Advisor Group Holdings, Inc. Reduced Holdings in Q3 2025

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-27.5K
- 21.33%
$41.55 - $42.82 $1.14M - $1.18M
102K $4.33M
SRAD
Sportradar Group Ag

Technology
-29.7K
- 11.54%
$26.9 - $31.79 $800K - $946K
228K $6.13M
EXP
Eagle Materials Inc

Basic Materials
-6.63K
- 46.49%
$209.12 - $242.26 $1.39M - $1.61M
7.63K $1.78M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.66K
- 7.86%
$138.59 - $171.12 $368K - $455K
31.1K $4.39M
INDA
Ishares Msci India Index Fund

ETFs
-2.22K
- 0.84%
$51.98 - $55.84 $116K - $124K
264K $13.7M
NHTC
Natural Health Trends Corp

Consumer Cyclical
-253K
- 61.13%
$4.22 - $4.95 $1.07M - $1.25M
161K $709K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-24.6K
- 8.86%
$47.03 - $47.97 $1.16M - $1.18M
253K $12.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-14K
- 11.49%
$122.57 - $132.57 $1.71M - $1.85M
108K $14M
IYH
Ishares Tr

ETFs
-34.2K
- 8.11%
$54.36 - $58.96 $1.86M - $2.01M
387K $22.7M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-15.3K
- 15.45%
$61.99 - $65.47 $947K - $1M
83.6K $5.39M
UNM
Unum Group

Financial Services
-10.1K
- 12.26%
$68.55 - $82.12 $690K - $827K
72K $5.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-5.89K
- 27.56%
$272.1 - $320.75 $1.6M - $1.89M
15.5K $4.85M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-32.4K
- 13.87%
$46.61 - $49.24 $1.51M - $1.59M
201K $9.89M
SQ
Block, Inc.

Technology
-16.8K
- 16.68%
N/A
83.7K $4.79M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-20.1K
- 25.04%
$59.28 - $71.9 $1.19M - $1.44M
60.2K $3.97M
ORCC
Owl Rock Capital Corp

Financial Services
-71.3K
- 8.28%
N/A
790K $10.6M
DOX
Amdocs LTD

Technology
-8.77K
- 34.95%
$81.2 - $92.62 $712K - $812K
16.3K $1.34M
BLDR
Builders First Source, Inc.

Industrials
-11K
- 12.67%
$116.91 - $149.21 $1.29M - $1.65M
76.1K $9.23M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.3K
- 62.27%
$71.0 - $90.32 $1.02M - $1.29M
8.67K $667K
BYRN
Byrna Technologies Inc.

Industrials
-2.27K
- 2.2%
$18.94 - $33.56 $42.9K - $76.1K
101K $2.25M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.73K
- 2.02%
$59.29 - $62.87 $281K - $298K
229K $13.8M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-18.3K
- 63.59%
$48.35 - $53.13 $885K - $972K
10.5K $552K
UTL
Unitil Corp

Utilities
-13.5K
- 30.76%
$44.83 - $52.76 $605K - $712K
30.4K $1.45M
LGOV
First Tr ETF Iv Long Duration

ETFs
-43.3K
- 12.64%
$20.98 - $22.03 $908K - $953K
299K $6.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.98K
- 66.02%
$361.83 - $435.43 $718K - $864K
1.02K $396K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-17.7K
- 22.42%
$47.87 - $49.04 $849K - $870K
61.4K $2.99M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-93.7K
- 54.52%
$8.9 - $9.67 $834K - $906K
78.2K $756K
INSP
Inspire Medical Systems, Inc.

Healthcare
-222
- 1.55%
$74.2 - $139.25 $16.5K - $30.9K
14.1K $1.04M
PAYC
Paycom Software, Inc.

Technology
-950
- 3.62%
$208.14 - $238.8 $198K - $227K
25.3K $5.27M
CRS
Carpenter Technology Corp

Industrials
-326
- 1.4%
$232.4 - $287.42 $75.8K - $93.7K
22.9K $5.63M
CODI
Compass Diversified Holdings

Industrials
-136K
- 40.37%
$6.04 - $7.69 $822K - $1.05M
201K $1.33M
USA
Liberty All Star Equity Fund

Financial Services
-54.4K
- 5.81%
$6.34 - $6.94 $345K - $378K
882K $5.59M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-31.5K
- 26.88%
$25.0 - $25.33 $787K - $797K
85.6K $2.17M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.49K
- 0.75%
$24.0 - $27.1 $59.8K - $67.5K
329K $8.17M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-18.7K
- 11.43%
$118.33 - $128.54 $2.21M - $2.41M
145K $18.6M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-7.74K
- 26.22%
$98.41 - $98.89 $762K - $765K
21.8K $2.15M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-12.1K
- 53.29%
$63.69 - $72.67 $769K - $878K
10.6K $685K
DNL
Wiswisdomtree Tr

ETFs
-18.9K
- 51.38%
$38.31 - $41.06 $724K - $776K
17.9K $724K
TSBK
Timberland Bancorp Inc

Financial Services
-26.6K
- 39.19%
$30.97 - $36.62 $822K - $972K
41.2K $1.36M
FICS
First Tr Exchange Traded Fd Vi

ETFs
-13.5K
- 7.22%
$37.37 - $39.97 $505K - $541K
174K $6.63M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-11.6K
- 26.8%
$80.0 - $88.06 $925K - $1.02M
31.6K $2.75M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-35.3K
- 4.3%
$12.11 - $12.64 $428K - $447K
787K $9.73M
HRL
Hormel Foods Corp

Consumer Defensive
-5.11K
- 4.71%
$24.31 - $31.54 $124K - $161K
103K $2.55M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-43.6K
- 20.09%
$14.49 - $14.86 $631K - $648K
173K $2.51M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.83K
- 30.4%
$92.4 - $142.03 $262K - $402K
6.49K $607K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-8.39K
- 9.94%
$190.8 - $204.83 $1.6M - $1.72M
76K $15.5M
HES
Hess Corp

Energy
-5.62K
- 38.28%
$141.15 - $153.22 $794K - $861K
9.07K $1.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.33K
- 13.66%
$534.91 - $598.71 $1.25M - $1.4M
14.7K $8.29M
CINF
Cincinnati Financial Corp

Financial Services
-8.07K
- 12.16%
$145.8 - $158.1 $1.18M - $1.28M
58.4K $9.23M
Activity Summary
Buys All Purchases 4482 New Holdings 349 Increased Positions 4133 Sells All Sells 2267 Reductions 2267 Sold out 0 Options Calls 69 Puts 9
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