Advisor Group Holdings, Inc. Reduced Holdings in Q3 2025

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIST
Vista Energy, S.A.B. De C.V.

Energy
-1.91K
- 11.01%
$33.7 - $48.92 $64.3K - $93.3K
15.4K $530K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-4.5K
- 71.43%
$50.34 - $65.52 $226K - $295K
1.8K $92K
AVO
Mission Produce, Inc.

Consumer Defensive
-24.9K
- 93.91%
$11.74 - $13.08 $292K - $325K
1.61K $19K
GKOS
Glaukos Corp

Healthcare
-1.74K
- 25.91%
$79.92 - $106.55 $139K - $185K
4.97K $405K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-276
- 0.89%
$259.44 - $278.65 $71.6K - $76.9K
30.8K $7.98M
PWP
Perella Weinberg Partners

Financial Services
-14.8K
- 95.86%
$19.12 - $23.14 $282K - $342K
637 $13K
SMLR
Semler Scientific, Inc.

Healthcare
-2.55K
- 11.61%
$27.68 - $45.97 $70.5K - $117K
19.4K $564K
CHY
Calamos Convertible & High Income Fund

Financial Services
-30.7K
- 10.23%
$10.75 - $11.45 $331K - $352K
270K $3.03M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-6K
- 4.43%
$53.57 - $54.48 $321K - $327K
130K $7.02M
GREK
Global X Msci Greece ETF

ETFs
-5.41K
- 45.43%
$58.63 - $66.89 $317K - $362K
6.5K $418K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-10K
- 14.09%
$36.83 - $38.43 $370K - $386K
61.2K $2.35M
VTC
Vanguard Scottsdale Fds Total

ETFs
-3.77K
- 13.68%
$76.18 - $78.81 $287K - $297K
23.8K $1.86M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-12.8K
- 12.02%
$26.15 - $27.4 $334K - $350K
93.3K $2.55M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
-8.6K
- 1.56%
$7.36 - $7.74 $63.3K - $66.6K
543K $4M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-8.2K
- 7.82%
$78.88 - $85.2 $647K - $699K
96.7K $8.06M
CFLT
Confluent, Inc.

Technology
-5K
- 15.35%
$15.91 - $27.35 $79.6K - $137K
27.6K $546K
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.87K
- 24.5%
$76.69 - $89.24 $297K - $345K
11.9K $960K
FCA
First Trust China Alphadex Fun

ETFs
-12.6K
- 60.97%
$23.91 - $29.06 $300K - $365K
8.04K $232K
CNK
Cinemark Holdings, Inc.

Communication Services
-8.06K
- 54.03%
$24.81 - $30.71 $200K - $248K
6.86K $192K
USAC
Usa Compression Partners, LP

Energy
-10.1K
- 23.7%
$22.79 - $24.95 $231K - $253K
32.7K $783K
FMF
First Trust Managed Futures St

ETFs
-8.72K
- 17.92%
$45.19 - $48.75 $394K - $425K
39.9K $1.94M
FTSD
Franklin ETF Tr Liberty Short

ETFs
-2.82K
- 22.26%
$90.45 - $91.11 $255K - $257K
9.85K $896K
YELP
Yelp Inc

Communication Services
-7.35K
- 90.36%
$30.48 - $35.26 $224K - $259K
784 $24K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-26.2K
- 3.13%
$6.1 - $6.35 $160K - $167K
810K $4.98M
BVS
Bioventus Inc.

Healthcare
-38.1K
- 98.11%
$6.14 - $7.64 $234K - $291K
732 $4K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-12.6K
- 1.0%
$20.66 - $20.74 $261K - $262K
1.24M $25.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-352
- 1.23%
$53.89 - $68.51 $19K - $24.1K
28.2K $1.54M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-33.7K
- 11.49%
$10.62 - $11.43 $357K - $385K
259K $2.95M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-21.1K
- 8.33%
$8.07 - $8.58 $170K - $181K
232K $1.9M
FKU
First Trust United Kingdom Alp

ETFs
-5.35K
- 61.94%
$45.8 - $48.47 $245K - $260K
3.29K $159K
FSZ
First Trust Switzerland Alphad

ETFs
-3.23K
- 52.99%
$75.74 - $81.1 $244K - $262K
2.86K $220K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-5.58K
- 90.28%
$42.62 - $46.98 $238K - $262K
601 $28K
CION
Cion Investment Corp

Financial Services
-23.3K
- 8.98%
$9.48 - $10.86 $221K - $253K
236K $2.24M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-15.5K
- 8.49%
$19.87 - $20.65 $309K - $321K
167K $3.44M
JPRE
J P Morgan Exchange Traded Fd

ETFs
-5.12K
- 45.74%
$46.56 - $49.11 $238K - $251K
6.07K $290K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-15.9K
- 8.14%
$66.81 - $74.64 $1.07M - $1.19M
180K $13.2M
KEX
Kirby Corp

Industrials
-1.28K
- 28.51%
$82.64 - $120.83 $106K - $155K
3.21K $268K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.61K
- 2.25%
$25.83 - $30.45 $41.6K - $49.1K
70.2K $1.94M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-7K
- 2.5%
$12.8 - $13.71 $89.6K - $96K
274K $3.52M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.22K
- 2.02%
$85.61 - $93.54 $190K - $208K
108K $9.78M
CMC
Commercial Metals CO

Basic Materials
-5.99K
- 46.09%
$50.28 - $59.79 $301K - $358K
7K $401K
GMRE
Global Medical Reit Inc.

Real Estate
-52.5K
- 91.61%
$6.47 - $38.65 $340K - $2.03M
4.81K $162K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.99K
- 56.19%
$49.25 - $74.51 $147K - $223K
2.33K $128K
CRAI
Cra International, Inc.

Industrials
-1.33K
- 59.89%
$170.16 - $212.31 $226K - $282K
890 $185K
ISCV
Ishares Morningstar Small Cap

ETFs
-4.15K
- 45.1%
$61.33 - $67.87 $254K - $281K
5.05K $336K
TW
Tradeweb Markets Inc.

Financial Services
-9
- 0.14%
$110.5 - $146.12 $995 - $1.32K
6.32K $701K
CVE
Cenovus Energy Inc.

Energy
-20.8K
- 54.27%
$13.87 - $17.81 $289K - $371K
17.5K $297K
TMC
Tmc The Metals CO Inc.

Basic Materials
-31.8K
- 35.13%
$4.67 - $8.1 $149K - $258K
58.7K $375K
GPOR
Gulfport Energy Corp

Energy
-857
- 25.92%
$163.8 - $190.92 $140K - $164K
2.45K $443K
Activity Summary
Buys All Purchases 4482 New Holdings 349 Increased Positions 4133 Sells All Sells 2267 Reductions 2267 Sold out 0 Options Calls 69 Puts 9
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