Advisor Group Holdings, Inc. Reduced Holdings in Q2 2025

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
-2.66K
- 2.68%
$25.79 - $34.95 $68.5K - $92.9K
96.7K $3.32M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.91K
- 0.92%
$44.37 - $50.04 $84.6K - $95.4K
205K $9.74M
PHK
Pimco High Income Fund

Financial Services
-19.1K
- 4.11%
$4.43 - $4.88 $84.4K - $93K
444K $2.13M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-1.12K
- 8.14%
$62.05 - $80.65 $69.7K - $90.7K
12.7K $1.02M
BSM
Black Stone Minerals, L.P.

Energy
-6.84K
- 16.93%
$12.78 - $15.36 $87.4K - $105K
33.6K $439K
LSCC
Lattice Semiconductor Corp

Technology
-1.79K
- 5.32%
$37.84 - $56.0 $67.9K - $100K
31.9K $1.56M
NMRK
Newmark Group, Inc.

Real Estate
-7.17K
- 10.91%
$10.09 - $12.35 $72.3K - $88.5K
58.5K $711K
ROIV
Roivant Sciences Ltd.

Healthcare
-7.74K
- 57.23%
$9.08 - $11.62 $70.3K - $89.9K
5.78K $65K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-1.06K
- 8.07%
$62.75 - $79.31 $66.2K - $83.7K
12K $952K
CBL
Cbl & Associates Properties Inc

Real Estate
-3.29K
- 63.17%
$22.42 - $27.27 $73.8K - $89.7K
1.92K $48K
ELTK
Eltek LTD

Technology
-7.87K
- 79.73%
$7.68 - $11.2 $60.4K - $88.1K
2K $21K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-1.09K
- 22.61%
$65.66 - $77.49 $71.5K - $84.4K
3.73K $282K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-8.04K
- 17.26%
$9.08 - $10.16 $73K - $81.7K
38.6K $391K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-718
- 7.66%
$91.51 - $113.03 $65.7K - $81.2K
8.66K $978K
SD
Sandridge Energy Inc

Energy
-7.51K
- 30.46%
$9.07 - $12.08 $68.1K - $90.7K
17.1K $185K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-5.68K
- 6.21%
$12.41 - $14.27 $70.4K - $81K
85.7K $1.21M
SMTC
Semtech Corp

Technology
-1.79K
- 54.61%
$24.34 - $45.62 $43.5K - $81.6K
1.49K $67K
HONE
Harbor One Bancorp, Inc.

Financial Services
-6.87K
- 56.39%
$9.06 - $11.79 $62.2K - $80.9K
5.31K $62K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.53K
- 79.36%
$47.34 - $67.22 $72.6K - $103K
399 $20K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-992
- 0.76%
$65.41 - $79.66 $64.9K - $79K
129K $10.3M
TS
Tenaris Sa

Energy
-2.1K
- 5.4%
$30.71 - $39.46 $64.4K - $82.7K
36.7K $1.37M
BIIB
Biogen Inc.

Healthcare
-625
- 6.68%
$113.38 - $135.49 $70.9K - $84.7K
8.74K $1.1M
RZV
Invesco Fd Tr

ETFs
-743
- 11.14%
$83.11 - $104.98 $61.8K - $78K
5.93K $620K
PLTK
Playtika Holding Corp.

Communication Services
-16.4K
- 87.86%
$4.51 - $5.44 $74.1K - $89.4K
2.27K $10K
TMP
Tompkins Financial Corp

Financial Services
-1.24K
- 97.09%
$55.65 - $65.06 $68.7K - $80.3K
37 $2K
TCBK
Trico Bancshares

Financial Services
-1.9K
- 56.01%
$35.9 - $41.52 $68.2K - $78.9K
1.49K $60K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.13K
- 5.75%
$56.17 - $75.73 $63.3K - $85.3K
18.5K $1.24M
CMPS
Compass Pathways PLC

Healthcare
-8.92K
- 53.92%
N/A
7.62K $65K
SKYT
Sky Water Technology, Inc

Technology
-7.75K
- 38.02%
$5.85 - $10.45 $45.3K - $81K
12.6K $124K
MCY
Mercury General Corp

Financial Services
-1.11K
- 45.47%
$49.04 - $67.34 $54.4K - $74.7K
1.33K $89K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.58K
- 5.24%
$18.94 - $21.67 $67.7K - $77.5K
64.7K $1.37M
PSCC
Invesco S&P Smallcap Consumer

ETFs
-2.24K
- 5.96%
$32.3 - $36.01 $72.4K - $80.7K
35.4K $1.18M
PAM
Pampa Energy Inc.

Utilities
-1.04K
- 23.37%
$62.85 - $85.07 $65.4K - $88.6K
3.41K $236K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-2.83K
- 25.39%
$25.77 - $27.23 $73K - $77.1K
8.33K $214K
TRU
Trans Union

Industrials
-824
- 3.08%
$69.26 - $91.89 $57.1K - $75.7K
26K $2.29M
CHE
Chemed Corp

Healthcare
-149
- 16.61%
$486.93 - $619.21 $72.6K - $92.3K
748 $364K
NAVI
Navient Corp

Financial Services
-5.07K
- 64.77%
$10.76 - $14.33 $54.5K - $72.6K
2.76K $38K
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
-2.33K
- 28.02%
$25.93 - $30.14 $60.5K - $70.3K
6K $180K
SFL
Sfl Corp Ltd.

Industrials
-8.37K
- 16.99%
$7.1 - $8.92 $59.4K - $74.7K
40.9K $340K
CRL
Charles River Laboratories International, Inc.

Healthcare
-460
- 29.66%
$99.75 - $151.89 $45.9K - $69.9K
1.09K $165K
FISI
Financial Institutions Inc

Financial Services
-2.73K
- 84.22%
$21.43 - $27.23 $58.6K - $74.4K
512 $13K
TRMD
Torm PLC

Energy
-4.19K
- 57.93%
$13.97 - $19.2 $58.5K - $80.5K
3.04K $50K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-1.17K
- 6.76%
$49.72 - $60.14 $58K - $70.2K
16.1K $968K
HIMX
Himax Technologies, Inc.

Technology
-7.7K
- 27.98%
$5.89 - $9.44 $45.4K - $72.7K
19.8K $176K
SVAL
Ishares Tr Us Small Cap Value

ETFs
-2.2K
- 32.4%
$26.29 - $31.11 $57.9K - $68.5K
4.6K $142K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.76K
- 10.63%
$32.47 - $39.09 $57K - $68.6K
14.8K $576K
QLYS
Qualys, Inc.

Technology
-480
- 2.87%
$115.21 - $142.87 $55.3K - $68.6K
16.2K $2.32M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.5K
- 37.28%
$35.46 - $44.91 $53.2K - $67.4K
2.52K $111K
RFL
Rafael Holdings, Inc.

Real Estate
-38.6K
- 61.55%
$1.28 - $2.85 $49.4K - $110K
24.1K $41K
Activity Summary
Buys All Purchases 5231 New Holdings 593 Increased Positions 4638 Sells All Sells 1609 Reductions 1609 Sold out 0 Options Calls 89 Puts 17
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email