$8.14 |
$175,000 |
21,524 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
2136 |
- |
$0.00 |
$172,000 |
58,430 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
2153 |
- |
$10.31 |
$143,000 |
13,616 |
0% |
2,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
2154 |
- |
$10.79 |
$142,000 |
13,033 |
0% |
5,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CRMD |
Cormedix Inc. |
2156 |
- |
$5.24 |
$133,000 |
31,460 |
0% |
15,000 |
0 |
0.098 |
Drug Manufacturers - ... |
|
|
ROIC |
Retail Opportunity Investments |
2161 |
- |
$12.64 |
$129,000 |
10,066 |
0% |
-12,000 |
0 |
0.775 |
REIT - Diversified |
|
|
PGP |
Pimco Global Stocksplus & I... |
2176 |
- |
$7.60 |
$115,000 |
15,017 |
0% |
2,000 |
0 |
0.14 |
N/A |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
2187 |
- |
$0.00 |
$97,000 |
12,330 |
0% |
-4,000 |
0 |
0.064 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
2200 |
- |
$8.63 |
$87,000 |
10,229 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INOD |
Innodata Corp |
2204 |
- |
$14.41 |
$84,000 |
12,700 |
0% |
-19,000 |
0 |
0.052 |
Internet Software & S... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2209 |
- |
$2.24 |
$77,000 |
28,828 |
0% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
ARMN |
Aris Mining Corp |
2216 |
- |
$4.49 |
$72,000 |
20,000 |
0% |
6,000 |
0 |
0.022 |
N/A |
|
|
PHK |
Pimco High Income Fund |
2219 |
- |
$4.81 |
$68,000 |
13,675 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
2220 |
- |
$0.58 |
$66,000 |
95,661 |
0% |
17,000 |
0 |
0.088 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
2221 |
- |
$3.31 |
$64,000 |
19,093 |
0% |
1,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
IBRX |
ImmunityBio, Inc |
2227 |
- |
$6.20 |
$56,000 |
10,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
LUMO |
Lumos Pharma Inc |
2234 |
- |
$2.30 |
$45,000 |
16,013 |
0% |
-6,000 |
0 |
0.193 |
Biotechnology |
|
|
SKYX |
Sql Technologies Ord Shs |
2238 |
- |
$0.00 |
$39,000 |
29,500 |
0% |
-8,000 |
0 |
0.037 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
2240 |
- |
$0.00 |
$36,000 |
40,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
2244 |
- |
$1.00 |
$30,000 |
21,800 |
0% |
12,000 |
0 |
0.013 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
2247 |
- |
$1.11 |
$28,000 |
19,294 |
0% |
-9,000 |
0 |
0.001 |
Wireless Communications |
|
|
HYLN |
Hyliion Holdings Corp |
2249 |
- |
$1.50 |
$26,000 |
15,000 |
0% |
14,000 |
0 |
0.023 |
N/A |
|
|
EVTL |
Vertical Aerospace Ltd |
2260 |
- |
$0.00 |
$13,000 |
11,235 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
IMUX |
Immunic Inc |
2259 |
- |
$1.27 |
$13,000 |
10,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
2261 |
- |
$0.42 |
$12,000 |
14,944 |
0% |
-10,000 |
0 |
0.011 |
N/A |
|
|
EVGN |
Evogene Ltd |
2263 |
- |
$0.75 |
$11,000 |
14,013 |
0% |
-1,000 |
0 |
0.057 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
2265 |
- |
$0.77 |
$8,000 |
12,650 |
0% |
-1,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2266 |
- |
$0.00 |
$6,000 |
13,200 |
0% |
-23,000 |
0 |
0.022 |
N/A |
|
|
HLTH |
Cue Health Inc. |
2270 |
- |
$0.06 |
$4,000 |
20,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
2271 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0.167 |
N/A |
|
