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
FEMB
First Tr ETF Emerging Markets

ETFs
-3.25K
- 26.61%
$26.93 - $29.14 $87.4K - $94.6K
8.95K $259K
FILL
Ishares Inc Msci Global Energy

ETFs
-2.45K
- 24.21%
$23.76 - $26.34 $58.2K - $64.5K
7.67K $190K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-2.82K
- 4.34%
N/A
62.1K $1.59M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.55K
- 3.71%
$51.78 - $52.98 $132K - $135K
66.2K $3.51M
ARHS
Arhaus, Inc.

Consumer Cyclical
-2.68K
- 32.27%
$10.74 - $16.99 $28.8K - $45.5K
5.62K $69K
DUSA
Davis Fundamental ETF Tr

ETFs
-2.01K
- 16.4%
$37.9 - $42.15 $76.1K - $84.6K
10.2K $426K
OMFS
Invesco Exchange Traded Self I

ETFs
-3.47K
- 16.95%
$35.01 - $39.74 $121K - $138K
17K $671K
EWN
Ishares Msci Netherlnds ETF

ETFs
-1.42K
- 43.22%
$46.22 - $52.65 $65.7K - $74.8K
1.87K $94K
SWN
Southwestern Energy CO

Energy
-15.6K
- 15.01%
$6.0 - $7.15 $93.5K - $111K
88.2K $627K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-3.6K
- 7.99%
$31.24 - $33.0 $112K - $119K
41.4K $1.37M
BATT
Amplify Lithium & Battery Tech

ETFs
-9.92K
- 32.43%
$7.89 - $9.65 $78.3K - $95.8K
20.7K $199K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-7.14K
- 22.67%
$10.65 - $11.03 $76.1K - $78.8K
24.4K $268K
TPC
Tutor Perini Corp

Industrials
-3.19K
- 95.99%
$17.36 - $27.17 $55.3K - $86.6K
133 $3K
COHU
Cohu Inc

Technology
-1.43K
- 33.6%
$23.19 - $35.53 $33K - $50.6K
2.82K $72K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-3.04K
- 5.59%
$48.09 - $50.25 $146K - $153K
51.2K $2.56M
PPLT
Abrdn Platinum ETF Trust

ETFs
-654
- 12.72%
$89.83 - $89.83 $58.7K - $58.7K
4.49K $403K
INCY
Incyte Corp

Healthcare
-1.94K
- 17.46%
$57.33 - $68.61 $111K - $133K
9.19K $607K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-4.69K
- 3.09%
$28.97 - $29.74 $136K - $139K
147K $4.37M
NVEC
Nve Corp

Technology
-1.06K
- 32.99%
$71.14 - $89.3 $75.1K - $94.2K
2.14K $171K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-6.16K
- 31.06%
$11.89 - $12.87 $73.3K - $79.3K
13.7K $173K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-374
- 4.04%
$29.86 - $40.33 $11.2K - $15.1K
8.89K $302K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-4.8K
- 10.23%
$34.61 - $38.11 $166K - $183K
42.2K $1.59M
KINS
Kingstone Companies, Inc.

Financial Services
-15.9K
- 82.62%
$4.78 - $11.92 $76.1K - $190K
3.35K $30K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-15.6K
- 61.91%
$4.59 - $5.19 $71.6K - $81K
9.6K $48K
FIZZ
National Beverage Corp

Consumer Defensive
-1.26K
- 81.08%
$44.32 - $52.84 $55.7K - $66.4K
293 $13K
NFG
National Fuel Gas CO

Energy
-4.05K
- 14.47%
$54.14 - $61.22 $219K - $248K
23.9K $1.45M
HRB
H&R Block Inc

Consumer Cyclical
-8.64K
- 16.64%
$52.99 - $66.6 $458K - $575K
43.3K $2.75M
AMZA
Etfis Ser Tr I

ETFs
-1.19K
- 3.61%
$38.51 - $42.7 $45.8K - $50.8K
31.7K $1.29M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-11.4K
- 20.73%
$11.52 - $13.05 $132K - $149K
43.8K $570K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-4.51K
- 15.32%
$9.27 - $11.62 $41.8K - $52.4K
24.9K $253K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-8.42K
- 3.19%
$12.49 - $13.7 $105K - $115K
255K $3.49M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-813
- 5.48%
$16.19 - $23.88 $13.2K - $19.4K
14K $269K
CSM
Proshares Large Cap Core Plus

ETFs
-3.56K
- 7.08%
$58.62 - $65.37 $209K - $233K
46.7K $3.05M
SUM
Summit Materials, Inc.

Basic Materials
-3.96K
- 10.64%
$35.61 - $41.78 $141K - $165K
33.3K $1.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.31K
- 14.85%
$17.94 - $20.93 $41.5K - $48.4K
13.3K $244K
DOV
Dover Corp

Industrials
-2.11K
- 6.97%
$172.5 - $193.03 $364K - $408K
28.2K $5.41M
MSA
Msa Safety Inc

Industrials
-287
- 24.4%
$167.74 - $199.9 $48.1K - $57.4K
889 $157K
QCRH
Qcr Holdings Inc

Financial Services
-1.29K
- 55.18%
$57.76 - $77.97 $74.7K - $101K
1.05K $77K
REX
Rex American Resources Corp

Basic Materials
-1.39K
- 65.97%
$42.16 - $50.81 $58.7K - $70.7K
718 $33K
ATRO
Astronics Corp

Industrials
-3.02K
- 57.92%
$18.3 - $23.39 $55.3K - $70.6K
2.19K $42K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-368
- 38.1%
$174.81 - $215.18 $64.3K - $79.2K
598 $112K
MSEX
Middlesex Water CO

Utilities
-2.98K
- 29.06%
$52.74 - $67.59 $157K - $202K
7.28K $474K
WABC
Westamerica Bancorporation

Financial Services
-1.3K
- 57.47%
$47.62 - $57.4 $61.7K - $74.4K
959 $47K
CVM
Cel Sci Corp

Healthcare
-15.5K
- 3.47%
$1.05 - $1.5 $16.3K - $23.3K
432K $458K
SONY
Sony Group Corp

Technology
-3.44K
- 14.76%
$81.61 - $98.65 $281K - $340K
19.9K $1.92M
TS
Tenaris Sa

Energy
-2.99K
- 11.08%
$27.63 - $32.0 $82.6K - $95.6K
24K $762K
TME
Tencent Music Entertainment Group

Communication Services
-364
- 1.28%
$9.46 - $15.28 $3.44K - $5.56K
28.1K $338K
DLB
Dolby Laboratories, Inc.

Industrials
-696
- 28.87%
$66.75 - $81.27 $46.5K - $56.6K
1.72K $131K
IX
Orix Corp

Financial Services
-589
- 34.63%
$102.71 - $125.1 $60.5K - $73.7K
1.11K $129K
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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