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
AZTA
Azenta, Inc.

Healthcare
-726
- 19.02%
$45.84 - $62.29 $33.3K - $45.2K
3.09K $149K
CAPL
Cross America Partners LP

Energy
-2.75K
- 38.11%
$18.82 - $21.27 $51.8K - $58.5K
4.47K $92K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-1.44K
- 16.65%
$43.7 - $45.66 $62.8K - $65.6K
7.19K $328K
GBX
Greenbrier Companies Inc

Industrials
-1.46K
- 8.55%
$43.5 - $51.36 $63.4K - $74.9K
15.6K $793K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-859
- 17.71%
$80.08 - $89.33 $68.8K - $76.7K
3.99K $347K
MBI
Mbia Inc

Financial Services
-2.59K
- 11.81%
$3.31 - $5.54 $8.58K - $14.4K
19.4K $69K
SEE
Sealed Air Corp

Consumer Cyclical
-1.97K
- 14.58%
$32.27 - $38.05 $63.7K - $75.1K
11.6K $419K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
-3.14K
- 88.68%
$15.8 - $16.35 $49.6K - $51.4K
401 $6K
BCV
Bancroft Fund LTD

Financial Services
-3.46K
- 44.02%
$15.63 - $16.77 $54K - $58K
4.4K $73K
BSM
Black Stone Minerals, L.P.

Energy
-1.4K
- 2.74%
$14.05 - $15.85 $19.7K - $22.2K
49.6K $749K
IMXI
International Money Express, Inc.

Technology
-1.22K
- 10.53%
$16.5 - $22.3 $20K - $27.1K
10.3K $190K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-7.64K
- 12.9%
$12.3 - $13.48 $93.9K - $103K
51.6K $681K
RPD
Rapid7, Inc.

Technology
-213
- 1.69%
$33.02 - $43.17 $7.03K - $9.2K
12.4K $493K
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-2K
- 20.0%
$27.32 - $28.07 $54.6K - $56.1K
8K $224K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-925
- 8.45%
$105.49 - $116.32 $97.6K - $108K
10K $1.15M
TROX
Tronox Holdings PLC

Basic Materials
-3.11K
- 67.2%
$11.69 - $17.31 $36.4K - $53.9K
1.52K $22K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-6K
- 21.13%
$10.37 - $11.37 $62.2K - $68.2K
22.4K $250K
FEMS
First Trust Emerging Markets S

ETFs
-2.22K
- 2.57%
$37.85 - $42.19 $83.9K - $93.5K
84K $3.45M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-1.56K
- 11.9%
$36.86 - $39.26 $57.4K - $61.1K
11.5K $440K
LEN
Lennar Corp

Consumer Cyclical
-6.59K
- 20.89%
$142.5 - $192.45 $938K - $1.27M
24.9K $4.68M
MRCY
Mercury Systems Inc

Industrials
-2.6K
- 56.14%
$28.35 - $40.12 $73.7K - $104K
2.03K $75K
NOV
Nov Inc.

Energy
-325
- 2.28%
$15.85 - $20.82 $5.15K - $6.77K
13.9K $221K
ZTR
Virtus Total Return Fund Inc.

Financial
-12.1K
- 34.46%
$5.38 - $6.2 $64.9K - $74.8K
22.9K $142K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.48K
- 8.5%
$38.04 - $44.16 $94.3K - $110K
26.7K $1.16M
ROUS
Hartford Multifactor Us Equity

ETFs
-2.41K
- 11.75%
$47.43 - $51.86 $114K - $125K
18.1K $939K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-2.64K
- 25.05%
$33.15 - $38.37 $87.5K - $101K
7.9K $296K
NWL
Newell Brands Inc.

Consumer Defensive
-10.4K
- 41.67%
$5.73 - $8.91 $59.7K - $92.8K
14.6K $112K
SMAR
Smartsheet Inc

Technology
-1.23K
- 70.72%
$42.95 - $55.46 $52.7K - $68K
508 $28K
TTAC
Fcf Us Quality ETF

ETFs
-911
- 36.19%
$58.5 - $65.18 $53.3K - $59.4K
1.61K $104K
USCI
United States Commodity Index Funds Trust

ETFs
-803
- 9.17%
$58.6 - $63.51 $47.1K - $51K
7.95K $496K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.46K
- 3.32%
N/A
71.7K $1.36M
EFAD
Proshares Tr Proshares Msci Ea

ETFs
-1.32K
- 66.08%
$37.6 - $42.15 $49.5K - $55.5K
676 $28K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-552
- 1.29%
$19.97 - $21.86 $11K - $12.1K
42.3K $868K
LXFR
Luxfer Holdings PLC

Industrials
-4.13K
- 80.85%
$10.16 - $13.23 $42K - $54.6K
978 $12K
BCAT
Black Rock Capital Allocation Trust

ETFs
-3.11K
- 3.51%
$15.81 - $17.0 $49.1K - $52.8K
85.4K $1.41M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-13.7K
- 25.92%
$3.69 - $4.19 $50.4K - $57.2K
39K $158K
JHML
John Hancock Multifactor Large

ETFs
-2.76K
- 8.38%
$62.62 - $69.44 $173K - $191K
30.1K $2.09M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-2.22K
- 2.09%
$2.39 - $3.49 $5.31K - $7.76K
104K $270K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-717
- 28.84%
$59.66 - $72.78 $42.8K - $52.2K
1.77K $112K
AVNW
Aviat Networks, Inc.

Technology
-712
- 16.76%
$20.99 - $31.0 $14.9K - $22.1K
3.54K $76K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-1.76K
- 98.32%
$23.52 - $37.4 $41.3K - $65.6K
30 $1K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-2.99K
- 2.14%
$24.29 - $24.63 $72.7K - $73.7K
137K $3.35M
LNC
Lincoln National Corp

Financial Services
-2.81K
- 2.68%
$28.71 - $34.05 $80.8K - $95.8K
102K $3.22M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.07K
- 62.0%
$34.35 - $48.06 $36.7K - $51.3K
654 $25K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-23.4K
- 97.08%
$1.64 - $3.55 $38.3K - $83K
702 $2K
CENX
Century Aluminum CO

Basic Materials
-2.27K
- 17.99%
$12.01 - $20.19 $27.2K - $45.8K
10.3K $167K
DEUS
Xtrackers Russell Us Multifact

ETFs
-1.02K
- 38.37%
$50.01 - $54.76 $51K - $55.9K
1.64K $89K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-1.52K
- 7.57%
$108.97 - $119.83 $165K - $182K
18.5K $2.19M
KALU
Kaiser Aluminum Corp

Basic Materials
-303
- 20.67%
$66.36 - $99.35 $20.1K - $30.1K
1.16K $84K
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email