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
SFNC
Simmons First National Corp

Financial Services
-4.35K
- 50.18%
$17.05 - $22.07 $74.2K - $96K
4.32K $92K
UDR
Udr, Inc.

Real Estate
-1.77K
- 37.55%
$39.96 - $47.13 $70.6K - $83.3K
2.94K $133K
HELE
Helen Of Troy LTD

Consumer Defensive
-455
- 44.78%
$48.49 - $91.62 $22.1K - $41.7K
561 $34K
GSAT
Globalstar, Inc.

Communication Services
-53.9K
- 87.85%
$1.07 - $1.48 $57.6K - $79.7K
7.45K $9K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-1.05K
- 16.79%
$36.04 - $45.56 $38K - $48K
5.22K $214K
SON
Sonoco Products CO

Consumer Cyclical
-3.3K
- 10.65%
$48.33 - $56.57 $159K - $186K
27.7K $1.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.33K
- 10.67%
$138.85 - $182.81 $879K - $1.16M
53K $9.4M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-216
- 2.06%
$1.72 - $8.0 $372 - $1.73K
10.3K $19K
BRSP
Bright Spire Capital, Inc.

Real Estate
-8.07K
- 6.25%
$5.12 - $6.64 $41.3K - $53.6K
121K $678K
CRC
California Resources Corp

Energy
-1.07K
- 39.69%
$43.29 - $54.04 $46.2K - $57.7K
1.62K $85K
CODI
Compass Diversified Holdings

Industrials
-3.07K
- 7.18%
$20.23 - $24.06 $62K - $73.8K
39.6K $876K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-1.52K
- 32.99%
$40.69 - $42.46 $61.8K - $64.5K
3.09K $130K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-5.37K
- 63.92%
$11.34 - $12.46 $60.9K - $66.9K
3.03K $37K
NWFL
Norwood Financial Corp

Financial Services
-2.3K
- 83.34%
$23.58 - $29.49 $54.3K - $67.9K
460 $12K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-887
- 35.17%
$78.93 - $95.84 $70K - $85K
1.64K $146K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-5.95K
- 7.21%
$1.61 - $2.73 $9.58K - $16.2K
76.6K $126K
ZEUS
Olympic Steel Inc

Basic Materials
-414
- 5.88%
$35.79 - $50.7 $14.8K - $21K
6.62K $258K
OVV
Ovintiv Inc.

Energy
-302
- 5.62%
$37.0 - $48.89 $11.2K - $14.8K
5.07K $194K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.4K
- 23.52%
$45.22 - $54.77 $108K - $131K
7.79K $425K
WY
Weyerhaeuser CO

Real Estate
-10.6K
- 19.15%
$27.05 - $33.84 $287K - $359K
44.8K $1.52M
FHN
First Horizon Corp

Financial Services
-3.13K
- 9.3%
$14.63 - $17.45 $45.8K - $54.7K
30.5K $474K
FDT
First Trust Developed Markets

ETFs
-4.1K
- 5.94%
$51.36 - $58.76 $211K - $241K
64.9K $3.74M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-11.8K
- 3.85%
$25.38 - $26.27 $299K - $310K
295K $7.74M
EGY
Vaalco Energy Inc

Energy
-6.03K
- 14.77%
$5.37 - $7.28 $32.4K - $43.9K
34.8K $199K
VNM
Vaneck Vietnam ETF

ETFs
-5.87K
- 18.77%
$11.4 - $12.79 $66.9K - $75K
25.4K $324K
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
-2.24K
- 5.21%
$27.46 - $30.06 $61.5K - $67.3K
40.7K $1.19M
ARIS
Aris Water Solutions, Inc.

Utilities
-4.28K
- 30.51%
$14.25 - $18.83 $61K - $80.6K
9.75K $164K
CVI
Cvr Energy Inc

Energy
-179
- 1.31%
$21.22 - $28.73 $3.8K - $5.14K
13.5K $311K
DWACW
Digital World Acquisition Corp.

Financial Services
-2.4K
- 16.9%
N/A
11.8K $273K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-2.39K
- 46.04%
$23.43 - $24.12 $55.9K - $57.6K
2.8K $67K
HCKT
Hackett Group, Inc.

Technology
-2.64K
- 84.7%
$21.18 - $27.28 $55.8K - $71.9K
476 $12K
VKQ
Invesco Municipal Trust

Financial Services
-5.85K
- 33.81%
$9.81 - $10.44 $57.4K - $61.1K
11.4K $117K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-2.74K
- 46.7%
$20.97 - $24.49 $57.5K - $67.2K
3.13K $70K
XRX
Xerox Holdings Corp

Technology
-3.88K
- 33.62%
$9.66 - $12.04 $37.5K - $46.7K
7.66K $79K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-834
- 0.79%
$92.56 - $99.46 $77.2K - $82.9K
104K $10M
MUSI
American Centy ETF Tr Multisec

ETFs
-1.26K
- 66.83%
$42.68 - $44.88 $53.7K - $56.5K
625 $27K
EDIT
Editas Medicine, Inc.

Healthcare
-9.38K
- 55.33%
$3.39 - $5.96 $31.8K - $55.9K
7.58K $25K
UUUU
Energy Fuels Inc

Energy
-3.46K
- 5.59%
$4.28 - $6.65 $14.8K - $23K
58.4K $320K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.76K
- 26.57%
$76.97 - $100.56 $136K - $177K
4.87K $477K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-5.57K
- 10.23%
$34.48 - $38.87 $192K - $217K
48.9K $1.88M
WOR
Worthington Industries Inc

Industrials
-24
- 0.26%
$40.07 - $50.8 $962 - $1.22K
9.1K $377K
DGICA
Donegal Group Inc

Financial Services
-4.38K
- 74.31%
$12.65 - $15.35 $55.4K - $67.2K
1.51K $22K
FHI
Federated Hermes, Inc.

Financial Services
-1.79K
- 53.32%
$32.18 - $37.3 $57.7K - $66.8K
1.57K $57K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.62K
- 14.81%
$20.27 - $20.27 $53K - $53K
15K $304K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-3.82K
- 9.75%
$16.38 - $16.92 $62.5K - $64.6K
35.3K $595K
TX
Ternium S.A.

Basic Materials
-1.34K
- 34.03%
$30.9 - $38.01 $41.5K - $51K
2.6K $95K
IIM
Invesco Value Municipal Income Trust

Financial Services
-7.1K
- 9.87%
$12.19 - $12.99 $86.6K - $92.3K
64.9K $835K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-3.2K
- 8.63%
$21.89 - $22.6 $70.1K - $72.4K
33.9K $765K
NRIM
Northrim Bancorp Inc

Financial Services
-937
- 86.04%
$55.41 - $71.8 $51.9K - $67.3K
152 $10K
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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