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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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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMO |
Bank of Montreal (USA) |
759 |
- |
$89.65 |
$2,012,000 |
20,332 |
0.02% |
297,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
LINC |
Lincoln Educational Service... |
946 |
- |
$10.75 |
$1,392,000 |
138,646 |
0.01% |
220,000 |
0 |
0.525 |
Education & Training ... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
1145 |
- |
$0.00 |
$936,000 |
7,400 |
0.01% |
105,000 |
0 |
0.082 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
1158 |
- |
$0.00 |
$913,000 |
8,100 |
0.01% |
102,000 |
0 |
0.09 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
1345 |
- |
$11.45 |
$621,000 |
53,050 |
0% |
-15,000 |
0 |
0.393 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
1402 |
- |
$0.00 |
$550,000 |
16,649 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
1613 |
- |
$0.00 |
$389,000 |
3,825 |
0% |
42,000 |
0 |
0.043 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1622 |
- |
$0.00 |
$385,000 |
8,168 |
0% |
20,000 |
0 |
0.016 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
1712 |
- |
$124.32 |
$331,000 |
2,470 |
0% |
-71,000 |
0 |
0.059 |
Heavy Construction |
|
|
CECE |
Ceco Environmental Corp |
1757 |
- |
$22.00 |
$308,000 |
15,180 |
0% |
66,000 |
0 |
0.182 |
Industrial Electrical... |
|
|
EMC |
Global X Emerging Markets G... |
1807 |
- |
$0.00 |
$287,000 |
11,298 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
1817 |
- |
$0.00 |
$283,000 |
7,262 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
1829 |
- |
$157.33 |
$277,000 |
1,675 |
0% |
16,000 |
0 |
0.057 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1835 |
- |
$59.91 |
$274,000 |
4,621 |
0% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GEX |
Vaneck Vectors Global Alter... |
1929 |
- |
$96.22 |
$240,000 |
2,166 |
0% |
13,000 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1948 |
- |
$62.86 |
$233,000 |
3,546 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGZ |
PowerShares Exchange-Traded... |
1967 |
- |
$9.91 |
$226,000 |
23,890 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1976 |
- |
$40.48 |
$223,000 |
5,898 |
0% |
14,000 |
0 |
0.041 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
1989 |
- |
$0.00 |
$216,000 |
6,600 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
2056 |
- |
$12.35 |
$172,000 |
14,462 |
0% |
14,000 |
0 |
0.17 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
2067 |
- |
$9.51 |
$152,000 |
15,867 |
0% |
9,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
BGR |
Blackrock Global Energy & R... |
2071 |
- |
$12.96 |
$150,000 |
12,106 |
0% |
-8,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
ROIC |
Retail Opportunity Investments |
2078 |
- |
$12.36 |
$141,000 |
10,066 |
0% |
16,000 |
0 |
0 |
REIT - Diversified |
|
|
GCV |
Gabelli Convertible & Incom... |
2083 |
- |
$3.53 |
$131,000 |
36,400 |
0% |
-6,000 |
0 |
0.281 |
Closed - End Fund - Debt |
|
|
PGP |
Pimco Global Stocksplus & I... |
2094 |
- |
$7.45 |
$113,000 |
15,017 |
0% |
14,000 |
0 |
0.253 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
2095 |
- |
$0.00 |
$113,000 |
73,179 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
2111 |
- |
$11.03 |
$90,000 |
10,254 |
0% |
5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MVIS |
Microvision Inc |
2139 |
- |
$1.48 |
$68,000 |
25,490 |
0% |
12,000 |
0 |
0 |
Diversified Electronics |
|
|
ARMN |
Aris Mining Corp |
2140 |
- |
$4.04 |
$66,000 |
20,000 |
0% |
21,000 |
0 |
0.022 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
2142 |
- |
$3.26 |
$63,000 |
19,093 |
0% |
3,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
SKYX |
Sql Technologies Ord Shs |
2153 |
- |
$0.00 |
$47,000 |
29,500 |
0% |
5,000 |
0 |
0.037 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
2167 |
- |
$0.00 |
$30,000 |
40,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
2182 |
- |
$1.99 |
$20,000 |
10,111 |
0% |
11,000 |
0 |
0 |
Biotechnology |
|
|
XFOR |
X4 Pharmaceuticals Inc |
2184 |
- |
$1.11 |
$18,000 |
21,800 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
EVGN |
Evogene Ltd |
2189 |
- |
$0.72 |
$12,000 |
14,013 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
2199 |
- |
$0.16 |
$6,000 |
11,870 |
0% |
0 |
0 |
0.04 |
N/A |
|
|
HLTH |
Cue Health Inc. |
2201 |
- |
$0.14 |
$3,000 |
20,000 |
0% |
-6,000 |
0 |
0.014 |
N/A |
|
|
INSG |
Inseego Corporation |
2202 |
- |
$0.19 |
$2,000 |
10,062 |
0% |
-2,000 |
0 |
0.01 |
Networking & Communic... |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
2203 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0.167 |
N/A |
|
