Advisor Group Holdings, Inc. Reduced Holdings in Q3 2024

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWB
Invesco Exchange Traded Fd Tr

ETFs
-3.76K
- 11.83%
$86.85 - $98.91 $327K - $372K
28.1K $2.77M
EQAL
Invesco ETF

ETFs
-5.94K
- 43.39%
$44.26 - $48.66 $263K - $289K
7.76K $377K
RS
Reliance Steel & Aluminum CO

Basic Materials
-907
- 11.41%
$271.23 - $308.75 $246K - $280K
7.04K $2.04M
EWC
Ishares Msci Canada ETF

ETFs
-11.5K
- 20.82%
$36.52 - $41.67 $419K - $478K
43.6K $1.81M
XDSQ
Innovator Etfs Tr Us Equity Ac
-12K
- 11.81%
$31.47 - $35.08 $378K - $421K
89.7K $3.15M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-12.1K
- 36.18%
$23.54 - $26.35 $284K - $318K
21.3K $554K
SFL
Sfl Corp Ltd.

Industrials
-4.05K
- 5.06%
$10.77 - $14.04 $43.6K - $56.8K
75.9K $878K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-7.81K
- 28.62%
$36.59 - $40.14 $286K - $313K
19.5K $781K
DKL
Delek Logistics Partners, LP

Energy
-5.77K
- 76.5%
$37.98 - $44.03 $219K - $254K
1.77K $77K
OGE
Oge Energy Corp.

Utilities
-16.8K
- 19.3%
$35.12 - $41.18 $591K - $693K
70.4K $2.89M
PYZ
Invesco Exchange Traded Fd Tr

ETFs
-2.93K
- 44.4%
$84.84 - $96.31 $249K - $282K
3.67K $351K
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.62K
- 55.93%
$154.72 - $185.62 $250K - $300K
1.28K $226K
ALLY
Ally Financial Inc.

Financial Services
-3.3K
- 12.52%
$32.67 - $45.01 $108K - $148K
23K $819K
IFRA
Ishares Tr

ETFs
-38.8K
- 11.78%
$41.55 - $46.97 $1.61M - $1.82M
290K $13.6M
TPL
Texas Pacific Land Corp

Energy
-1.57K
- 20.17%
$724.86 - $952.13 $1.14M - $1.5M
6.23K $5.5M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-89.5K
- 91.08%
$2.49 - $3.87 $223K - $346K
8.77K $27K
PRK
Park National Corp

Financial Services
-1.83K
- 55.98%
$140.68 - $188.56 $257K - $344K
1.44K $241K
LPG
Dorian Lpg Ltd.

Energy
-3.81K
- 31.23%
$33.05 - $43.68 $126K - $167K
8.4K $289K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-9.12K
- 4.93%
$23.06 - $25.77 $210K - $235K
176K $4.42M
CNP
Centerpoint Energy Inc

Utilities
-4.31K
- 7.11%
$25.63 - $30.55 $111K - $132K
56.4K $1.66M
DTST
Data Storage Corp

Technology
-33.4K
- 96.81%
$3.32 - $6.87 $111K - $229K
1.1K $4K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5.88K
- 75.37%
$33.49 - $43.24 $197K - $254K
1.92K $72K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-16.6K
- 94.71%
$10.23 - $13.02 $169K - $216K
925 $9K
EA
Electronic Arts Inc.

Communication Services
-2.11K
- 10.26%
$137.32 - $151.82 $289K - $320K
18.4K $2.64M
HEQT
Simplify Exchange Traded Fds H
-12.2K
- 10.92%
$26.73 - $28.88 $326K - $353K
99.6K $2.88M
FIVE
Five Below, Inc

Consumer Cyclical
-1.6K
- 43.5%
$64.97 - $108.47 $104K - $173K
2.07K $183K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11.8K
- 19.09%
$28.08 - $32.61 $331K - $384K
49.9K $1.58M
EC
Ecopetrol S.A.

Energy
-11.8K
- 25.13%
$8.75 - $11.27 $104K - $134K
35.3K $315K
OC
Owens Corning

Industrials
-1.53K
- 6.68%
$154.02 - $186.38 $236K - $286K
21.4K $3.78M
FIW
First Trust Water ETF

ETFs
-8.35K
- 11.05%
$98.0 - $109.33 $818K - $913K
67.2K $7.35M
IXUS
Ishares Tr

ETFs
-40.5K
- 7.51%
$64.9 - $73.35 $2.63M - $2.97M
499K $36.2M
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
-7.22K
- 99.7%
$28.01 - $31.42 $202K - $227K
22 $0
REET
Ishares Global Reit ETF

ETFs
-14K
- 28.61%
$23.07 - $27.17 $322K - $379K
34.8K $928K
AAL
American Airlines Group Inc.

Industrials
-15.9K
- 16.31%
$11.04 - $11.04 $175K - $175K
81.5K $899K
GVA
Granite Construction Inc

Industrials
-4.82K
- 46.81%
$58.93 - $80.33 $284K - $387K
5.48K $434K
IDXX
Idexx Laboratories Inc

Healthcare
-1.12K
- 5.53%
$455.08 - $517.19 $509K - $579K
19.1K $9.66M
NOMD
Nomad Foods LTD

Consumer Defensive
-12.7K
- 85.21%
$16.33 - $19.78 $208K - $252K
2.21K $42K
FLJP
Franklin Templeton ETF Tr

ETFs
-11.2K
- 13.45%
$26.79 - $31.0 $300K - $348K
72.2K $2.2M
IPI
Intrepid Potash, Inc.

Basic Materials
-9.6K
- 20.22%
$21.38 - $26.93 $205K - $259K
37.9K $909K
BKU
Bank United, Inc.

Financial Services
-7.68K
- 70.76%
$28.65 - $38.88 $220K - $299K
3.17K $115K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-5.12K
- 69.78%
$26.61 - $37.23 $136K - $191K
2.22K $70K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-5.69K
- 55.67%
$31.97 - $37.3 $182K - $212K
4.53K $162K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-4.09K
- 12.03%
$61.2 - $67.95 $250K - $278K
29.9K $2.01M
HIE
Miller/Howard High Income Equity Fund

Financial Services
-21.9K
- 30.61%
$11.13 - $12.27 $244K - $269K
49.8K $606K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4.67K
- 57.07%
$45.29 - $55.5 $211K - $259K
3.51K $194K
TILT
Flexshares Tr

ETFs
-1.34K
- 19.31%
$192.68 - $212.84 $258K - $285K
5.59K $1.19M
ONTO
Onto Innovation Inc.

Technology
-199
- 1.57%
$158.45 - $238.04 $31.5K - $47.4K
12.5K $2.59M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-384
- 14.87%
$268.61 - $337.37 $103K - $130K
2.2K $623K
EAPR
Innovator Etfs Tr Emerging Mkt
-9.93K
- 14.77%
$25.09 - $27.24 $249K - $271K
57.3K $1.55M
Activity Summary
Buys All Purchases 2994 New Holdings 347 Increased Positions 2647 Sells All Sells 3277 Reductions 3277 Sold out 0 Options Calls 67 Puts 25
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