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
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-284
- 1.0%
$15.0 - $17.11 $4.26K - $4.86K
28.2K $466K
BCE
Bce Inc

Communication Services
-3.72K
- 5.66%
$31.33 - $36.08 $117K - $134K
62K $2.16M
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
-53
- 1.32%
$91.59 - $101.53 $4.85K - $5.38K
3.97K $402K
EXLS
Exl Service Holdings, Inc.

Technology
-102
- 2.11%
$31.2 - $38.15 $3.18K - $3.89K
4.73K $180K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-11.7K
- 18.53%
$37.71 - $47.5 $440K - $554K
51.3K $2.42M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-73.9K
- 3.69%
$22.38 - $23.66 $1.65M - $1.75M
1.93M $45.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.12K
- 10.04%
$49.94 - $57.52 $156K - $180K
28K $1.61M
RNGR
Ranger Energy Services, Inc.

Energy
-133
- 0.59%
$9.97 - $12.97 $1.33K - $1.73K
22.5K $267K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-63
- 0.16%
$12.0 - $13.08 $756 - $824
39.2K $511K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-689
- 1.44%
$12.32 - $13.26 $8.49K - $9.14K
47K $620K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-9.32K
- 14.51%
$6.14 - $8.63 $57.2K - $80.4K
54.9K $473K
HOMB
Home Bancshares Inc

Financial Services
-2.4K
- 7.92%
$23.43 - $28.83 $56.2K - $69.2K
27.9K $755K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-391
- 2.41%
$91.94 - $113.13 $35.9K - $44.2K
15.8K $1.75M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-1.62K
- 5.71%
$85.51 - $94.69 $139K - $153K
26.7K $2.53M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-1.85K
- 1.72%
$51.45 - $52.96 $94.9K - $97.7K
105K $5.57M
UMH
Umh Properties, Inc.

Real Estate
-143
- 1.65%
$16.04 - $20.43 $2.29K - $2.92K
8.55K $168K
MTG
Mgic Investment Corp

Financial Services
-2.95K
- 11.24%
$21.29 - $25.74 $62.7K - $75.8K
23.3K $595K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-3.3K
- 9.07%
$46.45 - $53.68 $153K - $177K
33.1K $1.75M
BEP
Brookfield Renewable Partners L.P.

Utilities
-1.45K
- 6.87%
$23.3 - $28.3 $33.8K - $41.1K
19.7K $553K
BCIM
Aberdeen Std Invts Etfs
-816
- 1.21%
$21.05 - $24.22 $17.2K - $19.8K
66.5K $1.6M
AB
Alliancebernstein Holding L.P.

Financial Services
-5.75K
- 2.82%
$31.87 - $35.39 $183K - $204K
198K $6.92M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-58
- 0.56%
$17.58 - $21.4 $1.02K - $1.24K
10.2K $212K
CCB
Coastal Financial Corp

Financial Services
-105
- 2.04%
$43.73 - $53.83 $4.59K - $5.65K
5.03K $270K
SNV
Synovus Financial Corp

Financial Services
-24
- 0.31%
$39.32 - $47.62 $944 - $1.14K
7.76K $345K
STEW
Boulder Growth & Income Fund

Financial Services
-130
- 0.45%
$14.33 - $15.97 $1.86K - $2.08K
28.5K $451K
IYM
Ishares Tr

ETFs
-958
- 5.45%
$136.13 - $151.64 $130K - $145K
16.6K $2.5M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-28
- 0.67%
$33.88 - $42.53 $949 - $1.19K
4.14K $176K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-4.72K
- 1.19%
$15.41 - $17.22 $72.7K - $81.3K
392K $6.51M
RFDI
First Trust ETF Iii Riverfront

ETFs
-240
- 1.67%
$62.36 - $68.31 $15K - $16.4K
14.2K $953K
HBNC
Horizon Bancorp Inc

Financial Services
-61
- 0.51%
$11.89 - $16.57 $725 - $1.01K
11.9K $184K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-6.4K
- 4.32%
$14.7 - $15.89 $94.1K - $102K
142K $2.22M
EXI
Ishares Global Industrials ETF

ETFs
-59
- 1.76%
$131.6 - $149.88 $7.76K - $8.84K
3.29K $489K
SRE
Sempra Energy

Utilities
-11.2K
- 8.71%
$74.97 - $84.04 $841K - $943K
118K $9.83M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-2.55K
- 2.38%
$10.28 - $11.24 $26.2K - $28.7K
105K $1.15M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-373
- 3.98%
$82.69 - $94.63 $30.8K - $35.3K
8.99K $834K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
-2.64K
- 2.42%
$6.0 - $6.85 $15.8K - $18.1K
106K $729K
FMC
Fmc Corp

Basic Materials
-1.61K
- 9.25%
$54.54 - $66.06 $88K - $107K
15.8K $1.04M
HPI
John Hancock Preferred Income Fund

Financial Services
-4.04K
- 7.7%
$16.64 - $18.91 $67.3K - $76.5K
48.5K $916K
EPP
Ishares Inc

ETFs
-571
- 5.01%
$41.3 - $48.84 $23.6K - $27.9K
10.8K $528K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-587
- 2.17%
$50.43 - $55.76 $29.6K - $32.7K
26.5K $1.48M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-526
- 3.82%
$63.5 - $69.79 $33.4K - $36.7K
13.3K $924K
WTS
Watts Water Technologies Inc

Industrials
-132
- 4.75%
$175.53 - $207.88 $23.2K - $27.4K
2.65K $548K
PAY
Paymentus Holdings, Inc.

Technology
-374
- 0.85%
$18.41 - $23.64 $6.89K - $8.84K
43.7K $876K
LEAD
Siren Divcon Leaders Dividend

ETFs
-224
- 2.29%
$62.93 - $69.43 $14.1K - $15.6K
9.55K $661K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-567
- 1.66%
$18.18 - $19.91 $10.3K - $11.3K
33.6K $664K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-2.5K
- 3.52%
$12.94 - $14.0 $32.4K - $35.1K
68.6K $956K
UNFI
United Natural Foods Inc

Consumer Defensive
-436
- 3.35%
$11.93 - $16.94 $5.2K - $7.39K
12.6K $211K
XPEV
Xpeng Inc.

Consumer Cyclical
-1.01K
- 9.13%
$6.63 - $12.72 $6.67K - $12.8K
10K $121K
KXI
Ishares Tr Global Consumer Sta

ETFs
-233
- 2.27%
$59.84 - $66.17 $13.9K - $15.4K
10K $660K
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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email