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
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-487
- 4.01%
$19.84 - $22.08 $9.66K - $10.8K
11.7K $256K
WLY
John Wiley & Sons, Inc.

Communication Services
-234
- 39.59%
$40.69 - $48.34 $9.52K - $11.3K
357 $17K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-440
- 31.65%
$9.97 - $14.49 $4.39K - $6.38K
950 $11K
PAX
Patria Investments LTD

Financial Services
-551
- 59.83%
$10.79 - $13.11 $5.95K - $7.22K
370 $4K
ELTK
Eltek LTD

Technology
-2K
- 15.61%
$9.39 - $11.36 $18.8K - $22.7K
10.8K $117K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-5K
- 40.82%
$1.64 - $2.24 $8.2K - $11.2K
7.25K $13K
AAN
Aaron'S Company, Inc.

Industrials
-579
- 16.63%
$9.93 - $10.11 $5.75K - $5.85K
2.9K $28K
ATOM
Atomera Inc

Technology
-850
- 23.29%
$2.45 - $4.21 $2.08K - $3.58K
2.8K $7K
BHM
Bluerock Homes Trust, Inc.
-274
- 32.24%
$13.43 - $18.99 $3.68K - $5.2K
576 $8K
CAC
Camden National Corp

Financial Services
-221
- 53.9%
$32.01 - $41.68 $7.07K - $9.21K
189 $7K
FMY
First Trust Mortgage Income Fund

Financial Services
-500
- 62.03%
$11.81 - $12.63 $5.91K - $6.32K
306 $3K
GLP
Global Partners LP

Energy
-254
- 3.75%
$37.3 - $46.56 $9.47K - $11.8K
6.53K $303K
GRTS
Gritstone Bio, Inc.

Healthcare
-10K
- 94.34%
$0.45 - $0.71 $4.5K - $7.1K
600 $0
HGBL
Heritage Global Inc.

Financial Services
-864
- 15.92%
$1.58 - $2.72 $1.37K - $2.35K
4.56K $7K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-1.43K
- 3.42%
$23.68 - $26.26 $33.8K - $37.5K
40.3K $1.03M
EWUS
Ishares Msci United Kingdom Sm

ETFs
-460
- 15.42%
$35.39 - $40.07 $16.3K - $18.4K
2.52K $99K
ZD
Ziff Davis, Inc.

Communication Services
-34
- 4.93%
$39.64 - $54.35 $1.35K - $1.85K
656 $31K
LNN
Lindsay Corp

Industrials
-49
- 14.58%
$109.3 - $126.41 $5.36K - $6.19K
287 $35K
MCS
Marcus Corp

Communication Services
-746
- 54.97%
$10.55 - $15.28 $7.87K - $11.4K
611 $9K
MDXG
Mimedx Group, Inc.

Healthcare
-533
- 19.43%
$5.65 - $7.76 $3.01K - $4.14K
2.21K $13K
MIR
Mirion Technologies, Inc.

Industrials
-578
- 44.12%
$9.45 - $11.78 $5.46K - $6.81K
732 $8K
NABL
N Able, Inc.

Technology
-312
- 30.12%
$12.29 - $15.06 $3.83K - $4.7K
724 $9K
OSPN
One Span Inc.

Technology
-552
- 58.29%
$12.5 - $16.65 $6.9K - $9.19K
395 $6K
OXM
Oxford Industries Inc

Consumer Cyclical
-37
- 15.61%
$81.88 - $106.5 $3.03K - $3.94K
200 $17K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.23K
- 4.38%
$13.16 - $14.89 $29.3K - $33.1K
48.6K $692K
PRA
Proassurance Corp

Financial Services
-957
- 31.23%
$10.89 - $15.04 $10.4K - $14.4K
2.11K $31K
RELL
Richardson Electronics, Ltd.

Technology
-500
- 48.59%
$10.85 - $12.9 $5.43K - $6.45K
529 $6K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-4.12K
- 9.19%
$6.92 - $7.59 $28.5K - $31.3K
40.8K $309K
SAGE
Sage Therapeutics, Inc.

Healthcare
-436
- 65.37%
$7.02 - $13.08 $3.06K - $5.7K
231 $1K
SAND
Sandstorm Gold LTD

Basic Materials
-2.86K
- 14.95%
$5.04 - $6.32 $14.4K - $18K
16.2K $97K
SITM
Sitime Corp

Technology
-122
- 38.24%
$112.1 - $176.03 $13.7K - $21.5K
197 $33K
VFMV
Vanguard Wellington Fd

ETFs
-159
- 9.65%
$113.29 - $121.87 $18K - $19.4K
1.49K $181K
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
-249
- 3.76%
$45.4 - $50.23 $11.3K - $12.5K
6.37K $317K
GSM
Ferroglobe PLC

Basic Materials
-909
- 37.72%
$4.13 - $6.01 $3.75K - $5.46K
1.5K $6K
MANU
Manchester United PLC

Communication Services
-334
- 3.8%
$15.65 - $17.74 $5.23K - $5.93K
8.47K $136K
GLBE
Global E Online Ltd.

Consumer Cyclical
-337
- 9.7%
$31.53 - $38.44 $10.6K - $13K
3.14K $120K
AXTI
Axt Inc

Technology
-5
- 0.1%
$2.0 - $3.93 $10 - $19.7
4.86K $11K
ALIT
Alight, Inc.

Technology
-692
- 12.6%
$6.52 - $7.65 $4.51K - $5.29K
4.8K $35K
APOG
Apogee Enterprises, Inc.

Industrials
-159
- 17.99%
$58.62 - $70.02 $9.32K - $11.1K
725 $50K
B
Barnes Group Inc

Industrials
-109
- 64.12%
$34.65 - $44.88 $3.78K - $4.89K
61 $2K
BME
Black Rock Health Sciences Trust

Financial Services
-871
- 3.01%
$39.94 - $42.41 $34.8K - $36.9K
28K $1.18M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-3.08K
- 5.98%
$10.8 - $11.66 $33.2K - $35.9K
48.3K $552K
CUTR
Cutera Inc

Healthcare
-58
- 0.94%
$0.66 - $1.67 $38.3 - $96.9
6.1K $4K
DRH
Diamond Rock Hospitality CO

Real Estate
-564
- 55.29%
$7.76 - $9.1 $4.38K - $5.13K
456 $3K
FATE
Fate Therapeutics Inc

Healthcare
-1.71K
- 34.77%
$3.12 - $5.57 $5.34K - $9.54K
3.21K $11K
HELX
Franklin Templeton ETF Tr Geno

ETFs
-182
- 98.91%
$31.49 - $31.49 $5.73K - $5.73K
2 $0
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-482
- 19.42%
$18.12 - $21.31 $8.73K - $10.3K
2K $42K
GTY
Getty Realty Corp

Real Estate
-255
- 33.82%
$26.57 - $32.57 $6.78K - $8.31K
499 $15K
KFRC
Kforce Inc

Industrials
-68
- 8.45%
$59.4 - $70.22 $4.04K - $4.77K
737 $45K
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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