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
BFH
Bread Financial Holdings, Inc.

Financial Services
-535
- 13.68%
$44.5 - $58.6 $23.8K - $31.4K
3.38K $160K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-2.24K
- 5.31%
$15.19 - $16.12 $34K - $36.1K
39.9K $633K
BWEN
Broadwind, Inc.

Industrials
-1K
- 8.86%
$2.07 - $3.66 $2.07K - $3.66K
10.3K $23K
WFH
Direxion Shs ETF Tr Work From

Technology
-267
- 36.63%
$50.84 - $58.43 $13.6K - $15.6K
462 $26K
GEO
Geo Group Inc

Real Estate
-144
- 1.71%
$12.12 - $17.96 $1.75K - $2.59K
8.28K $106K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.77K
- 14.35%
$31.83 - $39.53 $120K - $149K
22.5K $867K
IMMR
Immersion Corp

Technology
-803
- 6.51%
$8.49 - $13.51 $6.82K - $10.8K
11.5K $102K
IART
Integra Lifesciences Holdings Corp

Healthcare
-144
- 13.19%
$17.14 - $31.74 $2.47K - $4.57K
948 $17K
KMPR
Kemper Corp

Financial Services
-235
- 49.06%
$57.86 - $65.76 $13.6K - $15.5K
244 $14K
KRO
Kronos Worldwide Inc

Basic Materials
-1K
- 4.95%
$10.19 - $13.64 $10.2K - $13.6K
19.2K $239K
NKTX
Nkarta, Inc.

Healthcare
-2.12K
- 65.71%
$4.52 - $8.0 $9.59K - $17K
1.11K $5K
OCUP
Ocuphire Pharma, Inc.

Healthcare
-7.65K
- 35.49%
$1.19 - $2.07 $9.1K - $15.8K
13.9K $18K
PWP
Perella Weinberg Partners

Financial Services
-936
- 62.48%
$15.78 - $20.47 $14.8K - $19.2K
562 $10K
PESI
Perma Fix Environmental Services Inc

Industrials
-1.51K
- 70.23%
$8.08 - $12.76 $12.2K - $19.3K
640 $7K
RWT
Redwood Trust Inc

Real Estate
-3K
- 38.88%
$6.37 - $8.08 $19.1K - $24.2K
4.72K $36K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-199
- 13.65%
$32.04 - $42.76 $6.38K - $8.51K
1.26K $40K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-463
- 8.56%
$61.6 - $65.13 $28.5K - $30.2K
4.95K $321K
WWD
Woodward, Inc.

Industrials
-63
- 6.03%
$151.73 - $187.23 $9.56K - $11.8K
982 $168K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-367
- 62.63%
$43.14 - $58.04 $15.8K - $21.3K
219 $12K
BHC
Bausch Health Companies Inc.

Healthcare
-3.33K
- 27.25%
$5.22 - $8.26 $17.4K - $27.5K
8.88K $72K
BWMN
Bowman Consulting Group Ltd.

Industrials
-289
- 36.63%
$21.5 - $35.95 $6.21K - $10.4K
500 $12K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-64
- 38.32%
$335.64 - $444.2 $21.5K - $28.4K
103 $44K
CLFD
Clearfield, Inc.

Technology
-358
- 7.8%
$36.23 - $43.4 $13K - $15.5K
4.23K $164K
EVF
Eaton Vance Senior Income Trust

Financial Services
-1.2K
- 3.53%
$6.01 - $6.49 $7.21K - $7.79K
32.8K $202K
FCN
Fti Consulting, Inc

Industrials
-204
- 7.35%
$213.61 - $230.59 $43.6K - $47K
2.57K $585K
FSLY
Fastly, Inc.

Technology
-2.16K
- 14.09%
$5.63 - $8.21 $12.1K - $17.7K
13.2K $99K
FAD
First Tr Multi Cap Growth Alph

ETFs
-370
- 10.54%
$118.04 - $133.6 $43.7K - $49.4K
3.14K $419K
FOR
Forestar Group Inc.

Real Estate
-398
- 47.04%
$28.23 - $36.91 $11.2K - $14.7K
448 $14K
HUBG
Hub Group, Inc.

Industrials
-291
- 82.2%
$41.27 - $47.13 $12K - $13.7K
63 $2K
IAG
Iamgold Corp

Basic Materials
-4.85K
- 57.59%
$3.58 - $5.52 $17.4K - $26.8K
3.57K $18K
NARI
Inari Medical, Inc.

Healthcare
-12
- 0.69%
$40.68 - $58.62 $488 - $703
1.74K $71K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
-543
- 3.87%
$22.12 - $22.12 $12K - $12K
13.5K $298K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-288
- 14.83%
$67.99 - $80.84 $19.6K - $23.3K
1.65K $120K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-3.65K
- 5.98%
$37.37 - $43.48 $136K - $159K
57.4K $2.49M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1.22K
- 39.91%
$9.2 - $12.4 $11.2K - $15.1K
1.83K $19K
MAN
Manpower Group Inc.

Industrials
-475
- 7.8%
$66.26 - $77.13 $31.5K - $36.6K
5.61K $412K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-2.45K
- 12.82%
$5.05 - $7.79 $12.4K - $19.1K
16.7K $129K
NUVB
Nuvation Bio Inc.

Healthcare
-4.08K
- 74.2%
$2.3 - $3.83 $9.39K - $15.6K
1.42K $3K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-3.58K
- 6.96%
$34.06 - $37.17 $122K - $133K
47.8K $1.77M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-2.8K
- 4.45%
$9.37 - $9.99 $26.2K - $28K
60.2K $595K
PUK
Prudential PLC

Financial Services
-836
- 7.74%
$16.07 - $19.33 $13.4K - $16.2K
9.96K $184K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-492
- 42.41%
$40.81 - $55.0 $20.1K - $27.1K
668 $34K
SCM
Stellus Capital Investment Corp

Financial Services
-995
- 24.91%
$13.39 - $14.41 $13.3K - $14.3K
3K $41K
EMF
Templeton Emerging Markets Fund

Financial Services
-1.79K
- 19.77%
$11.8 - $13.77 $21.1K - $24.6K
7.26K $98K
UTI
Universal Technical Institute Inc

Consumer Defensive
-1.26K
- 8.11%
$15.83 - $19.43 $19.9K - $24.5K
14.3K $231K
YPF
Ypf Sociedad Anonima

Energy
-1.89K
- 7.64%
$18.06 - $24.26 $34.1K - $45.8K
22.8K $483K
JRVR
James River Group Holdings, Ltd.

Financial Services
-1.32K
- 43.35%
$6.26 - $8.64 $8.29K - $11.4K
1.73K $10K
BLDP
Ballard Power Systems Inc.

Industrials
-2.94K
- 21.91%
$1.66 - $2.67 $4.89K - $7.86K
10.5K $18K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-7.2K
- 6.91%
$10.32 - $11.27 $74.3K - $81.2K
97.1K $1.09M
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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