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
CCOR
Listed Fds Tr Core Alternative

ETFs
-445
- 15.85%
$24.72 - $27.8 $11K - $12.4K
2.36K $64K
MLR
Miller Industries Inc

Consumer Cyclical
-145
- 27.62%
$53.35 - $68.06 $7.74K - $9.87K
380 $23K
NAVI
Navient Corp

Financial Services
-629
- 12.02%
$14.08 - $16.93 $8.86K - $10.6K
4.61K $71K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-356
- 41.64%
$7.22 - $11.0 $2.57K - $3.92K
499 $3K
OKE
Oneok Inc

Energy
-25.4K
- 10.52%
$78.62 - $95.27 $2M - $2.42M
216K $19.7M
PATK
Patrick Industries Inc

Consumer Cyclical
-469
- 25.71%
$105.01 - $146.96 $49.2K - $68.9K
1.36K $192K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-2.05K
- 8.68%
$7.5 - $8.02 $15.3K - $16.4K
21.5K $172K
TMDV
Proshares Tr Russell Us Divid

ETFs
-100
- 56.5%
$44.98 - $50.15 $4.5K - $5.02K
77 $3K
SHG
Shinhan Financial Group CO LTD

Financial Services
-133
- 10.14%
$34.61 - $34.61 $4.6K - $4.6K
1.18K $40K
SHYF
Shyft Group, Inc.

Industrials
-423
- 67.79%
$10.16 - $16.77 $4.3K - $7.09K
201 $2K
TAGS
Teucrium Commodity Trust

ETFs
-183
- 14.23%
$24.25 - $26.98 $4.44K - $4.94K
1.1K $29K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-5.01K
- 8.2%
$3.8 - $4.05 $19K - $20.3K
56.1K $227K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-319
- 56.96%
$16.93 - $18.18 $5.4K - $5.8K
241 $4K
ZIP
Ziprecruiter, Inc.

Industrials
-573
- 48.35%
$7.25 - $10.2 $4.15K - $5.84K
612 $5K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-529
- 16.65%
$8.2 - $10.1 $4.34K - $5.34K
2.65K $23K
CGNT
Cognyte Software Ltd.

Technology
-627
- 76.37%
$6.3 - $7.94 $3.95K - $4.98K
194 $1K
ICL
Icl Group Ltd.

Basic Materials
-1.16K
- 38.04%
$3.8 - $4.65 $4.41K - $5.4K
1.89K $8K
CCU
United Breweries CO Inc

Consumer Defensive
-451
- 70.91%
$10.11 - $12.33 $4.56K - $5.56K
185 $2K
SUZ
Suzano S.A.

Basic Materials
-447
- 86.13%
$9.18 - $10.35 $4.1K - $4.63K
72 $0
ATEN
A10 Networks, Inc.

Technology
-400
- 80.0%
$12.36 - $14.44 $4.94K - $5.78K
100 $1K
KF
Korea Fund Inc

Financial Services
-159
- 18.95%
$22.65 - $26.1 $3.6K - $4.15K
680 $15K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-328
- 67.21%
$9.68 - $14.46 $3.18K - $4.74K
160 $1K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
-150
- 2.38%
$18.16 - $21.09 $2.72K - $3.16K
6.14K $121K
BSY
Bentley Systems Inc

Technology
-337
- 3.61%
$44.79 - $51.95 $15.1K - $17.5K
9K $457K
BCAB
Bio Atla, Inc.

Healthcare
-3.1K
- 68.89%
$1.17 - $2.05 $3.63K - $6.35K
1.4K $2K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-643
- 28.85%
$4.2 - $6.58 $2.7K - $4.23K
1.59K $6K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-1.62K
- 4.59%
$11.01 - $11.6 $17.8K - $18.8K
33.7K $388K
CBL
Cbl & Associates Properties Inc

Real Estate
-698
- 9.72%
$22.97 - $26.9 $16K - $18.8K
6.48K $163K
CAL
Caleres Inc

Consumer Cyclical
-127
- 67.55%
$30.23 - $43.97 $3.84K - $5.58K
61 $2K
GAA
Cambria Global Asset Allocatio

ETFs
-191
- 10.07%
$28.14 - $29.95 $5.37K - $5.72K
1.71K $50K
DLHC
Dlh Holdings Corp.

Industrials
-410
- 64.16%
$9.36 - $11.92 $3.84K - $4.89K
229 $2K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-614
- 85.4%
$3.71 - $6.07 $2.28K - $3.73K
105 $0
EGP
Eastgroup Properties Inc

Real Estate
-213
- 9.88%
$169.51 - $191.71 $36.1K - $40.8K
1.94K $362K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-313
- 94.56%
$10.05 - $16.54 $3.15K - $5.18K
18 $0
EVEX
Eve Holding, Inc.

Industrials
-870
- 56.13%
$2.4 - $4.06 $2.09K - $3.53K
680 $2K
FLYW
Flywire Corp

Technology
-264
- 1.98%
$15.63 - $18.99 $4.13K - $5.01K
13.1K $214K
FRGE
Forge Global Holdings, Inc.

Technology
-2.99K
- 98.68%
$1.22 - $1.6 $3.65K - $4.78K
40 $0
FLCH
Franklin Templeton ETF Tr

ETFs
-329
- 46.08%
$15.81 - $20.11 $5.2K - $6.62K
385 $7K
GWRS
Global Water Resources, Inc.

Utilities
-350
- 43.75%
$11.64 - $13.3 $4.07K - $4.66K
450 $5K
ASR
Southeast Airport Group

Industrials
-3
- 1.94%
$258.1 - $317.47 $774 - $952
152 $42K
PSCF
Invesco S&P Smallcap Financial

ETFs
-181
- 21.91%
$47.17 - $56.77 $8.54K - $10.3K
645 $35K
VEGI
Ishares Inc Msci Global Agricu

ETFs
-303
- 9.35%
$34.18 - $38.04 $10.4K - $11.5K
2.94K $111K
AIA
Ishares S&P Asia 50 ETF

ETFs
-75
- 39.68%
$61.65 - $74.61 $4.62K - $5.6K
114 $8K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-593
- 4.82%
$65.03 - $73.27 $38.6K - $43.4K
11.7K $855K
NPK
National Presto Industries Inc

Industrials
-45
- 11.63%
$70.4 - $78.43 $3.17K - $3.53K
342 $25K
PDFS
Pdf Solutions Inc

Technology
-28
- 4.4%
$28.05 - $39.55 $785 - $1.11K
609 $19K
PKX
Posco Holdings Inc.

Basic Materials
-72
- 24.83%
$58.66 - $73.23 $4.22K - $5.27K
218 $15K
PAYO
Payoneer Global Inc.

Technology
-996
- 49.28%
$5.21 - $7.66 $5.19K - $7.63K
1.03K $7K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-1.2K
- 54.18%
$10.25 - $19.5 $12.3K - $23.4K
1.02K $18K
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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