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
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-2.75K
- 81.25%
$10.88 - $11.7 $29.9K - $32.1K
634 $7K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-1.25K
- 83.33%
$25.55 - $35.66 $31.9K - $44.6K
250 $8K
EXK
Endeavour Silver Corp

Basic Materials
-8.5K
- 87.18%
$2.66 - $4.97 $22.6K - $42.2K
1.25K $4K
FXG
First Tr Exchange Traded First

ETFs
-1.86K
- 7.39%
$63.74 - $69.07 $118K - $128K
23.3K $1.59M
CRPT
First Tr ETF Fd Viii Skybridge
-545
- 2.07%
$9.75 - $16.23 $5.31K - $8.85K
25.8K $322K
GREK
Global X Msci Greece ETF

ETFs
-1.14K
- 21.02%
$39.26 - $44.07 $44.6K - $50K
4.27K $184K
KRBN
Kraneshares Global Carbon Stra

Technology
-915
- 67.03%
$31.06 - $33.7 $28.4K - $30.8K
450 $14K
PCM
Pcm Fund, Inc.

Financial Services
-8.06K
- 13.27%
$7.51 - $8.06 $60.5K - $64.9K
52.6K $420K
PML
Pimco Municipal Income Fund Ii

Financial Services
-7.95K
- 15.34%
$8.4 - $9.39 $66.8K - $74.7K
43.9K $412K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-4.55K
- 35.04%
$2.27 - $5.0 $10.3K - $22.7K
8.43K $23K
MT
Arcelor Mittal

Basic Materials
-2.16K
- 26.42%
$21.09 - $26.26 $45.6K - $56.8K
6.03K $158K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-2.93K
- 50.01%
$10.22 - $10.92 $30K - $32K
2.93K $31K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-4.15K
- 29.68%
$8.31 - $8.93 $34.5K - $37.1K
9.84K $86K
CLW
Clearwater Paper Corp

Basic Materials
-91
- 6.82%
$28.0 - $56.09 $2.55K - $5.1K
1.24K $35K
CRK
Comstock Resources Inc

Energy
-5.69K
- 12.64%
$8.14 - $11.5 $46.3K - $65.4K
39.3K $438K
ILDR
First Tr Exchange Traded Fd Vi
-1.83K
- 9.95%
$20.96 - $24.49 $38.3K - $44.8K
16.5K $402K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-5.66K
- 9.85%
$10.26 - $10.97 $58.1K - $62.1K
51.8K $568K
SCL
Stepan CO

Basic Materials
-332
- 76.32%
$70.64 - $93.07 $23.5K - $30.9K
103 $7K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-3.82K
- 14.67%
$6.85 - $7.25 $26.2K - $27.7K
22.2K $154K
WHF
White Horse Finance, Inc.

Financial Services
-1.38K
- 7.33%
$11.17 - $12.62 $15.4K - $17.4K
17.5K $202K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-3.18K
- 7.67%
$12.57 - $15.26 $40K - $48.6K
38.3K $565K
CZWI
Citizens Community Bancorp Inc.

Financial Services
-2.52K
- 89.66%
$11.08 - $14.17 $27.9K - $35.7K
291 $4K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-350
- 34.45%
$86.19 - $93.16 $30.2K - $32.6K
666 $61K
FIVN
Five9, Inc.

Technology
-244
- 17.42%
$26.99 - $46.76 $6.59K - $11.4K
1.16K $33K
IDN
Intellicheck, Inc.

Technology
-7.75K
- 83.55%
$1.97 - $3.77 $15.3K - $29.2K
1.53K $3K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-805
- 3.25%
$46.68 - $50.38 $37.6K - $40.6K
24K $1.2M
JAMF
Jamf Holding Corp.

Technology
-1.77K
- 47.55%
$15.95 - $18.91 $28.3K - $33.5K
1.96K $33K
LFMD
Life Md, Inc.

Healthcare
-200
- 1.16%
$4.74 - $7.13 $948 - $1.43K
17K $89K
SNX
Td Synnex Corp

Technology
-315
- 15.25%
$109.37 - $122.34 $34.5K - $38.5K
1.75K $210K
FITE
Spdr S&P Kensho Future Securit

ETFs
-603
- 31.46%
$54.95 - $61.77 $33.1K - $37.2K
1.31K $81K
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
-1.2K
- 17.07%
$29.16 - $32.29 $34.9K - $38.7K
5.82K $185K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-158
- 6.95%
$28.84 - $41.15 $4.56K - $6.5K
2.11K $60K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-1.83K
- 30.49%
$23.16 - $27.44 $42.5K - $50.3K
4.18K $113K
HSMV
First Tr Exchange Trd Fd Iii H

ETFs
-1.34K
- 20.04%
$32.99 - $36.63 $44.1K - $49K
5.33K $195K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-1.99K
- 6.71%
$42.41 - $47.94 $84.5K - $95.5K
27.7K $1.32M
MNKD
Mannkind Corp

Healthcare
-11.1K
- 27.63%
$5.01 - $6.7 $55.5K - $74.2K
29K $182K
MOH
Molina Healthcare, Inc.

Healthcare
-400
- 16.98%
$283.98 - $360.73 $114K - $144K
1.96K $673K
TFSL
Tfs Financial Corp

Financial Services
-2.43K
- 13.75%
$12.36 - $14.06 $30.1K - $34.2K
15.3K $196K
EUDG
Wisdomtree Tr

ETFs
-1.11K
- 20.93%
$31.48 - $34.45 $35K - $38.3K
4.2K $143K
PRTA
Prothena Corp Public LTD CO

Healthcare
-1.15K
- 57.5%
$16.73 - $24.79 $19.2K - $28.4K
847 $14K
AVSD
American Centy ETF Tr Avantis

ETFs
-528
- 41.74%
$53.92 - $61.11 $28.5K - $32.3K
737 $44K
CRAI
Cra International, Inc.

Industrials
-165
- 18.05%
$152.32 - $183.71 $25.1K - $30.3K
749 $131K
NGVT
Ingevity Corp

Basic Materials
-525
- 42.03%
$32.91 - $47.24 $17.3K - $24.8K
724 $28K
IONQ
Ion Q, Inc.

Technology
-13.5K
- 25.12%
$6.57 - $9.71 $88.5K - $131K
40.1K $350K
NSC
Norfolk Southern Corp

Industrials
-5.92K
- 13.81%
$213.75 - $259.69 $1.27M - $1.54M
37K $9.18M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-3.06K
- 37.17%
$9.09 - $9.67 $27.8K - $29.6K
5.17K $49K
VTSI
Vir Tra, Inc

Industrials
-1.6K
- 14.94%
$5.93 - $9.26 $9.49K - $14.8K
9.11K $56K
RBCAA
Republic Bancorp Inc

Financial Services
-504
- 81.42%
$51.45 - $68.36 $25.9K - $34.5K
115 $7K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-3.16K
- 16.87%
$10.52 - $11.24 $33.2K - $35.5K
15.6K $173K
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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