0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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$787.1k
  
  
APYX.NASDAQApyx Medical IncUSAHealthcareMedical Devices2024-09-300.8560.003322.3k$95.7k$568.5k
  
  
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 CorpUSAHealthcareBiotechnology2024-06-300.2390.017186.4k$285.5k$2m
  
  
BKSC.NASDAQBKSC.NASDAQ----0.1980.00110.9k--
  
  
BNTC.NASDAQBenitec Biopharma Ltd ADRUSAHealthcareBiotechnology2024-09-300.517013.1k$42.6k$152.3k
  
  
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$57.7k
  
  
DAKT.NASDAQDaktronics IncUSATechnologyElectronic Components2024-10-312.301m$9.7m$18.1m
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-09-300.0270100.7k$1.1m$9.7m
  
  
DMRC.NASDAQDigimarc CorporationUSATechnologyInformation Technology Services2024-09-301.6770.06359.7k$1.1m$13.6m
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-09-300.0680.00147.5k$57.3k$147k
  
  
DUOT.NASDAQDuos Technologies Group IncUSATechnologySoftware - Application2024-09-300.159013.3k$3.9k$71.7k
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-09-300.0520.00113.2k$87.8k$87.5k
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-09-300.026014k$25.2k$20.3k
  
  
EVTL.NYSEVertical Aerospace LtdUSAIndustrialsAerospace & Defense2024-06-300.005011.2k-$30.8k$100.6k
  
  
FAT.NASDAQFAT Brands IncUSAConsumer CyclicalRestaurants2024-09-300.0660.00110.9k-$247.4k$58.7k
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-09-300.092018.6k$94.7k$368.2k
  
  
FGBI.NASDAQFirst Guaranty Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.1230.00215.3k$315k$179k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-09-300.2280.002181.7k$215.2k$481.9k
  
  
FNWD.NASDAQFinward BancorpUSAFinancial ServicesBanks - Regional2024-09-300.1940.0028.3k$310k$246.9k
  
  
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$15.3k
  
  
HUMA.NASDAQHumacyte IncUSAHealthcareBiotechnology2024-09-300.290.013373.1k-$184.6k$1.6m
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-09-300.125034.3k$20.4k$74.8k
  
  
INFI.NASDAQINFI.NASDAQ----0.044040.1k--
  
  
LARK.NASDAQLandmark Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.230.00213.3k$337.9k$327.4k
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-09-300.0880.00111.2k$24.1k$200.9k
  
  
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$185.8k$162k
  
  
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$87.8k
  
  
NCNA.NASDAQNuCana PLCUSAHealthcareBiotechnology2024-09-300.029015.5k$21.5k$18.6k
  
  
NMTR.NASDAQNMTR.NASDAQ----0.008020k--
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.3260.00284.1k$868.5k$381.2k
  
  
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$173.8k
  
  
NYMX.NASDAQNYMX.NASDAQ----0.093085.1k--
  
  
OCUP.NASDAQOcuphire Pharma IncUSAHealthcareBiotechnology2024-06-300.0940.00120k$31k$22.6k
  
  
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$125.5k
  
  
PVL.NYSEPermianville Royalty TrustUSAEnergyOil & Gas E&P2024-09-300.032010.6k-$2.8k$14.1k
  
  
PWOD.NASDAQPenns Woods Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3270.00424.5k$661.5k$753k
  
  
RGF.NASDAQReal Good Food Company IncUSAConsumer DefensivePackaged Foods2023-09-300.098020.5k-$7.9k$5.2k
  
  
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$137.5k
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.029029.5k$1k$29.7k
  
  
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$233k
  
  
VOC.NYSEVOC.NYSE----0.059010k--
  
  
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$14.6533.8%
PVL.NYSE10.6k-16.6k1-2$1.3327.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ310.1k-457.4k1-2$1.7645.8%
FNWD.NASDAQ8.3k-205.6k24-25$29.4525.3%
NSTS.NASDAQ11.9k-115k9-10$11.7524.2%
UGRO.NASDAQ208.9k-333k1-2$1.08-5.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EARN.NYSE13.2k-81.2k6-7$6.6319.7%
VOC.NYSE10k-67.7k6-8--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRTS.NASDAQ58.4k-188.1k3-4$3.0914.4%
EVTL.NYSE11.2k-9.9k1-1$8.961,390.8%
GLBZ.NASDAQ13.2k-75.3k5-7$5.7316.8%
IMMX.NASDAQ99.7k-451.9k3-8$2.18-21.3%
LARK.NASDAQ12.1k-225.4k16-21$24.6049.2%
PWOD.NASDAQ24.5k-520.4k20-24$30.6953.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FGBI.NASDAQ12.6k-167.7k11-17$11.655.0%
LARK.NASDAQ9.9k-207.2k19-22$24.6028.5%
MULN.NASDAQ30.2k-14.6k0-2$1.071,683.3%
RGF.NASDAQ23.9k-88.7k3-5$0.26-91.7%
RWLK.NASDAQ10.5k-6.5k1-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNTC.NASDAQ13.1k-3.1k0-0$11.587,017.4%
NCNA.NASDAQ13.5k-18.5k1-2$1.2182.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OCUP.NASDAQ20k-52.6k2-4$1.13-42.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAVE.NASDAQ100.7k-58.3k0-1$96.6929,928.0%
FSRD.NASDAQ10k-0.000-0--
HSDT.NASDAQ15k-11.1k0-3$1.02277.8%
NCNA.NASDAQ17.5k-25k1-2$1.2194.4%
SSNT.NASDAQ15k-45.8k2-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ 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$5.25150.0%
FBRX.NASDAQ18.6k-23.8k1-2$19.701,812.6%
MULN.NASDAQ208.6k-313.1k1-3$1.0741.3%
PALI.NASDAQ33.5k-21.9k0-1$1.71363.8%
PSNY.NASDAQ62.9k-676.3k9-13$1.09-87.2%
SEVN.NASDAQ15.8k-173.1k10-11$13.0727.4%
VRAR.NASDAQ45.9k-205.3k3-7--
WEBR.NYSE393.8k-3.3m6-12--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVTL.NYSE-1.1k-100.0-1.5k1-7$8.961,257.6%
NSTS.NASDAQ-11.9k-100.0-119.6k9-11$11.7525.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VOC.NYSE-10k-100.0-56.5k5-7--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ 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$1.21432.5%
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$11.586,269.6%
INFI.NASDAQ-40.1k-100.0-4.5k0-0--
IRNT.NYSE-22k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ 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$1.02410.0%
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$5.25135.4%
FAT.NASDAQ-10.9k-100.0-92.4k7-10$5.38-23.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATRS.NASDAQ-54.8k-100.0-282.7k4-6--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NAKD.NASDAQ-1.9k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APYX.NASDAQ12.1k3.915.3k1-1$1.7682.4%
CION.NYSE34k5.5410.9k11-13$11.526.2%
DMRC.NASDAQ7.8k2.2230.1k22-35$37.8969.2%
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$0.262.3%
SAR.NYSE71.000.11.6k22-24$23.9311.0%
UGRO.NASDAQ6.8k3.39.5k1-2$1.08-8.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CION.NYSE537.6k674.16.3m11-13$11.527.9%
CNSL.NASDAQ575.3k34.12.4m4-4$4.7112.5%
DMRC.NASDAQ14.8k4.4378.3k21-32$37.8980.4%
HUMA.NASDAQ48.9k15.4254.8k3-10$4.5160.5%
LARK.NASDAQ1.2k10.123.4k18-20$24.6037.4%
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$4.7111.3%
DMRC.NASDAQ8.8k2.7307.2k26-43$37.8944.1%
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$37.8949.4%
RGF.NASDAQ62.6k69.6129.4k1-4$0.26-81.2%
SAR.NYSE28k34.0700.1k23-27$23.934.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ87.9k4.6323.2k3-4$4.7160.8%
DMRC.NASDAQ6.3k2.0204.2k27-38$37.8942.0%
DUOT.NASDAQ3.3k6.918.8k5-7$5.3717.0%
FGBI.NASDAQ2.7k21.832.2k11-14$11.658.0%
LUMO.NASDAQ6k42.818.7k3-4$4.3465.0%
RGF.NASDAQ66.1k275.9269.1k3-5$0.26-92.2%
SAR.NYSE22.9k38.7603.3k25-28$23.93-4.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ861.1k83.53m2-4$4.71106.6%
DMRC.NASDAQ8.3k2.7203.7k16-33$37.89134.9%
NCNA.NASDAQ2k14.81.6k1-1$1.2179.9%
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$4.71124.3%
DMRC.NASDAQ15.9k5.5321k17-23$37.89124.7%
DUOT.NASDAQ8k16.229.2k2-6$5.37181.2%
PLXP.NASDAQ12.9k94.50.000-0--
PSNY.NASDAQ33.5k41.0169.6k3-7$1.09-65.3%
SAR.NYSE2.3k4.362.1k24-28$23.931.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAKT.NASDAQ60k6.1184.4k1-4$17.301,084.9%
DMRC.NASDAQ17.3k6.3324.3k12-25$37.89204.3%
DUOT.NASDAQ6.5k15.019.4k2-4$5.37198.2%
LUMO.NASDAQ3k17.619.6k3-10$4.3447.1%
MULN.NASDAQ40.7k15.411.6k0-1$1.07494.4%
NOTV.NASDAQ8.4k10.4105.2k4-23$4.5324.1%
NVVE.NASDAQ30.7k148.026.1k0-1$3.37665.9%
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$17.30552.8%
DMRC.NASDAQ16.7k6.5270k13-21$37.89193.7%
DUOT.NASDAQ3.5k8.914.1k4-5$5.3752.6%
MULN.NASDAQ56.2k26.943k0-1$1.07235.4%
PSNY.NASDAQ55.3k87.9464k5-11$1.09-78.4%
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$10.8752.5%
DAKT.NASDAQ131.3k21.5441.1k3-4$17.30511.3%
DMRC.NASDAQ1.8k0.738.9k14-29$37.89180.3%
DUOT.NASDAQ13.2k49.954.1k3-6$5.3773.2%
MANU.NYSE94.6k63.61.2m11-15$17.1763.4%
NVVE.NASDAQ1,000.005.06.9k5-10$3.37-26.6%
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$4.717.5%
DUOT.NASDAQ-4.2k-23.9-11.1k2-3$5.37165.2%
IMMX.NASDAQ-30.8k-47.3-62k1-3$2.1852.6%
LARK.NASDAQ-47.00-0.4-943.8619-22$24.6029.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRTS.NASDAQ-10.8k-18.6-27.5k2-3$3.0976.6%
DUOT.NASDAQ-26k-59.7-74.1k2-4$5.37153.2%
IMMX.NASDAQ-33.6k-34.0-77.1k2-3$2.1824.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMMX.NASDAQ-1,000.00-1.0-3.8k2-7$2.18-9.2%
RGF.NASDAQ-141.8k-92.9-150.1k0-2$0.26-14.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ-887.2k-44.8-3.6m3-5$4.7143.8%
DUOT.NASDAQ-8.2k-15.8-28.8k3-5$5.3789.1%
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$5.37118.1%
LUMO.NASDAQ-6k-30.0-21.1k3-5$4.3444.2%
NOTV.NASDAQ-1.5k-1.8-8.5k4-8$4.5317.4%
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$4.539.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SEVN.NASDAQ-1.3k-11.0-12.1k9-10$13.0752.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LUMO.NASDAQ-10k-37.0-82.9k7-10$4.34-41.0%
SEVN.NASDAQ-4k-25.3-41.7k9-11$13.0743.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADIL.NASDAQ-12.7k-37.3-18.6k1-2$1.051.0%
FLNT.NASDAQ-181.8k-50.0-256.6k1-2$2.65152.5%
LUMO.NASDAQ-1,000.00-3.6-8k7-10$4.34-33.3%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.