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
PFIX
Simplify ETF Simplify Int Rate

ETFs
-2.71K
- 66.94%
$37.46 - $50.95 $101K - $138K
1.34K $54K
DHS
Wisdomtree Tr U.S

ETFs
-10.6K
- 11.4%
$83.9 - $93.83 $885K - $990K
82K $7.69M
PXI
Invesco Exchange Traded Fd Tr

ETFs
-2.58K
- 42.3%
$40.97 - $49.73 $106K - $128K
3.52K $151K
MTCH
Match Group, Inc.

Communication Services
-8.82K
- 33.47%
$29.34 - $38.14 $259K - $336K
17.5K $663K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-8.96K
- 96.92%
$15.17 - $16.11 $136K - $144K
285 $4K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-10.1K
- 41.09%
$12.34 - $13.3 $124K - $134K
14.5K $184K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-7.23K
- 9.38%
$21.51 - $22.16 $155K - $160K
69.8K $1.54M
PETQ
Pet Iq, Inc.

Healthcare
-7.04K
- 75.94%
$20.57 - $30.79 $145K - $217K
2.23K $68K
INDB
Independent Bank Corp

Financial Services
-2.82K
- 75.83%
$47.89 - $64.34 $135K - $182K
900 $53K
SMR
Nuscale Power Corp

Industrials
-10.7K
- 10.21%
$6.98 - $15.81 $74.7K - $169K
94.1K $1.09M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3.71K
- 34.52%
$36.06 - $46.56 $134K - $173K
7.03K $318K
LKQ
Lkq Corp

Consumer Cyclical
-2.65K
- 15.83%
$38.47 - $46.03 $102K - $122K
14.1K $562K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.11K
- 4.95%
$104.47 - $116.17 $116K - $129K
21.3K $2.3M
RZV
Invesco Fd Tr

ETFs
-1.99K
- 23.45%
$96.8 - $112.42 $193K - $224K
6.5K $710K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-127
- 0.14%
$24.59 - $27.83 $3.12K - $3.53K
91.9K $2.38M
RXI
Ishares Tr

ETFs
-1.45K
- 18.95%
$150.45 - $178.42 $218K - $259K
6.21K $1.1M
M
Macy'S, Inc.

Consumer Cyclical
-3.62K
- 17.43%
$14.31 - $19.64 $51.8K - $71K
17.1K $268K
WDI
Western Asset Diversified Income Fund

ETFs
-9.17K
- 86.03%
$14.48 - $15.76 $133K - $144K
1.49K $23K
NXST
Nexstar Media Group, Inc.

Communication Services
-762
- 17.41%
$154.25 - $184.79 $118K - $141K
3.62K $597K
NTNX
Nutanix, Inc.

Technology
-2.63K
- 22.21%
$46.0 - $63.19 $121K - $166K
9.21K $545K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-9.76K
- 78.32%
N/A
2.7K $35K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-28.9K
- 12.56%
$9.55 - $11.13 $276K - $322K
201K $2.18M
HDB
Hdfc Bank LTD

Financial Services
-1.63K
- 11.51%
$58.04 - $66.97 $94.6K - $109K
12.5K $783K
SAIC
Science Applications International Corp

Technology
-3.62K
- 20.87%
$113.4 - $139.27 $411K - $505K
13.7K $1.91M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3.39K
- 67.0%
$41.32 - $52.69 $140K - $179K
1.67K $87K
PRLB
Proto Labs Inc

Industrials
-3.79K
- 40.14%
$27.59 - $34.97 $105K - $132K
5.65K $165K
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.23K
- 8.13%
$55.91 - $65.87 $236K - $278K
47.7K $2.84M
R
Ryder System Inc

Industrials
-1.43K
- 37.08%
$117.21 - $148.66 $168K - $213K
2.43K $353K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-2.81K
- 28.78%
$62.78 - $76.71 $176K - $215K
6.95K $528K
UYG
Proshares Ultra Financials

ETFs
-4.93K
- 24.33%
$62.72 - $77.9 $309K - $384K
15.3K $1.17M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-4.84K
- 21.16%
$37.68 - $42.0 $182K - $203K
18K $749K
NTRS
Northern Trust Corp

Financial Services
-2.19K
- 17.67%
$82.48 - $92.62 $180K - $202K
10.2K $916K
WDS
Woodside Energy Group LTD

Energy
-5.39K
- 27.88%
$15.64 - $20.01 $84.4K - $108K
14K $240K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-4.09K
- 21.34%
$36.82 - $39.74 $151K - $163K
15.1K $599K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-11.5K
- 22.8%
$10.84 - $11.33 $124K - $130K
38.8K $434K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.73K
- 12.45%
$73.55 - $97.62 $201K - $267K
19.2K $1.84M
PCH
Potlatchdeltic Corp

Real Estate
-4.01K
- 38.38%
$37.5 - $46.09 $150K - $185K
6.44K $290K
MIDE
Dbx ETF Tr S&P Midcap 400 Esg

ETFs
-4.2K
- 96.15%
$28.3 - $30.97 $119K - $130K
168 $5K
HTBK
Heritage Commerce Corp

Financial Services
-13.9K
- 95.54%
$8.22 - $10.71 $114K - $148K
646 $6K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-21.3K
- 14.36%
$10.63 - $11.81 $227K - $252K
127K $1.48M
HUN
Huntsman Corp

Basic Materials
-5.39K
- 68.31%
$20.02 - $24.78 $108K - $134K
2.5K $60K
MKL
Markel Corp

Financial Services
-70
- 6.06%
$1494.55 - $1645.69 $105K - $115K
1.09K $1.7M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-11.9K
- 22.98%
$10.21 - $10.93 $121K - $130K
39.8K $428K
ZYXI
Zynex Inc

Healthcare
-3.07K
- 3.81%
$7.19 - $10.31 $22K - $31.6K
77.5K $632K
FLNG
Flex Lng Ltd.

Energy
-3.45K
- 18.55%
$25.02 - $27.61 $86.4K - $95.4K
15.2K $385K
AVSU
American Centy ETF Tr Avantis

ETFs
-1.92K
- 68.99%
$59.01 - $65.3 $113K - $126K
864 $56K
FDUS
Fidus Investment Corp

Financial Services
-5.96K
- 30.75%
$18.76 - $20.34 $112K - $121K
13.4K $262K
IRBO
Ishares Robotics & Artificial

ETFs
-924
- 1.2%
$30.09 - $34.95 $27.8K - $32.3K
76K $2.44M
USXF
Ishares Esg Advanced Msci Usa

Technology
-6.18K
- 8.18%
$43.59 - $49.35 $269K - $305K
69.4K $3.4M
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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