Advisor Group Holdings, Inc. Reduced Holdings in Q4 2024

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYLD
Global X Fds Russell 2000 Cove

ETFs
-21.4K
- 5.16%
$15.97 - $16.79 $341K - $359K
393K $6.42M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-5K
- 3.33%
$18.18 - $19.49 $90.9K - $97.4K
145K $2.64M
ALTL
Pacer Lunt Large Cap Altenator

Technology
-1.35K
- 0.6%
$37.07 - $39.88 $50K - $53.8K
224K $8.31M
STM
St Microelectronics N.V.

Technology
-5.72K
- 20.84%
$24.48 - $28.92 $140K - $165K
21.7K $542K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-5.39K
- 7.62%
$102.88 - $117.55 $555K - $634K
65.3K $7.03M
SM
Sm Energy CO

Energy
-6.22K
- 24.08%
$36.59 - $46.03 $228K - $286K
19.6K $760K
IXC
Ishares Tr Global Energy ETF

ETFs
-183
- 0.16%
$36.95 - $43.06 $6.76K - $7.88K
115K $4.39M
BEP
Brookfield Renewable Partners L.P.

Utilities
-7.26K
- 36.93%
$22.59 - $28.9 $164K - $210K
12.4K $282K
EQNR
Equinor Asa

Energy
-7.73K
- 14.75%
$21.88 - $27.12 $169K - $210K
44.7K $1.06M
MASI
Masimo Corp

Healthcare
-3.04K
- 41.74%
$132.43 - $177.7 $402K - $540K
4.24K $701K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-2.75K
- 3.25%
$42.79 - $44.9 $117K - $123K
81.6K $3.5M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-14.8K
- 30.52%
$12.44 - $14.36 $184K - $213K
33.8K $424K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.82K
- 3.73%
$33.93 - $38.37 $61.9K - $69.9K
47.1K $1.62M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-2.55K
- 4.93%
$34.74 - $38.36 $88.4K - $97.7K
49.1K $1.72M
USTB
Victory Portfolios Ii Victorys

ETFs
-2.48K
- 1.06%
$50.06 - $50.85 $124K - $126K
231K $11.6M
FBT
First Trust Nyse Arca Biotechn

ETFs
-74
- 0.17%
$161.65 - $178.69 $12K - $13.2K
44.3K $7.37M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-10.9K
- 4.12%
$37.81 - $38.94 $411K - $423K
253K $9.76M
IBDV
Ishares Tr

Technology
-9.82K
- 14.17%
$21.24 - $22.15 $209K - $218K
59.5K $1.27M
PARA
Paramount Global

Communication Services
-22.1K
- 11.77%
$10.27 - $11.57 $227K - $256K
166K $1.73M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-12.7K
- 1.12%
$20.6 - $20.71 $262K - $264K
1.12M $23.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
-968
- 10.78%
$109.77 - $143.22 $106K - $139K
8.02K $929K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.98K
- 1.06%
$23.25 - $23.37 $185K - $186K
741K $17.3M
VAL
Valaris LTD

Energy
-4.17K
- 62.74%
$40.92 - $56.38 $171K - $235K
2.48K $109K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.16K
- 21.42%
$124.55 - $167.32 $144K - $194K
4.26K $645K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-17.2K
- 2.66%
$14.28 - $14.81 $246K - $255K
631K $9.06M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-6.43K
- 7.53%
$31.38 - $32.72 $202K - $210K
78.9K $2.48M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-441
- 0.42%
$22.72 - $25.76 $10K - $11.4K
104K $2.42M
EXPO
Exponent Inc

Industrials
-1.89K
- 56.18%
$88.94 - $114.63 $168K - $217K
1.48K $131K
PDT
John Hancock Premium Dividend Fund

Financial Services
-17.5K
- 26.8%
$12.01 - $13.54 $211K - $237K
47.9K $610K
ALE
Allete Inc

Utilities
-4.08K
- 30.33%
$63.98 - $65.24 $261K - $266K
9.37K $607K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-390
- 0.97%
$108.6 - $115.42 $42.4K - $45K
39.6K $4.33M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-11.1K
- 8.56%
$12.12 - $13.1 $134K - $145K
118K $1.44M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.58K
- 0.7%
$8.43 - $9.68 $13.3K - $15.3K
225K $1.92M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.67K
- 0.48%
$19.42 - $19.76 $71.3K - $72.6K
755K $14.7M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-825
- 37.52%
$260.96 - $307.26 $215K - $253K
1.37K $372K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.54K
- 1.26%
$9.25 - $10.62 $23.5K - $27K
199K $1.93M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-5.69K
- 21.86%
$41.64 - $45.75 $237K - $260K
20.3K $850K
BSY
Bentley Systems Inc

Technology
-4.51K
- 50.13%
$46.59 - $51.09 $210K - $231K
4.49K $209K
CPER
United States Copper Index Fun

ETFs
-7.5K
- 41.19%
$25.16 - $29.15 $189K - $219K
10.7K $269K
DHS
Wisdomtree Tr U.S

ETFs
-2.26K
- 2.76%
$92.66 - $100.58 $210K - $228K
79.7K $7.44M
SLG
Sl Green Realty Corp

Real Estate
-3.01K
- 12.25%
$66.24 - $81.13 $199K - $244K
21.5K $1.46M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-3.12K
- 1.63%
$17.21 - $18.41 $53.6K - $57.4K
188K $3.24M
VTRS
Viatris Inc

Healthcare
-29K
- 21.37%
$11.32 - $13.37 $328K - $388K
107K $1.33M
GOGL
Golden Ocean Group LTD

Industrials
-9.93K
- 27.94%
$8.62 - $13.16 $85.6K - $131K
25.6K $229K
FLR
Fluor Corp

Industrials
-6.01K
- 19.04%
$46.92 - $58.93 $282K - $354K
25.5K $1.26M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.99K
- 5.11%
$29.11 - $38.87 $58K - $77.4K
37K $1.08M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-5.5K
- 20.6%
$41.74 - $49.17 $230K - $270K
21.2K $912K
RGEN
Repligen Corp

Healthcare
-1.6K
- 55.55%
$123.41 - $160.92 $197K - $257K
1.28K $183K
BEAM
Beam Therapeutics Inc.

Healthcare
-9.94K
- 73.15%
$21.55 - $30.35 $214K - $302K
3.65K $90K
Activity Summary
Buys All Purchases 2078 New Holdings 178 Increased Positions 1900 Sells All Sells 3543 Reductions 3543 Sold out 0 Options Calls 10 Puts 5
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