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Private Advisor Group, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADIL.NASDAQAdial Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.08021.4k$19.6k$22.4k
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.011023.2k$82.9k$795.7k
  
  
APYX.NASDAQApyx Medical IncUSAHealthcareMedical Devices2024-09-300.8560.003322.3k$95.7k$515.7k
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-09-300.0290.00113.8k-$4.3k$9.4k
  
  
ARVL.NASDAQARVL.NASDAQ----0.002020k--
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.0780.00195.6k-$1.1m$1.2m
  
  
AVXL.NASDAQAnavex Life Sciences CorpUSAHealthcareBiotechnology2024-09-300.2390.017186.4k$264.4k$2.3m
  
  
BKSC.NASDAQBKSC.NASDAQ----0.1980.00110.9k--
  
  
BNTC.NASDAQBenitec Biopharma Ltd ADRUSAHealthcareBiotechnology2024-09-300.517013.1k$26.5k$157.8k
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-09-301.2230.048651.5k$10.2m$7.5m
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-09-301.9010.0652.2m$12.2m$10.6m
  
  
COMS.NASDAQCOMS.NASDAQ----0.3790.001365k--
  
  
CRGE.NASDAQCRGE.NASDAQ----0.0110.00122.7k--
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-09-300.049011k$18.2k$58.8k
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2024-10-312.301m$5.2m$18.1m
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-09-300.0270100.7k$1.1m$10.1m
  
  
DMRC.NASDAQDigimarc CorporationUSATechnologyInformation Technology Services2024-09-301.6770.06359.7k$1.1m$13.9m
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-09-300.0680.00147.5k$57.3k$147.5k
  
  
DUOT.NASDAQDuos Technologies Group IncUSATechnologySoftware - Application2024-09-300.159013.3k$3.9k$89.3k
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-09-300.0520.00113.2k$87.8k$87.5k
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-09-300.026014k$25.2k$23.6k
  
  
EVTL.NYSEVertical Aerospace LtdUSAIndustrialsAerospace & Defense2024-06-300.005011.2k-$30.8k$131.7k
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-09-300.0660.00110.9k-$247.4k$58.6k
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-09-300.092018.6k$27.3k$401.9k
  
  
FGBI.NASDAQFirst Guaranty Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.1230.00215.3k$315k$178k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-09-300.2280.002181.7k$187.6k$485.3k
  
  
FNWD.NASDAQFinward BancorpUSAFinancial ServicesBanks - Regional2024-09-300.1940.0028.3k$310k$244.4k
  
  
FSRD.NASDAQFSRD.NASDAQ----0.013010k--
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-300.4590.00113.2k$96.7k$75.9k
  
  
GNUS.NASDAQGNUS.NASDAQ----0.004011.5k--
  
  
HSDT.NASDAQHelius Medical Technologies Inc Class AUSAHealthcareMedical Devices2024-09-300.053015k$15.2k$12.1k
  
  
HUMA.NASDAQHumacyte IncUSAHealthcareBiotechnology2024-09-300.290.013373.1k-$184.6k$1.6m
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-09-300.125034.3k$20.4k$72k
  
  
INFI.NASDAQINFI.NASDAQ----0.044040.1k--
  
  
LARK.NASDAQLandmark Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.230.00213.3k$337.9k$320.2k
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-09-300.0880.00111.2k$24.1k$206k
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-09-308.6090.018744.5k$422.8k$3.2m
  
  
MANU.NYSEManchester United LtdUSACommunication ServicesEntertainment2024-09-300.1490.024243.3k$272.8k$4.1m
  
  
MGYR.NASDAQMagyar Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.1710.00111k$188.4k$158.4k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.001030.2k$131.9k$32.3k
  
  
MVO.NYSEMV Oil TrustUSAEnergyOil & Gas E&P2024-09-300.095010.9k-$105.2k$86.4k
  
  
NCNA.NASDAQNuCana PLCUSAHealthcareBiotechnology2024-09-300.029015.5k$21.5k$20.6k
  
  
NMTR.NASDAQNMTR.NASDAQ----0.008020k--
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.3260.00284.1k$448.1k$408.5k
  
  
NSTS.NASDAQNSTS Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2270.00111.9k$178.4k$140.6k
  
  
NVVE.NASDAQNuvve Holding CorpUSAConsumer CyclicalSpecialty Retail2024-09-300.19051.5k$177.1k$170.5k
  
  
NYMX.NASDAQNYMX.NASDAQ----0.093085.1k--
  
  
OCUP.NASDAQOCUP.NASDAQ----0.0940.00120k--
  
  
ONCR.NASDAQONCR.NASDAQ----0.3130.00181.3k--
  
  
PALI.NASDAQPalisade Bio IncUSAHealthcareBiotechnology2024-09-300.017033.5k$147.5k$57.2k
  
  
PLXP.NASDAQPLXP.NASDAQ----0.092026.6k--
  
  
POAI.NASDAQPredictive Oncology IncUSAHealthcareMedical Instruments & Supplies2024-09-300.037029.8k$8.7k$22.2k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0060.004115.2k$99.4k$124.4k
  
  
PVL.NYSEPermianville Royalty TrustUSAEnergyOil & Gas E&P2024-09-300.032010.6k-$2.8k$14.3k
  
  
PWOD.NASDAQPenns Woods Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3270.00424.5k$661.5k$754.7k
  
  
RGF.NASDAQReal Good Food Company IncUSAConsumer DefensivePackaged Foods2023-09-300.098020.5k-$7.9k$5k
  
  
RNLX.NASDAQRenalytix AIUSAHealthcareHealth Information Services2024-06-300.03014k-$802.39$1.9k
  
  
RWLK.NASDAQRWLK.NASDAQ----0.018010.5k--
  
  
SAR.NYSESaratoga Investment CorpUSAFinancial ServicesAsset Management2024-08-310.9390.019129.6k$3.4m$3.1m
  
  
SEVN.NASDAQSeven Hills Realty TrustUSAReal EstateREIT - Mortgage2024-09-300.1030.00510.5k$190.3k$137.6k
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.029029.5k$1k$30k
  
  
SLGG.NASDAQSLGG.NASDAQ----0.018012.7k--
  
  
SSNT.NASDAQSSNT.NASDAQ----0.3810.00120k--
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-311.7510.002215.7k$351.4k$220k
  
  
VOC.NYSEVOC Energy TrustUSAEnergyOil & Gas E&P2024-09-300.059010k-$14.6k$47.7k
  
  
VRAR.NASDAQVRAR.NASDAQ----0.3380.00245.9k--
  
  
WEBR.NYSEWEBR.NYSE----0.7420.025393.8k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MGYR.NASDAQ11k-134.3k11-13$14.3230.8%
PVL.NYSE10.6k-16.6k1-2$1.3630.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ310.1k-457.4k1-2$1.6032.2%
FNWD.NASDAQ8.3k-205.6k24-25$29.1624.1%
NSTS.NASDAQ11.9k-115k9-10$11.7524.2%
UGRO.NASDAQ208.9k-333k1-2$1.02-10.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EARN.NYSE13.2k-81.2k6-7$6.6319.7%
VOC.NYSE10k-67.7k6-8$4.74-17.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRTS.NASDAQ58.4k-188.1k3-4$3.1014.8%
EVTL.NYSE11.2k-9.9k1-1$11.731,851.7%
GLBZ.NASDAQ13.2k-75.3k5-7$5.7316.8%
IMMX.NASDAQ99.7k-451.9k3-8$2.10-24.2%
LARK.NASDAQ12.1k-225.4k16-21$24.0745.9%
PWOD.NASDAQ24.5k-520.4k20-24$30.7653.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FGBI.NASDAQ12.6k-167.7k11-17$11.594.5%
LARK.NASDAQ9.9k-207.2k19-22$24.0725.7%
MULN.NASDAQ30.2k-14.6k0-2$1.071,683.3%
RGF.NASDAQ23.9k-88.7k3-5$0.25-92.1%
RWLK.NASDAQ10.5k-6.5k1-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNTC.NASDAQ13.1k-3.1k0-0$12.007,275.5%
NCNA.NASDAQ13.5k-18.5k1-2$1.33101.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OCUP.NASDAQ20k-52.6k2-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAVE.NASDAQ100.7k-58.3k0-1$100.5531,126.7%
FSRD.NASDAQ10k-0.000-0--
HSDT.NASDAQ15k-11.1k0-3$0.81200.0%
NCNA.NASDAQ17.5k-25k1-2$1.33114.5%
SSNT.NASDAQ15k-45.8k2-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ13.8k-94k4-10$0.68-81.7%
COMS.NASDAQ365k-130.6k0-1--
CRGE.NASDAQ22.7k-117.3k3-8--
CXDO.NASDAQ11k-32.4k2-4$5.35154.8%
FBRX.NASDAQ18.6k-23.8k1-2$21.501,987.4%
MULN.NASDAQ208.6k-313.1k1-3$1.0741.3%
PALI.NASDAQ33.5k-21.9k0-1$1.71363.8%
PSNY.NASDAQ62.9k-676.3k9-13$1.08-87.3%
SEVN.NASDAQ15.8k-173.1k10-11$13.0827.5%
VRAR.NASDAQ45.9k-205.3k3-7--
WEBR.NYSE393.8k-3.3m6-12--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVTL.NYSE-1.1k-100.0-1.5k1-7$11.731,677.3%
NSTS.NASDAQ-11.9k-100.0-119.6k9-11$11.7525.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VOC.NYSE-10k-100.0-56.5k5-7$4.743.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GLBZ.NASDAQ-13.2k-100.0-84.2k5-7$5.736.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NCNA.NASDAQ-15.5k-100.0-7.1k0-1$1.33487.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKSC.NASDAQ-10.9k-100.0-0.000-0--
BKSC.OTCQX-10.9k-100.0-141.8k10-15--
BNTC.NASDAQ-774.00-100.0-1.6k0-5$12.006,500.7%
INFI.NASDAQ-40.1k-100.0-4.5k0-0--
IRNT.NYSE-22k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
POAI.NASDAQ-29.8k-100.0-12.2k0-1$0.75181.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ-13.8k-100.0-17.3k0-4$0.6888.9%
HSDT.NASDAQ-15k-100.0-4k0-0$0.81305.0%
PALI.NASDAQ-670.00-100.0-1k0-9$1.712,750.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ-11k-100.0-31k2-3$5.35139.9%
FAT.NASDAQ-10.9k-100.0-92.4k7-10$5.37-23.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATRS.NASDAQ-54.8k-100.0-282.7k4-6--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NAKD.NASDAQ-1.9k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ12.1k3.915.3k1-1$1.6065.5%
CION.NYSE34k5.5410.9k11-13$11.526.2%
DMRC.NASDAQ7.8k2.2230.1k22-35$38.7773.2%
HUMA.NASDAQ6.5k1.842.9k5-10$4.51-10.7%
LUMO.NASDAQ714.5k2,380.61.9m1-4$4.34216.8%
RGF.NASDAQ9.6k88.24.3k0-1$0.25-2.5%
SAR.NYSE71.000.11.6k22-24$23.9311.0%
UGRO.NASDAQ6.8k3.39.5k1-2$1.02-13.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE537.6k674.16.3m11-13$11.527.9%
CNSL.NASDAQ575.3k34.12.4m4-4$4.7212.8%
DMRC.NASDAQ14.8k4.4378.3k21-32$38.7784.6%
HUMA.NASDAQ48.9k15.4254.8k3-10$4.5160.5%
LARK.NASDAQ1.2k10.123.4k18-20$24.0734.4%
LUMO.NASDAQ14k87.436.1k2-3$4.34115.9%
SAR.NYSE3.4k2.779.6k23-25$23.936.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ596.2k54.52.5m4-5$4.7211.6%
DMRC.NASDAQ8.8k2.7307.2k26-43$38.7747.4%
HUMA.NASDAQ222.1k232.7746.9k2-5$4.5181.9%
SAR.NYSE15.7k14.3370.9k22-26$23.937.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DMRC.NASDAQ5.6k1.7177.9k25-39$38.7752.9%
RGF.NASDAQ62.6k69.6129.4k1-4$0.25-82.1%
SAR.NYSE28k34.0700.1k23-27$23.934.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ87.9k4.6323.2k3-4$4.7261.1%
DMRC.NASDAQ6.3k2.0204.2k27-38$38.7745.3%
DUOT.NASDAQ3.3k6.918.8k5-7$6.6945.8%
FGBI.NASDAQ2.7k21.832.2k11-14$11.597.4%
LUMO.NASDAQ6k42.818.7k3-4$4.3465.0%
RGF.NASDAQ66.1k275.9269.1k3-5$0.25-92.5%
SAR.NYSE22.9k38.7603.3k25-28$23.93-4.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ861.1k83.53m2-4$4.72107.0%
DMRC.NASDAQ8.3k2.7203.7k16-33$38.77140.4%
NCNA.NASDAQ2k14.81.6k1-1$1.3398.5%
SAR.NYSE2.8k4.971.7k23-29$23.935.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ997.6k2,946.63.5m2-5$4.72124.8%
DMRC.NASDAQ15.9k5.5321k17-23$38.77130.0%
DUOT.NASDAQ8k16.229.2k2-6$6.69250.3%
PLXP.NASDAQ12.9k94.50.000-0--
PSNY.NASDAQ33.5k41.0169.6k3-7$1.08-65.6%
SAR.NYSE2.3k4.362.1k24-28$23.931.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAKT.NASDAQ60k6.1184.4k1-4$17.321,086.3%
DMRC.NASDAQ17.3k6.3324.3k12-25$38.77211.4%
DUOT.NASDAQ6.5k15.019.4k2-4$6.69271.5%
LUMO.NASDAQ3k17.619.6k3-10$4.3447.1%
MULN.NASDAQ40.7k15.411.6k0-1$1.07494.4%
NOTV.NASDAQ8.4k10.4105.2k4-23$4.8633.0%
NVVE.NASDAQ30.7k148.026.1k0-1$3.31651.4%
POAI.NASDAQ2k7.2659.640-1$0.75255.2%
SAR.NYSE8.3k18.1198.2k20-28$23.9318.7%
SSNT.NASDAQ5k33.318.4k3-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAKT.NASDAQ244.7k32.9840.3k3-4$17.32553.6%
DMRC.NASDAQ16.7k6.5270k13-21$38.77200.5%
DUOT.NASDAQ3.5k8.914.1k4-5$6.6990.1%
MULN.NASDAQ56.2k26.943k0-1$1.07235.4%
PSNY.NASDAQ55.3k87.9464k5-11$1.08-78.6%
SAR.NYSE4.4k10.6105.7k21-27$23.9315.2%
SLGG.NASDAQ333.002.7302.221-1--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVXL.NASDAQ63.2k51.3604.4k7-13$12.5676.2%
DAKT.NASDAQ131.3k21.5441.1k3-4$17.32512.0%
DMRC.NASDAQ1.8k0.738.9k14-29$38.77186.8%
DUOT.NASDAQ13.2k49.954.1k3-6$6.69115.8%
MANU.NYSE94.6k63.61.2m11-15$17.1363.0%
NVVE.NASDAQ1,000.005.06.9k5-10$3.31-28.0%
ONCR.NASDAQ18.2k28.925k1-2--
SAR.NYSE10.1k32.2262.2k22-28$23.937.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ-13k-0.6-59.1k4-5$4.727.8%
DUOT.NASDAQ-4.2k-23.9-11.1k2-3$6.69230.4%
IMMX.NASDAQ-30.8k-47.3-62k1-3$2.1047.0%
LARK.NASDAQ-47.00-0.4-943.8619-22$24.0726.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRTS.NASDAQ-10.8k-18.6-27.5k2-3$3.1077.1%
DUOT.NASDAQ-26k-59.7-74.1k2-4$6.69215.5%
IMMX.NASDAQ-33.6k-34.0-77.1k2-3$2.1020.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMMX.NASDAQ-1,000.00-1.0-3.8k2-7$2.10-12.5%
RGF.NASDAQ-141.8k-92.9-150.1k0-2$0.25-18.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ-887.2k-44.8-3.6m3-5$4.7244.1%
DUOT.NASDAQ-8.2k-15.8-28.8k3-5$6.69135.6%
LUMO.NASDAQ-4k-20.0-13.6k3-5$4.3458.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DUOT.NASDAQ-9.4k-16.4-43.5k2-7$6.69171.7%
LUMO.NASDAQ-6k-30.0-21.1k3-5$4.3444.2%
NOTV.NASDAQ-1.5k-1.8-8.5k4-8$4.8625.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARVL.NASDAQ-800.00-3.8-236.030-1--
NOTV.NASDAQ-4k-4.5-25.9k4-9$4.8617.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SEVN.NASDAQ-1.3k-11.0-12.1k9-10$13.0852.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LUMO.NASDAQ-10k-37.0-82.9k7-10$4.34-41.0%
SEVN.NASDAQ-4k-25.3-41.7k9-11$13.0843.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADIL.NASDAQ-12.7k-37.3-18.6k1-2$1.051.0%
FLNT.NASDAQ-181.8k-50.0-256.6k1-2$2.67154.3%
LUMO.NASDAQ-1,000.00-3.6-8k7-10$4.34-33.3%

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