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
CQP
Cheniere Energy Partners, L.P.

Energy
-1.55K
- 9.35%
$47.4 - $54.36 $73.3K - $84.1K
15K $730K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-7.64K
- 36.95%
$11.17 - $11.62 $85.3K - $88.7K
13K $150K
IGE
Ishares Tr North Amern Nat Res

ETFs
-1.87K
- 19.47%
$42.07 - $45.59 $78.8K - $85.4K
7.75K $341K
OFLX
Omega Flex, Inc.

Industrials
-1.56K
- 50.23%
$44.64 - $53.48 $69.6K - $83.4K
1.55K $77K
PVH
Pvh Corp.

Consumer Cyclical
-710
- 33.49%
$92.46 - $108.88 $65.6K - $77.3K
1.41K $142K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-207
- 10.41%
$64.64 - $106.45 $13.4K - $22K
1.78K $132K
MGY
Magnolia Oil & Gas Corp

Energy
-3.07K
- 47.29%
$23.16 - $27.25 $71K - $83.5K
3.42K $83K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
-4.09K
- 17.34%
$24.54 - $26.25 $100K - $107K
19.5K $511K
BL
Blackline, Inc.

Technology
-1.85K
- 55.58%
$43.75 - $55.15 $81K - $102K
1.48K $81K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-15.8K
- 86.76%
$5.13 - $5.57 $81K - $88K
2.41K $13K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-4.56K
- 5.8%
$31.02 - $32.54 $141K - $148K
74K $2.41M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-27.9K
- 12.61%
$6.24 - $6.87 $174K - $192K
194K $1.33M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-2.26K
- 31.05%
$42.04 - $47.22 $95.1K - $107K
5.02K $231K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.48K
- 7.7%
$8.6 - $12.5 $21.3K - $31K
29.7K $289K
DWSH
Advisorshares Tr Dorsey Wright

ETFs
-10.2K
- 83.29%
$6.99 - $7.65 $71.6K - $78.4K
2.06K $14K
BE
Bloom Energy Corp

Industrials
-165
- 0.36%
$9.75 - $15.28 $1.61K - $2.52K
45.2K $477K
CC
Chemours CO

Basic Materials
-1.66K
- 8.57%
$16.79 - $24.99 $27.9K - $41.6K
17.8K $360K
JULZ
Listed Fds Tr Trueshares Struc

Technology
-2K
- 15.56%
N/A
10.9K $421K
SMB
Vaneck Short Muni ETF

ETFs
-6.44K
- 5.48%
$16.96 - $17.29 $109K - $111K
111K $1.92M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-9.57K
- 98.46%
$8.21 - $9.03 $78.6K - $86.4K
150 $1K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-21.4K
- 7.81%
$21.9 - $24.73 $469K - $530K
253K $6M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.34K
- 1.76%
$25.97 - $26.11 $86.6K - $87.1K
187K $4.87M
NEWT
Newtek Business Services Corp.

Financial Services
-6.1K
- 42.92%
$11.0 - $14.92 $67.1K - $91K
8.11K $101K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-1.36K
- 23.1%
$55.83 - $66.22 $75.9K - $90.1K
4.53K $285K
RLY
Ssga Active ETF Tr

ETFs
-5.94K
- 7.06%
$26.98 - $28.77 $160K - $171K
78.2K $2.25M
APPN
Appian Corp

Technology
-2.87K
- 42.81%
$27.04 - $37.8 $77.6K - $108K
3.83K $130K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.16K
- 9.93%
$138.06 - $172.74 $298K - $373K
19.6K $3.22M
EQH
Equitable Holdings, Inc.

Financial Services
-1.94K
- 38.02%
$37.05 - $43.61 $71.9K - $84.6K
3.16K $132K
FRSH
Freshworks Inc.

Technology
-596
- 1.04%
$10.96 - $13.63 $6.53K - $8.12K
56.9K $653K
NSIT
Insight Enterprises Inc

Technology
-600
- 19.51%
$180.0 - $225.24 $108K - $135K
2.48K $533K
EMIF
Ishares Emerging Markets Infra

ETFs
-3.74K
- 57.57%
$20.56 - $23.04 $76.9K - $86.2K
2.76K $63K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-2.81K
- 3.71%
$28.82 - $30.15 $81K - $84.7K
73K $2.13M
NWE
Northwestern Corp

Utilities
-1.79K
- 47.62%
$48.68 - $57.27 $87.1K - $103K
1.97K $112K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-5.85K
- 12.21%
$15.36 - $16.78 $89.8K - $98.1K
42K $705K
RCM
R1 Rcm Inc.

Healthcare
-6.2K
- 85.72%
$10.9 - $14.18 $67.6K - $87.9K
1.03K $14K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-7.93K
- 63.73%
$9.55 - $12.09 $75.7K - $95.9K
4.51K $48K
BIDU
Baidu, Inc.

Communication Services
-4.99K
- 20.88%
$81.0 - $105.29 $405K - $526K
18.9K $1.99M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-500
- 0.05%
$0.48 - $1.02 $240 - $510
932K $465K
YJUN
First Tr Exchange Traded Fd Vi
-15.2K
- 5.7%
$21.48 - $23.09 $325K - $350K
251K $5.73M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-15.9K
- 30.3%
$5.03 - $5.67 $80K - $90.2K
36.6K $205K
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.06K
- 17.29%
$88.06 - $109.5 $357K - $444K
19.4K $2.13M
NHC
National Healthcare Corp

Healthcare
-789
- 53.06%
$109.43 - $137.13 $86.3K - $108K
698 $87K
OI
O I Glass, Inc.

Consumer Cyclical
-6.91K
- 82.43%
$10.2 - $13.42 $70.5K - $92.7K
1.47K $19K
RYN
Rayonier Inc

Real Estate
-2.88K
- 46.92%
$27.69 - $32.25 $79.6K - $92.7K
3.25K $104K
EVTC
Evertec, Inc.

Technology
-2.28K
- 43.24%
$29.61 - $35.08 $67.4K - $79.8K
2.99K $101K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-8.36K
- 16.15%
$10.1 - $10.68 $84.5K - $89.3K
43.4K $458K
AFG
American Financial Group Inc

Financial Services
-1.15K
- 16.14%
$119.65 - $137.03 $137K - $157K
5.95K $801K
ASAN
Asana, Inc.

Technology
-458
- 1.67%
$11.25 - $15.37 $5.15K - $7.04K
27K $312K
FFBC
First Financial Bancorp

Financial Services
-3.94K
- 44.27%
$21.7 - $28.09 $85.5K - $111K
4.96K $125K
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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