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
OTLY
Oatly Group Ab

Consumer Defensive
-318
- 1.37%
$0.85 - $1.17 $270 - $372
22.9K $19K
OPI
Office Properties Income Trust

Real Estate
-1.17K
- 14.03%
$1.88 - $2.77 $2.21K - $3.25K
7.19K $15K
OSBC
Old Second Bancorp Inc

Financial Services
-1.41K
- 5.82%
$14.52 - $17.1 $20.5K - $24.1K
22.8K $356K
ONEW
One Water Marine Inc.

Consumer Cyclical
-47
- 27.65%
$21.21 - $30.48 $997 - $1.43K
123 $2K
ONL
Orion Office Reit Inc.

Real Estate
-1.46K
- 14.47%
$3.35 - $4.27 $4.89K - $6.24K
8.64K $34K
KIDS
Orthopediatrics Corp

Healthcare
-51
- 13.93%
$25.33 - $35.39 $1.29K - $1.8K
315 $8K
PEB
Pebblebrook Hotel Trust

Real Estate
-57
- 1.38%
$11.82 - $14.31 $674 - $816
4.09K $54K
PEBO
Peoples Bancorp Inc

Financial Services
-49
- 1.51%
$28.87 - $34.3 $1.41K - $1.68K
3.19K $95K
PUMP
Pro Petro Holding Corp.

Energy
-183
- 44.31%
$7.06 - $9.59 $1.29K - $1.75K
230 $1K
RDW
Redwire Corp

Industrials
-200
- 11.75%
$5.16 - $8.09 $1.03K - $1.62K
1.5K $10K
SIFY
Sify Technologies LTD

Communication Services
-5.9K
- 93.62%
$0.32 - $0.66 $1.89K - $3.89K
402 $0
SGU
Star Group, L.P.

Energy
-343
- 15.66%
$10.27 - $12.43 $3.52K - $4.26K
1.85K $21K
SKIN
Beauty Health CO

Consumer Defensive
-650
- 21.0%
$1.12 - $2.2 $728 - $1.43K
2.45K $3K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.4K
- 35.18%
$18.93 - $29.81 $26.5K - $41.7K
2.58K $76K
TTEC
Ttec Holdings, Inc.

Technology
-327
- 71.55%
$3.85 - $8.3 $1.26K - $2.71K
130 $0
AMUB
Ubs Ag

ETFs
-88
- 29.33%
$17.18 - $18.74 $1.51K - $1.65K
212 $3K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-160
- 32.85%
$40.21 - $59.36 $6.43K - $9.5K
327 $18K
URG
Ur Energy Inc

Energy
-500
- 6.52%
$0.96 - $1.5 $480 - $750
7.17K $8K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1
- 0.86%
$192.39 - $245.79 $192 - $246
115 $24K
HCC
Warrior Met Coal, Inc.

Basic Materials
-160
- 2.23%
$51.68 - $73.37 $8.27K - $11.7K
7K $447K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-78
- 14.53%
$36.12 - $43.96 $2.82K - $3.43K
459 $18K
AFYA
Afya LTD

Consumer Defensive
-72
- 61.54%
$15.74 - $18.92 $1.13K - $1.36K
45 $0
MGTX
Meira G Tx Holdings PLC

Healthcare
-320
- 12.21%
$3.88 - $5.23 $1.24K - $1.67K
2.3K $9K
MNDO
Mind Cti LTD

Technology
-1.2K
- 14.63%
$1.81 - $2.04 $2.17K - $2.45K
7K $13K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-97
- 48.99%
$7.93 - $11.67 $769 - $1.13K
101 $0
LILM
Lilium N.V.

Industrials
-880
- 2.14%
$0.67 - $1.02 $590 - $898
40.2K $30K
FLEX
Flex Ltd.

Technology
-3.52K
- 11.87%
$28.1 - $34.0 $98.8K - $120K
26.1K $871K
KEN
Kenon Holdings Ltd.

Utilities
-100
- 50.0%
$23.5 - $27.92 $2.35K - $2.79K
100 $2K
VPG
Vishay Precision Group, Inc.

Technology
-7
- 1.75%
$23.49 - $34.33 $164 - $240
392 $10K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
-1K
- 48.66%
$2.8 - $4.49 $2.8K - $4.49K
1.06K $4K
FSTR
Foster L B CO

Industrials
-127
- 92.7%
$16.08 - $24.01 $2.04K - $3.05K
10 $0
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-74
- 21.02%
$6.18 - $9.02 $457 - $667
278 $1K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-185
- 8.16%
$45.68 - $50.6 $8.45K - $9.36K
2.08K $105K
ABSI
Absci Corp

Healthcare
-831
- 38.1%
$2.97 - $4.49 $2.47K - $3.73K
1.35K $5K
HKD
Amtd Digital Inc.

Technology
-120
- 6.7%
$2.67 - $3.69 $320 - $443
1.67K $5K
ADTN
Adtran Inc

Technology
-150
- 33.33%
$4.68 - $6.77 $702 - $1.02K
300 $1K
ASIX
Advan Six Inc.

Basic Materials
-416
- 27.24%
$20.9 - $30.57 $8.69K - $12.7K
1.11K $33K
ASLE
Aer Sale Corp

Industrials
-125
- 29.55%
$4.74 - $7.48 $593 - $935
298 $1K
AKTS
Akoustis Technologies, Inc.

Technology
-700
- 8.33%
$0.05 - $0.14 $35 - $98
7.71K $0
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1
- 0.15%
$18.08 - $25.38 $18.1 - $25.4
669 $15K
AZUL
Azul Sa

Industrials
-92
- 3.8%
$2.09 - $5.04 $192 - $464
2.33K $8K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-20
- 2.22%
$1.48 - $2.85 $29.6 - $57
882 $1K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-265
- 3.5%
$12.32 - $13.15 $3.26K - $3.48K
7.31K $93K
BRC
Brady Corp

Industrials
-63
- 18.16%
$64.54 - $76.61 $4.07K - $4.83K
284 $21K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.35K
- 4.79%
$33.2 - $41.73 $44.9K - $56.4K
26.9K $1.12M
CTLP
Cantaloupe, Inc.

Technology
-186
- 36.54%
$6.24 - $7.83 $1.16K - $1.46K
323 $2K
EBR
Brazilian Electric Power CO

Utilities
-289
- 63.38%
$6.5 - $7.71 $1.88K - $2.23K
167 $1K
CRNC
Cerence Inc.

Technology
-539
- 39.14%
$2.37 - $3.61 $1.28K - $1.95K
838 $2K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-76
- 12.95%
$36.5 - $42.83 $2.77K - $3.26K
511 $21K
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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