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
FCTR
First Tr Exchange Traded Fd

ETFs
-1.17K
- 18.53%
$27.94 - $32.42 $32.6K - $37.8K
5.13K $159K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-13.4K
- 6.47%
$14.2 - $15.12 $190K - $202K
193K $2.92M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-3.1K
- 10.33%
$31.15 - $35.67 $96.6K - $111K
26.9K $944K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-3.19K
- 43.19%
$18.46 - $25.37 $58.8K - $80.8K
4.19K $102K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-926
- 55.58%
$11.7 - $28.46 $10.8K - $26.4K
740 $11K
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
-2.35K
- 4.19%
$31.68 - $34.46 $74.5K - $81.1K
53.8K $1.84M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-4.12K
- 16.25%
$10.71 - $11.36 $44.1K - $46.8K
21.2K $239K
INMB
Inmune Bio, Inc.

Healthcare
-1.46K
- 17.92%
$4.86 - $9.86 $7.11K - $14.4K
6.7K $36K
UPRO
Proshares Trust Proshares Ultr

ETFs
-485
- 66.9%
$64.53 - $86.19 $31.3K - $41.8K
240 $20K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-2.65K
- 8.86%
$25.19 - $26.77 $66.8K - $71K
27.3K $725K
SLVM
Sylvamo Corp

Basic Materials
-1.14K
- 31.09%
$65.73 - $87.18 $74.9K - $99.3K
2.53K $216K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-2.46K
- 23.72%
$18.91 - $20.63 $46.4K - $50.6K
7.9K $162K
VSH
Vishay Intertechnology Inc

Technology
-957
- 18.78%
$17.78 - $24.31 $17K - $23.3K
4.14K $78K
ALGT
Allegiant Travel CO

Industrials
-813
- 36.47%
$36.36 - $56.07 $29.6K - $45.6K
1.42K $77K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-6.99K
- 10.63%
$12.62 - $13.7 $88.3K - $95.8K
58.8K $805K
DFS
Discover Financial Services

Financial Services
-4K
- 7.2%
$123.41 - $144.72 $493K - $578K
51.5K $7.23M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-6.11K
- 10.61%
$9.86 - $10.44 $60.2K - $63.7K
51.4K $536K
CXM
Sprinklr, Inc.

Technology
-1.12K
- 8.3%
$7.36 - $10.05 $8.22K - $11.2K
12.3K $95K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-5K
- 50.39%
$6.85 - $6.85 $34.3K - $34.3K
4.92K $33K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-850
- 16.03%
$46.88 - $48.92 $39.8K - $41.6K
4.45K $217K
BOWL
Bowlero Corp.

Communication Services
-1.42K
- 24.45%
$10.62 - $14.44 $15.1K - $20.5K
4.39K $51K
FARM
Farmer Brothers CO

Consumer Defensive
-11.8K
- 92.19%
$1.94 - $2.94 $22.9K - $34.7K
1K $1K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-2.35K
- 8.43%
$32.66 - $35.7 $76.6K - $83.7K
25.5K $909K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-273
- 16.22%
$155.97 - $172.7 $42.6K - $47.1K
1.41K $243K
AIQ
Global X Funds Global X Artifi

ETFs
-7.64K
- 4.69%
$31.85 - $37.36 $243K - $285K
155K $5.76M
HTZ
Hertz Global Holdings, Inc

Industrials
-8.4K
- 32.69%
$2.62 - $4.55 $22K - $38.2K
17.3K $57K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-69
- 1.48%
$56.47 - $81.74 $3.9K - $5.64K
4.59K $292K
IAPR
Innovator Etfs Tr Internationa

ETFs
-5.33K
- 6.19%
$26.49 - $28.58 $141K - $152K
80.7K $2.29M
PTF
Invesco Exchange Traded Fd Tr

ETFs
-1.33K
- 3.83%
$53.62 - $65.67 $71.5K - $87.5K
33.5K $2.12M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-3.01K
- 8.99%
$38.1 - $44.5 $115K - $134K
30.5K $1.31M
STRA
Strategic Education, Inc.

Consumer Defensive
-290
- 85.55%
$91.35 - $120.83 $26.5K - $35K
49 $4K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-3.27K
- 40.36%
$7.58 - $10.54 $24.8K - $34.5K
4.84K $38K
JHS
John Hancock Income Securities Trust

Financial Services
-4.4K
- 16.51%
$10.92 - $11.8 $48K - $51.9K
22.3K $258K
PBT
Permian Basin Royalty Trust

Energy
-3K
- 48.08%
$10.5 - $12.01 $31.5K - $36K
3.24K $38K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-539
- 59.76%
$64.93 - $82.12 $35K - $44.3K
363 $29K
TAL
Tal Education Group

Consumer Defensive
-5.1K
- 21.09%
$7.42 - $11.84 $37.8K - $60.4K
19.1K $225K
LIVN
Liva Nova PLC

Healthcare
-561
- 48.11%
$43.38 - $54.59 $24.3K - $30.6K
605 $31K
SRAD
Sportradar Group Ag

Technology
-2.92K
- 78.34%
$10.51 - $12.68 $30.7K - $37.1K
808 $9K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-2.33K
- 12.41%
$13.82 - $14.39 $32.2K - $33.5K
16.4K $231K
DX
Dynex Capital Inc

Real Estate
-6.82K
- 9.97%
$11.71 - $12.96 $79.9K - $88.4K
61.6K $786K
ACT
Enact Holdings, Inc.

Financial Services
-1.06K
- 85.78%
$30.19 - $36.99 $31.9K - $39.1K
175 $6K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-3.65K
- 7.34%
$50.37 - $55.21 $184K - $201K
46.1K $2.51M
IOSP
Innospec Inc.

Basic Materials
-43
- 1.74%
$104.8 - $131.4 $4.51K - $5.65K
2.43K $274K
KBR
Kbr, Inc.

Industrials
-551
- 12.49%
$60.85 - $69.36 $33.5K - $38.2K
3.86K $251K
NGS
Natural Gas Services Group Inc

Energy
-1.08K
- 10.72%
$17.33 - $22.17 $18.7K - $23.9K
8.99K $171K
EQRR
Proshares Tr Equities For Risi

ETFs
-518
- 20.6%
$55.02 - $59.59 $28.5K - $30.9K
2K $115K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-22.5K
- 10.85%
$3.28 - $3.5 $73.8K - $78.8K
185K $647K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-2.77K
- 7.95%
$11.86 - $12.27 $32.9K - $34K
32.1K $384K
DFHY
Donoghue Forlines Tactical Hig

ETFs
-1.76K
- 19.63%
$20.78 - $21.88 $36.6K - $38.5K
7.21K $155K
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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