Advisor Group Holdings, Inc. Reduced Holdings in Q2 2025

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.56K
- 10.67%
$69.3 - $105.57 $108K - $165K
13.1K $1.29M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-5.52K
- 45.24%
$25.26 - $29.45 $139K - $163K
6.68K $186K
PIPR
Piper Sandler Companies

Financial Services
-544
- 11.67%
$210.78 - $281.82 $115K - $153K
4.12K $1.14M
IMFL
Invesco Ex Tr Self Indx Fd Tr
-5.33K
- 39.78%
$22.43 - $27.68 $120K - $148K
8.07K $223K
ELY
Callaway Golf CO

Consumer Cyclical
-7.81K
- 19.71%
N/A
31.8K $597K
MLI
Mueller Industries Inc

Industrials
-1.82K
- 7.43%
$68.45 - $79.6 $124K - $144K
22.6K $1.8M
X
United States Steel Corp

Basic Materials
-2.65K
- 7.77%
$38.29 - $54.85 $101K - $145K
31.4K $1.72M
BXP
Boston Properties Inc

Real Estate
-2.11K
- 3.21%
$56.86 - $74.12 $120K - $156K
63.4K $4.28M
QLV
Flexshares Us Quality Low Vola

ETFs
-2.09K
- 19.23%
$59.53 - $68.1 $124K - $142K
8.78K $597K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-3.47K
- 14.51%
$33.38 - $40.81 $116K - $142K
20.5K $833K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.11K
- 47.79%
$117.49 - $134.0 $131K - $149K
1.22K $154K
HRI
Herc Holdings Inc

Industrials
-1.07K
- 22.43%
$102.34 - $142.19 $109K - $152K
3.69K $485K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.45K
- 1.98%
$28.02 - $32.37 $125K - $144K
220K $6.97M
ESI
Element Solutions Inc

Basic Materials
-6.14K
- 2.78%
$17.5 - $22.96 $107K - $141K
215K $4.86M
JHML
John Hancock Multifactor Large

ETFs
-1.88K
- 6.9%
$59.74 - $73.35 $112K - $138K
25.4K $1.86M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-2.84K
- 16.19%
$37.77 - $48.45 $107K - $138K
14.7K $712K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.41K
- 8.66%
N/A
25.4K $1.41M
PDT
John Hancock Premium Dividend Fund

Financial Services
-10.1K
- 10.0%
$11.7 - $13.23 $118K - $134K
90.9K $1.2M
CWST
Casella Waste Systems Inc

Industrials
-1.13K
- 29.59%
$103.78 - $120.37 $117K - $136K
2.69K $310K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.35K
- 0.12%
$91.23 - $97.27 $123K - $131K
1.1M $107M
IVZ
Invesco Ltd.

Financial Services
-8.24K
- 15.79%
$12.14 - $15.77 $100K - $130K
44K $693K
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
-3.99K
- 41.78%
$28.25 - $32.53 $113K - $130K
5.55K $180K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-13.9K
- 53.66%
$8.41 - $9.25 $117K - $128K
12K $110K
UTL
Unitil Corp

Utilities
-2.43K
- 5.24%
$51.68 - $59.77 $125K - $145K
43.9K $2.29M
BBDC
Barings Bdc, Inc.

Financial Services
-13.7K
- 3.91%
$7.89 - $9.51 $108K - $130K
336K $3.07M
HBI
Hanesbrands Inc.

Consumer Cyclical
-27.2K
- 5.04%
$4.32 - $5.95 $117K - $162K
513K $2.35M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-3.38K
- 1.06%
$31.44 - $36.79 $106K - $124K
316K $11.6M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-8.52K
- 31.85%
$12.45 - $14.96 $106K - $127K
18.2K $261K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-36.5K
- 62.75%
$3.18 - $3.37 $116K - $123K
21.7K $72K
AIP
Arteris, Inc.

Technology
-12.8K
- 75.77%
$5.59 - $9.91 $71.3K - $126K
4.08K $38K
WTS
Watts Water Technologies Inc

Industrials
-493
- 18.47%
$180.4 - $247.22 $88.9K - $122K
2.18K $535K
XYL
Xylem Inc.

Industrials
-931
- 5.27%
$102.86 - $129.5 $95.8K - $121K
16.7K $2.16M
CVLT
Commvault Systems Inc

Technology
-691
- 36.2%
$139.35 - $190.99 $96.3K - $132K
1.22K $212K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-11.8K
- 10.75%
$9.82 - $10.45 $115K - $123K
97.5K $997K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-5.83K
- 8.85%
$16.57 - $20.48 $96.6K - $119K
60K $1.23M
CLH
Clean Harbors Inc

Industrials
-515
- 11.42%
$182.1 - $233.5 $93.8K - $120K
3.99K $923K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-3.72K
- 30.39%
$30.64 - $32.21 $114K - $120K
8.53K $272K
QRVO
Qorvo, Inc.

Technology
-1.39K
- 11.71%
$50.81 - $84.91 $70.5K - $118K
10.5K $888K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-5.06K
- 3.35%
$22.98 - $23.27 $116K - $118K
146K $3.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.72K
- 65.75%
$61.74 - $70.55 $106K - $122K
898 $60K
WCC
Wesco International Inc

Industrials
-624
- 13.71%
$132.86 - $186.1 $82.9K - $116K
3.93K $727K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-7.65K
- 1.38%
$12.23 - $15.46 $93.6K - $118K
548K $8.29M
WTRG
Essential Utilities, Inc.

Utilities
-3.12K
- 7.77%
$36.92 - $41.39 $115K - $129K
37.1K $1.38M
FWRD
Forward Air Corp

Industrials
-4.7K
- 99.94%
$10.5 - $25.15 $49.4K - $118K
3 $0
PSEC
Prospect Capital Corp

Financial Services
-36.3K
- 17.67%
$3.14 - $4.06 $114K - $147K
169K $538K
AZZ
Azz Inc

Industrials
-1.18K
- 62.12%
$75.58 - $95.07 $89.5K - $113K
722 $68K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-7.32K
- 27.51%
$13.42 - $15.4 $98.3K - $113K
19.3K $297K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-1.96K
- 8.65%
$42.19 - $56.47 $82.9K - $111K
20.7K $1.17M
CMP
Compass Minerals International Inc

Basic Materials
-5.5K
- 7.83%
$9.12 - $20.29 $50.1K - $111K
64.7K $1.3M
Activity Summary
Buys All Purchases 5231 New Holdings 593 Increased Positions 4638 Sells All Sells 1609 Reductions 1609 Sold out 0 Options Calls 89 Puts 17
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