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
SAFT
Safety Insurance Group Inc

Financial Services
-59
- 59.0%
$74.85 - $88.81 $4.42K - $5.24K
41 $3K
SRDX
Surmodics Inc

Healthcare
-100
- 60.98%
$38.47 - $42.24 $3.85K - $4.22K
64 $2K
TRNS
Transcat Inc

Industrials
-35
- 18.62%
$107.6 - $144.07 $3.77K - $5.04K
153 $18K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-221
- 6.62%
$5.01 - $8.45 $1.11K - $1.87K
3.12K $18K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
-320
- 15.52%
$7.19 - $8.13 $2.3K - $2.6K
1.74K $13K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
-78
- 34.82%
$49.28 - $55.14 $3.84K - $4.3K
146 $7K
CXSE
Wisdomtree Tr China Ex State O

ETFs
-650
- 24.54%
$25.31 - $33.15 $16.5K - $21.5K
2K $66K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-335
- 4.1%
$6.77 - $7.11 $2.27K - $2.38K
7.85K $53K
ZIMV
Zim Vie Inc.

Healthcare
-111
- 12.83%
$15.43 - $21.95 $1.71K - $2.44K
754 $11K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-269
- 0.62%
$21.81 - $22.29 $5.87K - $6K
42.8K $940K
WBX
Wallbox N.V.

Technology
-1.68K
- 7.14%
$1.2 - $1.63 $2.01K - $2.73K
21.8K $26K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-704
- 21.44%
$7.19 - $7.61 $5.06K - $5.36K
2.58K $19K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-25
- 14.29%
$33.14 - $55.62 $829 - $1.39K
150 $4K
COMB
Graniteshares ETF Tr Bloomber

ETFs
-182
- 87.92%
$19.07 - $20.73 $3.47K - $3.77K
25 $0
ADT
Adt Inc.

Industrials
-333
- 12.07%
$6.87 - $7.9 $2.29K - $2.63K
2.43K $17K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
-300
- 17.77%
$35.9 - $42.77 $10.8K - $12.8K
1.39K $58K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
-306
- 5.85%
$22.09 - $23.1 $6.76K - $7.07K
4.92K $112K
AHCO
Adapt Health Corp.

Healthcare
-372
- 24.67%
$8.66 - $11.53 $3.22K - $4.29K
1.14K $12K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-877
- 7.54%
$11.06 - $11.77 $9.7K - $10.3K
10.7K $126K
AMPS
Altus Power, Inc.

Utilities
-4
- 0.1%
$2.83 - $4.54 $11.3 - $18.2
4.12K $13K
BB
Blackberry LTD

Technology
-2.5K
- 9.58%
$2.11 - $2.63 $5.27K - $6.56K
23.5K $61K
BMED
Blackrock ETF Tr Future Health

ETFs
-269
- 6.73%
$24.66 - $26.52 $6.63K - $7.13K
3.73K $97K
LAW
Cs Disco, Inc.

Technology
-452
- 64.39%
$5.13 - $6.18 $2.32K - $2.79K
250 $1K
COLB
Columbia Banking System, Inc.

Financial Services
-5.24K
- 24.24%
$19.13 - $26.99 $100K - $141K
16.4K $427K
CLBK
Columbia Financial, Inc.

Financial Services
-173
- 61.13%
$14.44 - $18.39 $2.5K - $3.18K
110 $1K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
-615
- 26.28%
$4.36 - $5.59 $2.68K - $3.44K
1.73K $8K
ETNB
89bio, Inc.

Healthcare
-63
- 1.23%
$7.36 - $9.66 $464 - $609
5.05K $37K
EMBC
Embecta Corp.

Healthcare
-488
- 19.85%
$11.46 - $16.56 $5.59K - $8.08K
1.97K $27K
NVST
Envista Holdings Corp

Healthcare
-364
- 32.24%
$15.3 - $19.76 $5.57K - $7.19K
765 $15K
FARO
Faro Technologies Inc

Technology
-246
- 45.05%
$14.17 - $19.14 $3.49K - $4.71K
300 $5K
FGEN
Fibrogen Inc

Healthcare
-300
- 4.54%
$0.33 - $1.26 $99 - $378
6.31K $2K
AG
First Majestic Silver Corp

Basic Materials
-987
- 2.62%
$4.62 - $6.84 $4.56K - $6.75K
36.7K $220K
IQDE
Flexshares International Qlty

ETFs
-124
- 86.71%
$21.04 - $23.47 $2.61K - $2.91K
19 $0
HCP
Hashi Corp, Inc.

Technology
-68
- 18.94%
$33.36 - $33.99 $2.27K - $2.31K
291 $9K
HRTX
Heron Therapeutics, Inc.

Healthcare
-265
- 15.83%
$1.73 - $3.67 $458 - $973
1.41K $2K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-569
- 76.48%
$4.4 - $6.01 $2.5K - $3.42K
175 $0
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-200
- 5.71%
$46.58 - $50.48 $9.32K - $10.1K
3.3K $164K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-2.82K
- 39.14%
$0.7 - $1.06 $1.98K - $2.99K
4.39K $3K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-300
- 3.09%
$7.69 - $8.78 $2.31K - $2.63K
9.41K $77K
LESL
Leslie'S, Inc.

Consumer Cyclical
-229
- 9.15%
$2.5 - $4.09 $573 - $937
2.27K $7K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-345
- 13.37%
$11.59 - $13.72 $4K - $4.73K
2.24K $30K
MATW
Matthews International Corp

Industrials
-66
- 5.17%
$22.49 - $28.95 $1.48K - $1.91K
1.21K $28K
MAX
Media Alpha, Inc.

Communication Services
-506
- 40.77%
$12.51 - $18.19 $6.33K - $9.2K
735 $13K
MERC
Mercer International Inc.

Basic Materials
-398
- 69.22%
$5.6 - $8.48 $2.23K - $3.38K
177 $1K
MVST
Microvast Holdings, Inc.

Industrials
-3.25K
- 25.29%
$0.18 - $0.46 $585 - $1.5K
9.6K $2K
MSBI
Midland States Bancorp, Inc.

Financial Services
-139
- 38.19%
$20.72 - $26.02 $2.88K - $3.62K
225 $5K
NCR
Ncr Corp

Technology
-220
- 2.1%
N/A
10.3K $161K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-41
- 52.56%
$68.61 - $81.4 $2.81K - $3.34K
37 $2K
NEO
Neogenomics Inc

Healthcare
-675
- 8.32%
$13.4 - $17.73 $9.05K - $12K
7.44K $109K
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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