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
PBA
Pembina Pipeline Corp

Energy
-1.56K
- 6.03%
$36.86 - $41.36 $57.6K - $64.6K
24.4K $1M
UWMC
Uwm Holdings Corp

Financial Services
-570
- 1.9%
$6.62 - $9.52 $3.77K - $5.43K
29.4K $250K
BUG
Global X Fds Cybersecurity ETF

ETFs
-3.18K
- 3.05%
$27.33 - $31.1 $86.9K - $98.9K
101K $3.13M
GUG
Guggenheim Active Allocation Fund

ETFs
-3.55K
- 5.56%
$15.15 - $16.65 $53.8K - $59.1K
60.2K $996K
CLH
Clean Harbors Inc

Industrials
-137
- 2.73%
$219.55 - $249.19 $30.1K - $34.1K
4.89K $1.18M
HOLX
Hologic Inc

Healthcare
-791
- 5.2%
$73.48 - $83.64 $58.1K - $66.2K
14.4K $1.17M
EEMV
Ishares Msci Emerging Markets

ETFs
-6.13K
- 7.82%
$56.77 - $63.31 $348K - $388K
72.3K $4.53M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-660
- 13.88%
$10.8 - $26.57 $7.13K - $17.5K
4.1K $106K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-2.89K
- 2.33%
$10.96 - $12.01 $31.6K - $34.7K
121K $1.41M
DSL
Double Line Income Solutions Fund

Financial Services
-670
- 0.56%
$12.42 - $13.06 $8.32K - $8.75K
119K $1.54M
GBCI
Glacier Bancorp, Inc.

Financial Services
-280
- 3.94%
$36.29 - $47.47 $10.2K - $13.3K
6.83K $312K
KFY
Korn Ferry

Industrials
-396
- 4.22%
$64.17 - $75.61 $25.4K - $29.9K
8.98K $676K
LFST
Life Stance Health Group, Inc.

Healthcare
-228
- 0.99%
$5.0 - $6.99 $1.14K - $1.59K
22.8K $159K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-224
- 1.13%
$36.07 - $43.12 $8.08K - $9.66K
19.6K $802K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-5.26K
- 1.89%
$15.71 - $17.51 $82.7K - $92.2K
274K $4.75M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-9.82K
- 13.59%
$2.88 - $5.17 $28.3K - $50.7K
62.4K $292K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-6.79K
- 6.79%
$15.71 - $18.52 $107K - $126K
93.3K $1.64M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-13
- 0.13%
$53.15 - $59.61 $691 - $775
10.1K $589K
RRX
Regal Rexnord Corp

Industrials
-162
- 6.4%
$132.18 - $174.25 $21.4K - $28.2K
2.37K $392K
GBF
Ishares Tr

ETFs
-1.41K
- 2.89%
$101.73 - $107.63 $143K - $151K
47.3K $5.05M
MATX
Matson, Inc.

Industrials
-129
- 2.16%
$121.89 - $142.79 $15.7K - $18.4K
5.85K $834K
PGZ
Principal Real Estate Income Fund

Financial Services
-653
- 1.07%
$10.17 - $11.22 $6.64K - $7.33K
60.2K $672K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-3.79K
- 4.37%
$19.97 - $21.77 $75.7K - $82.5K
82.9K $1.79M
BCAL
Southern Calif Bancorp Com

Financial Services
-212
- 0.51%
$13.27 - $15.79 $2.81K - $3.35K
41.4K $612K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-1.08K
- 1.93%
$9.88 - $11.36 $10.7K - $12.3K
55K $625K
EXC
Exelon Corp

Utilities
-26K
- 13.95%
$34.24 - $40.55 $889K - $1.05M
160K $6.49M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-5.52K
- 1.46%
$51.0 - $52.05 $281K - $287K
371K $19.3M
GFF
Griffon Corp

Industrials
-91
- 0.93%
$55.61 - $74.71 $5.06K - $6.8K
9.68K $677K
LITE
Lumentum Holdings Inc.

Technology
-632
- 8.4%
$40.28 - $64.74 $25.5K - $40.9K
6.89K $436K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-68
- 1.4%
$132.06 - $150.96 $8.98K - $10.3K
4.78K $703K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-5.63K
- 6.22%
$14.38 - $16.69 $81K - $94K
84.9K $1.39M
KNTK
Kinetik Holdings Inc.

Energy
-550
- 2.65%
$38.59 - $47.43 $21.2K - $26.1K
20.2K $915K
DIAL
Columbia ETF Tr I Diversified

ETFs
-481
- 0.63%
$17.48 - $18.51 $8.41K - $8.9K
75.9K $1.4M
BFLY
Butterfly Network, Inc.

Healthcare
-11.9K
- 14.28%
$0.87 - $1.99 $10.3K - $23.6K
71.1K $125K
EXEL
Exelixis, Inc.

Healthcare
-44
- 0.27%
$21.96 - $27.6 $966 - $1.21K
16.4K $425K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-68
- 0.65%
$39.55 - $45.17 $2.69K - $3.07K
10.3K $466K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-350
- 1.79%
$40.93 - $46.6 $14.3K - $16.3K
19.2K $886K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.07K
- 2.53%
$15.81 - $18.96 $16.9K - $20.2K
41.1K $740K
AVTR
Avantor, Inc.

Basic Materials
-2.84K
- 10.15%
$20.58 - $27.7 $58.5K - $78.7K
25.2K $650K
BGNE
Bei Gene, Ltd.

Healthcare
-138
- 12.83%
$143.93 - $224.51 $19.9K - $31K
938 $210K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-146
- 1.5%
$31.4 - $39.07 $4.58K - $5.7K
9.56K $369K
PJT
Pjt Partners Inc.

Financial Services
-162
- 5.27%
$108.91 - $136.42 $17.6K - $22.1K
2.91K $388K
GRFS
Grifols Sa

Healthcare
-6
- 0.03%
$6.28 - $9.38 $37.7 - $56.3
22.3K $198K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-34.8K
- 6.14%
$7.33 - $8.15 $255K - $283K
532K $4.22M
DTM
Dt Midstream, Inc.

Energy
-2.06K
- 7.03%
$69.34 - $79.28 $143K - $163K
27.2K $2.14M
LMB
Limbach Holdings, Inc.

Industrials
-593
- 10.66%
$52.49 - $78.0 $31.1K - $46.3K
4.97K $376K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-71
- 0.39%
$24.05 - $32.18 $1.71K - $2.28K
18.2K $556K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-3.61K
- 2.22%
$5.1 - $5.68 $18.4K - $20.5K
159K $896K
SWK
Stanley Black & Decker, Inc.

Industrials
-12.4K
- 26.28%
$77.75 - $110.17 $964K - $1.37M
34.8K $3.83M
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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