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
QS
Quantum Scape Corp

Consumer Cyclical
-8.05K
- 2.58%
$4.73 - $6.5 $38.1K - $52.3K
304K $1.58M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-1.35K
- 6.77%
$125.0 - $133.2 $168K - $179K
18.5K $2.32M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.7K
- 4.93%
$24.82 - $25.48 $142K - $145K
110K $2.74M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-2.15K
- 4.74%
$92.58 - $93.71 $199K - $201K
43.2K $4.01M
PTLO
Portillo'S Inc.

Consumer Cyclical
-603
- 1.19%
$8.66 - $13.88 $5.22K - $8.37K
50.2K $472K
IVZ
Invesco Ltd.

Financial Services
-11.6K
- 8.53%
$16.78 - $18.63 $194K - $215K
124K $2.17M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-14.3K
- 5.67%
$8.1 - $9.04 $116K - $129K
238K $1.97M
KSS
Kohls Corp

Consumer Cyclical
-2.22K
- 8.66%
$13.86 - $20.95 $30.8K - $46.6K
23.4K $329K
AA
Alcoa Corp

Basic Materials
-5.11K
- 24.77%
$36.62 - $47.42 $187K - $242K
15.5K $586K
WES
Western Midstream Partners, LP

Energy
-5.53K
- 38.61%
$35.7 - $40.71 $197K - $225K
8.79K $337K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-11.4K
- 81.12%
$16.99 - $27.42 $193K - $312K
2.65K $60K
GNRC
Generac Holdings Inc.

Industrials
-726
- 2.96%
$154.28 - $195.11 $112K - $142K
23.8K $3.69M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-20.3K
- 7.96%
$13.54 - $14.25 $275K - $290K
235K $3.29M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-22.8K
- 3.02%
$39.04 - $40.41 $889K - $920K
731K $29.4M
NJR
New Jersey Resources Corp

Utilities
-4.21K
- 22.83%
$45.17 - $51.61 $190K - $217K
14.2K $664K
SPSC
Sps Commerce Inc

Technology
-762
- 11.47%
$165.0 - $198.81 $126K - $151K
5.88K $1.08M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-1.87K
- 0.7%
$20.56 - $21.33 $38.4K - $39.8K
266K $5.47M
RWO
Spdr Dow Jones Global Real Est

ETFs
-891
- 2.47%
$42.41 - $47.31 $37.8K - $42.2K
35.2K $1.51M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-4.38K
- 16.5%
$41.28 - $45.93 $181K - $201K
22.2K $921K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-3.32K
- 73.23%
$61.63 - $71.89 $204K - $238K
1.21K $81K
HLNE
Hamilton Lane Inc

Financial Services
-922
- 28.19%
$147.78 - $201.62 $136K - $186K
2.35K $347K
HL
Hecla Mining CO

Basic Materials
-10.3K
- 12.02%
$4.86 - $7.53 $50.3K - $77.9K
75.8K $371K
RNR
Renaissancere Holdings LTD

Financial Services
-506
- 15.46%
$241.97 - $287.47 $122K - $145K
2.77K $688K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-3.43K
- 2.01%
$50.53 - $55.55 $174K - $191K
167K $8.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.39K
- 2.96%
$311.11 - $335.64 $1.05M - $1.14M
111K $35.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.68K
- 68.12%
$99.39 - $112.14 $167K - $189K
787 $80K
PFL
Pimco Income Strategy Fund

Financial Services
-19.1K
- 8.95%
$8.27 - $8.77 $158K - $167K
194K $1.63M
SON
Sonoco Products CO

Consumer Cyclical
-838
- 3.03%
$48.6 - $54.89 $40.7K - $46K
26.8K $1.31M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-65
- 0.04%
$16.42 - $18.07 $1.07K - $1.17K
151K $2.48M
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
-4.49K
- 20.38%
$54.4 - $68.29 $244K - $307K
17.5K $1.05M
LSTR
Landstar System Inc

Industrials
-119
- 1.14%
$171.86 - $192.81 $20.5K - $22.9K
10.4K $1.78M
RLY
Ssga Active ETF Tr

ETFs
-2.41K
- 3.08%
$26.85 - $29.18 $64.6K - $70.2K
75.7K $2.05M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-7.85K
- 6.56%
$18.41 - $18.97 $145K - $149K
112K $2.07M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-3.46K
- 3.65%
$49.93 - $50.24 $173K - $174K
91.3K $4.56M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-2.67K
- 12.8%
$36.15 - $41.9 $96.5K - $112K
18.2K $661K
X
United States Steel Corp

Basic Materials
-4.58K
- 14.27%
$30.14 - $42.31 $138K - $194K
27.5K $936K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.16K
- 49.36%
$104.0 - $138.19 $121K - $160K
1.19K $132K
BTG
B2 Gold Corp

Basic Materials
-44.5K
- 32.43%
$2.42 - $3.47 $108K - $154K
92.7K $226K
MTG
Mgic Investment Corp

Financial Services
-6.46K
- 27.78%
$23.32 - $26.4 $151K - $171K
16.8K $398K
FYX
First Tr Small Cap Core Alphad

ETFs
-2.88K
- 4.68%
$96.51 - $110.53 $278K - $318K
58.7K $5.93M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-1.6K
- 24.41%
$103.81 - $113.57 $166K - $182K
4.96K $515K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-9.65K
- 21.44%
$18.04 - $18.54 $174K - $179K
35.4K $639K
FXR
First Trust Industrials/Produc

ETFs
-2.01K
- 4.37%
$74.81 - $83.27 $150K - $167K
43.9K $3.28M
REET
Ishares Global Reit ETF

ETFs
-4.18K
- 12.02%
$23.43 - $26.54 $98K - $111K
30.6K $734K
FAB
First Tr Multi Cap Value Alpha

ETFs
-543
- 0.74%
$81.02 - $90.16 $44K - $49K
73.1K $6.03M
BSM
Black Stone Minerals, L.P.

Energy
-11.4K
- 22.89%
$13.86 - $15.57 $158K - $177K
38.3K $558K
CACI
Caci International Inc

Technology
-446
- 12.89%
N/A
3.02K $1.29M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.42K
- 20.06%
$101.51 - $140.63 $448K - $621K
17.6K $2.21M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-21.4K
- 14.0%
$5.23 - $5.8 $112K - $124K
132K $698K
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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