Advisor Group Holdings, Inc. Reduced Holdings in Q4 2024

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RWK
Invesco Exchange Traded Fd Tr

ETFs
-7.3K
- 6.26%
$114.67 - $126.49 $837K - $924K
109K $12.7M
WDC
Western Digital Corp

Technology
-5.89K
- 10.05%
$59.62 - $73.43 $351K - $433K
52.8K $3.15M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-56.9K
- 50.24%
$14.69 - $15.67 $835K - $891K
56.3K $853K
SBLK
Star Bulk Carriers Corp.

Industrials
-26.1K
- 49.03%
$14.7 - $23.59 $383K - $615K
27.1K $404K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-27.8K
- 5.02%
$41.08 - $42.6 $1.14M - $1.18M
526K $22.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-9.91K
- 94.04%
$38.87 - $83.35 $385K - $826K
628 $24K
GGG
Graco Inc

Industrials
-8.46K
- 19.62%
$81.45 - $92.29 $689K - $780K
34.6K $2.92M
IEP
Icahn Enterprises L.P.

Industrials
-28.2K
- 22.67%
$8.67 - $15.49 $244K - $436K
96.1K $833K
AVY
Avery Dennison Corp

Industrials
-144
- 0.59%
$186.26 - $220.48 $26.8K - $31.7K
24.3K $4.55M
NTES
Net Ease, Inc.

Communication Services
-8.31K
- 33.01%
$76.28 - $104.26 $634K - $866K
16.9K $1.5M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-26.5K
- 69.51%
$29.55 - $32.67 $782K - $864K
11.6K $345K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-19.3K
- 25.99%
$31.31 - $35.01 $603K - $674K
54.8K $1.72M
RBLX
Roblox Corp

Communication Services
-37.7K
- 38.25%
$39.86 - $61.45 $1.5M - $2.32M
60.9K $3.53M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-26.9K
- 26.89%
$20.68 - $23.73 $556K - $637K
73K $1.53M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-33.4K
- 6.16%
$35.07 - $36.08 $1.17M - $1.21M
509K $18.3M
MPLX
Mplx LP

Energy
-24.8K
- 23.53%
$43.77 - $51.66 $1.09M - $1.28M
80.8K $3.86M
ABUS
Arbutus Biopharma Corp

Healthcare
-9.93K
- 0.72%
$3.18 - $4.2 $31.6K - $41.7K
1.36M $4.46M
FEX
First Tr Large Cap Core Alphde

ETFs
-8.15K
- 4.62%
$103.29 - $112.88 $842K - $920K
168K $17.6M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-17.9K
- 4.26%
$4.81 - $6.44 $86.2K - $115K
403K $1.94M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-36.3K
- 4.05%
$37.61 - $38.92 $1.37M - $1.41M
859K $33.1M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-10.4K
- 26.41%
$75.44 - $80.53 $787K - $840K
29.1K $2.21M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-7.07K
- 48.27%
$108.28 - $117.54 $765K - $831K
7.58K $824K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-24.6K
- 10.25%
$26.55 - $27.32 $654K - $673K
216K $5.76M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-4.85K
- 2.84%
$114.77 - $127.28 $556K - $617K
166K $19.2M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-9.51K
- 3.76%
$21.0 - $23.52 $200K - $224K
243K $5.2M
FANG
Diamondback Energy, Inc.

Energy
-2.55K
- 5.66%
$153.06 - $199.5 $390K - $509K
42.5K $6.96M
PAC
Pacific Airport Group

Industrials
-4.66K
- 40.56%
$166.34 - $197.86 $775K - $921K
6.82K $1.19M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-9.66K
- 3.23%
$45.38 - $46.88 $438K - $453K
289K $13.2M
TXT
Textron Inc

Industrials
-4.68K
- 12.85%
$75.82 - $90.32 $355K - $423K
31.8K $2.43M
PECO
Phillips Edison & Company, Inc.

Real Estate
-19.8K
- 9.12%
$35.96 - $39.8 $714K - $790K
198K $7.4M
EXP
Eagle Materials Inc

Basic Materials
-2.17K
- 33.82%
$246.48 - $315.29 $535K - $684K
4.25K $1.05M
FDS
Factset Research Systems Inc

Financial Services
-2.42K
- 13.43%
$449.69 - $495.72 $1.09M - $1.2M
15.6K $7.49M
ALB
Albemarle Corp

Basic Materials
-3.37K
- 5.88%
$86.08 - $111.3 $290K - $375K
53.9K $4.64M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5.24K
- 33.76%
$76.22 - $116.71 $399K - $611K
10.3K $919K
BALL
Ball Corp

Consumer Cyclical
-274
- 0.47%
$54.84 - $67.94 $15K - $18.6K
58.5K $3.21M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-30K
- 50.5%
$25.06 - $25.59 $751K - $767K
29.4K $739K
TDVG
T Rowe Price Exchange Traded F

Technology
-19K
- 97.64%
$39.51 - $41.92 $751K - $797K
460 $18K
PRI
Primerica, Inc.

Financial Services
-2.95K
- 80.41%
$265.71 - $304.93 $784K - $900K
719 $195K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-12.1K
- 10.58%
$48.12 - $52.79 $582K - $638K
102K $4.93M
FNV
Franco Nevada Corp

Basic Materials
-5.85K
- 44.69%
$113.26 - $137.22 $663K - $803K
7.24K $851K
STAG
Stag Industrial, Inc.

Real Estate
-8.72K
- 9.61%
$33.22 - $39.1 $290K - $341K
82K $2.77M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-70.6K
- 20.16%
$8.17 - $8.66 $577K - $611K
280K $2.28M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-18.8K
- 7.38%
$72.18 - $81.41 $1.36M - $1.53M
236K $17.8M
EQC
Equity Commonwealth

Real Estate
-1.97K
- 4.67%
$1.5 - $20.39 $2.95K - $40.1K
40.1K $70K
WEC
Wec Energy Group, Inc.

Utilities
-3.85K
- 2.06%
$92.94 - $101.82 $358K - $392K
183K $17.2M
UHS
Universal Health Services Inc

Healthcare
-230
- 1.59%
$175.8 - $236.9 $40.4K - $54.5K
14.3K $2.56M
RMD
Resmed Inc

Healthcare
-2.21K
- 13.59%
$228.69 - $256.07 $504K - $565K
14K $3.21M
AWR
American States Water CO

Utilities
-8.6K
- 58.02%
$77.72 - $87.27 $669K - $751K
6.23K $483K
KNTK
Kinetik Holdings Inc.

Energy
-17.3K
- 85.6%
$45.65 - $61.95 $790K - $1.07M
2.91K $166K
Activity Summary
Buys All Purchases 2078 New Holdings 178 Increased Positions 1900 Sells All Sells 3543 Reductions 3543 Sold out 0 Options Calls 10 Puts 5
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