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
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-17.2K
- 11.69%
$12.25 - $13.1 $210K - $225K
130K $1.7M
PFC
Premier Financial Corp

Financial Services
-7.83K
- 34.84%
$19.61 - $26.19 $154K - $205K
14.6K $344K
TDOC
Teladoc Health, Inc.

Healthcare
-8.62K
- 14.33%
$6.79 - $10.09 $58.5K - $86.9K
51.5K $472K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-953
- 8.06%
$26.71 - $39.42 $25.5K - $37.6K
10.9K $347K
GXO
Gxo Logistics, Inc.

Industrials
-2.75K
- 14.99%
$46.45 - $55.98 $128K - $154K
15.6K $810K
THS
Tree House Foods, Inc.

Consumer Defensive
-3.27K
- 75.69%
$36.15 - $43.22 $118K - $141K
1.05K $44K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-13.1K
- 8.32%
$71.86 - $78.56 $944K - $1.03M
145K $11.4M
GPS
Gap Inc

Consumer Cyclical
-3.34K
- 27.04%
$19.42 - $24.62 $64.8K - $82.2K
9K $181K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-4.94K
- 42.16%
$30.55 - $41.25 $151K - $204K
6.77K $279K
NCA
Nuveen California Municipal Value Fund

Financial Services
-13.4K
- 64.05%
$8.64 - $9.19 $116K - $123K
7.53K $68K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-11K
- 38.45%
$11.34 - $12.17 $125K - $134K
17.6K $213K
RCI
Rogers Communications Inc

Communication Services
-3.33K
- 43.29%
$36.2 - $41.17 $121K - $137K
4.37K $175K
SLQT
Select Quote, Inc.

Financial Services
-19.5K
- 17.27%
$1.83 - $4.32 $35.7K - $84.2K
93.4K $202K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-5.9K
- 29.63%
$18.57 - $19.0 $110K - $112K
14K $264K
MSCI
Msci Inc.

Financial Services
-1.3K
- 20.27%
$479.31 - $584.91 $621K - $758K
5.1K $2.97M
PAGP
Plains Gp Holdings LP

Energy
-3.95K
- 3.65%
$17.93 - $19.98 $70.9K - $79K
104K $1.93M
EWP
Ishares Inc Msci Spain ETF

ETFs
-6.05K
- 23.12%
$30.69 - $35.62 $186K - $215K
20.1K $709K
SONO
Sonos Inc

Technology
-5.43K
- 33.59%
$11.09 - $14.96 $60.2K - $81.2K
10.7K $131K
UCC
Proshares Ultra Consumer Servi

ETFs
-7.16K
- 23.0%
$30.77 - $42.6 $220K - $305K
24K $1.01M
SBSW
Sibanye Stillwater LTD

Basic Materials
-22.8K
- 44.18%
$3.18 - $4.96 $72.5K - $113K
28.8K $118K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-8.81K
- 18.05%
$12.37 - $13.2 $109K - $116K
40K $517K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.32K
- 12.84%
$115.58 - $142.2 $152K - $187K
8.95K $1.22M
BGS
B&G Foods, Inc.

Consumer Defensive
-14.3K
- 48.33%
$7.68 - $9.34 $110K - $134K
15.3K $135K
HI
Hillenbrand, Inc.

Industrials
-1.87K
- 44.45%
$26.35 - $45.14 $49.2K - $84.4K
2.34K $64K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.77K
- 4.78%
$19.72 - $27.36 $35K - $48.5K
35.4K $726K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-5.51K
- 21.29%
$32.65 - $36.84 $180K - $203K
20.4K $750K
X
United States Steel Corp

Basic Materials
-657
- 2.0%
$29.38 - $42.28 $19.3K - $27.8K
32.1K $1.14M
NHI
National Health Investors Inc

Real Estate
-2K
- 50.85%
$67.53 - $85.15 $135K - $170K
1.93K $162K
GOGL
Golden Ocean Group LTD

Industrials
-6.38K
- 15.21%
$11.06 - $14.12 $70.5K - $90K
35.5K $475K
WTRG
Essential Utilities, Inc.

Utilities
-4.04K
- 9.18%
$36.74 - $41.49 $148K - $168K
39.9K $1.54M
RGR
Sturm Ruger & CO Inc

Industrials
-2.41K
- 25.56%
$41.42 - $41.42 $99.7K - $99.7K
7.01K $290K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-1.56K
- 2.3%
$33.34 - $35.3 $52K - $55.1K
66.3K $2.25M
TSBK
Timberland Bancorp Inc

Financial Services
-13.6K
- 13.96%
$24.85 - $31.72 $338K - $431K
83.7K $2.53M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-3.31K
- 29.53%
$28.88 - $32.61 $95.6K - $108K
7.9K $252K
DEMZ
The Advisors Inner Circle Fd I

ETFs
-4.49K
- 12.26%
$32.51 - $35.97 $146K - $161K
32.1K $1.15M
CUZ
Cousins Properties Inc

Real Estate
-8.87K
- 34.96%
$22.4 - $30.21 $199K - $268K
16.5K $486K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-10.6K
- 13.54%
$20.25 - $22.07 $214K - $233K
67.4K $1.49M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-1.98K
- 8.01%
$90.59 - $99.43 $179K - $197K
22.7K $2.16M
VECO
Veeco Instruments Inc

Technology
-1.67K
- 48.68%
$28.99 - $48.47 $48.3K - $80.8K
1.76K $58K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.79K
- 44.24%
$41.71 - $52.15 $116K - $145K
3.51K $174K
PCEF
Invesco Cef Income Composite E

ETFs
-13.5K
- 7.22%
$18.24 - $19.71 $247K - $267K
174K $3.43M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-4.2K
- 97.06%
$23.74 - $24.37 $99.7K - $102K
127 $3K
SAM
Boston Beer CO Inc

Consumer Defensive
-276
- 22.06%
$265.09 - $301.9 $73.2K - $83.3K
975 $282K
FLMX
Franklin Templeton ETF Tr

ETFs
-3.51K
- 85.37%
$25.39 - $30.76 $89.2K - $108K
602 $16K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-2.16K
- 22.98%
$65.4 - $72.79 $141K - $157K
7.22K $524K
THY
Toews Agility Shares Dynamic T

Technology
-5.35K
- 18.29%
$22.18 - $23.08 $119K - $123K
23.9K $550K
PSCW
Pacer Fds Tr Swan Sos Conserva

ETFs
-5K
- 18.6%
$23.93 - $25.69 $120K - $128K
21.9K $562K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-13.4K
- 43.49%
$7.63 - $8.33 $102K - $111K
17.4K $143K
GL
Globe Life Inc.

Financial Services
-1.66K
- 50.69%
$80.92 - $109.6 $134K - $182K
1.62K $171K
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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