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
IDYA
Ideaya Biosciences, Inc.

Healthcare
-166
- 12.04%
$30.37 - $43.05 $5.04K - $7.15K
1.21K $38K
INFA
Informatica Inc.

Technology
-255
- 37.56%
$23.11 - $31.2 $5.89K - $7.96K
424 $10K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-1.34K
- 4.85%
$31.31 - $33.23 $42K - $44.5K
26.3K $873K
XBAP
Innovator ETF Tr Us Equity Acc
-3.04K
- 3.62%
$31.28 - $33.37 $95K - $101K
80.9K $2.7M
INTT
Intest Corp

Technology
-415
- 14.38%
$6.29 - $11.71 $2.61K - $4.86K
2.47K $18K
EUFN
Ishares Msci Europe Financials

ETFs
-1.33K
- 13.94%
$21.54 - $25.01 $28.7K - $33.3K
8.23K $203K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-283
- 18.63%
$10.09 - $17.97 $2.86K - $5.09K
1.24K $12K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-327
- 15.68%
$47.99 - $54.43 $15.7K - $17.8K
1.76K $94K
LUNA
Luna Innovations Inc

Technology
-100
- 0.91%
$2.01 - $3.31 $201 - $331
10.9K $25K
MXL
Maxlinear Inc

Technology
-16
- 0.97%
$11.1 - $25.38 $178 - $406
1.64K $23K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-1.11K
- 6.28%
$19.0 - $21.5 $21.1K - $23.8K
16.5K $351K
REI
Ring Energy, Inc.

Energy
-5K
- 36.5%
$1.58 - $1.99 $7.9K - $9.95K
8.7K $13K
SD
Sandridge Energy Inc

Energy
-627
- 19.46%
$11.62 - $13.82 $7.29K - $8.67K
2.6K $31K
SSL
Sasol LTD

Basic Materials
-908
- 18.44%
$6.64 - $8.38 $6.03K - $7.61K
4.02K $27K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-82
- 44.57%
$90.73 - $112.68 $7.44K - $9.24K
102 $9K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
-1K
- 30.3%
$8.71 - $10.3 $8.71K - $10.3K
2.3K $22K
STN
Stantec Inc

Industrials
-118
- 41.84%
$76.91 - $87.99 $9.08K - $10.4K
164 $13K
TRX
Trx Gold Corp

Basic Materials
-25K
- 43.67%
$0.38 - $0.44 $9.5K - $11K
32.3K $12K
TW
Tradeweb Markets Inc.

Financial Services
-513
- 16.94%
$104.25 - $123.67 $53.5K - $63.4K
2.52K $311K
TRIN
Trinity Capital Inc.

Financial Services
-182
- 1.49%
$13.57 - $14.74 $2.47K - $2.68K
12.1K $163K
UMBF
Umb Financial Corp

Financial Services
-211
- 38.64%
$81.41 - $108.94 $17.2K - $23K
335 $35K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.16K
- 7.32%
$33.44 - $37.39 $38.9K - $43.4K
14.7K $532K
CPA
Copa Holdings, S.A.

Industrials
-100
- 29.15%
$81.5 - $96.88 $8.15K - $9.69K
243 $22K
RES
Rpc Inc

Energy
-1.59K
- 89.32%
$5.72 - $7.47 $9.09K - $11.9K
190 $1K
ALRM
Alarm.Com Holdings, Inc.

Technology
-34
- 4.66%
$53.5 - $71.19 $1.82K - $2.42K
695 $37K
AGR
Avangrid, Inc.

Utilities
-292
- 7.17%
$35.27 - $36.04 $10.3K - $10.5K
3.78K $135K
BRT
Brt Apartments Corp.

Real Estate
-500
- 82.1%
$16.73 - $19.66 $8.37K - $9.83K
109 $1K
BTEGF
Baytex Energy Corp.

Energy
-2.44K
- 37.9%
N/A
4K $14K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-5.77K
- 1.97%
$12.6 - $13.59 $72.7K - $78.4K
286K $3.77M
BLUE
Bluebird Bio, Inc.

Healthcare
-1.82K
- 9.9%
$0.47 - $1.35 $853 - $2.45K
16.5K $8K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-198
- 28.74%
$32.06 - $44.56 $6.35K - $8.82K
491 $16K
CGAU
Centerra Gold Inc.

Basic Materials
-1.28K
- 65.69%
$6.18 - $7.79 $7.92K - $9.98K
669 $4K
ESS
Essex Property Trust, Inc.

Real Estate
-48
- 0.76%
$272.82 - $272.82 $13.1K - $13.1K
6.3K $1.72M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-2.19K
- 4.49%
$9.82 - $10.46 $21.5K - $22.9K
46.7K $483K
IQDF
Flexshares International Quali

ETFs
-1.93K
- 6.51%
$23.76 - $26.57 $45.8K - $51.2K
27.7K $727K
FLJH
Franklin Templeton ETF Tr

ETFs
-165
- 5.17%
$26.51 - $33.3 $4.37K - $5.49K
3.02K $92K
HSC
Harsco Corp

Industrials
-1.24K
- 12.6%
N/A
8.59K $61K
IDA
Idacorp Inc

Utilities
-533
- 11.49%
$92.02 - $104.62 $49K - $55.8K
4.11K $423K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.35K
- 90.93%
$3.93 - $7.04 $5.32K - $9.53K
135 $0
OBE
Obsidian Energy Ltd.

Energy
-118
- 2.77%
$5.51 - $7.8 $650 - $920
4.14K $22K
OM
Outset Medical, Inc.

Healthcare
-663
- 23.83%
$0.45 - $4.82 $298 - $3.2K
2.12K $1K
PDCO
Patterson Companies, Inc.

Healthcare
-8
- 0.2%
$20.48 - $26.59 $164 - $213
3.97K $86K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-553
- 31.37%
$17.03 - $20.87 $9.42K - $11.5K
1.21K $23K
REZI
Resideo Technologies, Inc.

Industrials
-877
- 5.75%
$17.98 - $22.72 $15.8K - $19.9K
14.4K $289K
STKL
Sun Opta Inc.

Consumer Defensive
-1.71K
- 85.15%
$5.01 - $6.83 $8.59K - $11.7K
299 $1K
DDD
3 D Systems Corp

Technology
-1.25K
- 4.94%
$1.88 - $4.1 $2.36K - $5.14K
24.1K $68K
TMST
Timken Steel Corp

Basic Materials
-412
- 14.76%
N/A
2.38K $51K
UVV
Universal Corp

Consumer Defensive
-709
- 12.1%
$46.58 - $54.85 $33K - $38.9K
5.15K $273K
WNC
Wabash National Corp

Industrials
-336
- 37.67%
$18.52 - $23.75 $6.22K - $7.98K
556 $10K
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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