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
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-4.85K
- 3.65%
$80.18 - $88.79 $389K - $431K
128K $10.3M
STAA
Staar Surgical CO

Healthcare
-335
- 0.81%
$23.93 - $35.89 $8.02K - $12K
40.9K $993K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-12.7K
- 95.63%
$29.05 - $41.22 $370K - $525K
582 $17K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-14.9K
- 28.04%
$26.79 - $30.35 $400K - $454K
38.4K $1.04M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-5.65K
- 4.54%
$118.0 - $127.04 $667K - $718K
119K $14.4M
RGLD
Royal Gold Inc

Basic Materials
-2.64K
- 11.94%
$131.05 - $154.26 $346K - $407K
19.5K $2.57M
BAC
Bank Of America Corp

Financial Services
-158K
- 10.5%
$39.22 - $47.77 $6.18M - $7.53M
1.34M $59.1M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-2.91K
- 14.57%
$213.99 - $238.91 $622K - $694K
17K $3.82M
FIS
Fidelity National Information Services, Inc.

Technology
-3.45K
- 4.16%
$80.14 - $90.95 $277K - $314K
79.5K $6.42M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-31.1K
- 13.73%
$11.39 - $12.41 $354K - $386K
195K $2.28M
ETSY
Etsy Inc

Consumer Cyclical
-8.24K
- 26.1%
$47.48 - $61.61 $391K - $508K
23.3K $1.23M
PSN
Parsons Corp

Industrials
-1.19K
- 3.32%
$92.25 - $113.31 $110K - $135K
34.7K $3.2M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-13.1K
- 19.63%
$42.26 - $43.93 $552K - $573K
53.4K $2.31M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-27.6K
- 40.23%
$22.72 - $28.29 $627K - $781K
41K $1.08M
PD
Pager Duty, Inc.

Technology
-27.5K
- 61.57%
$17.62 - $21.65 $484K - $595K
17.1K $313K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-6.1K
- 4.44%
$27.88 - $30.51 $170K - $186K
131K $3.67M
SPG
Simon Property Group Inc

Real Estate
-3.88K
- 8.03%
$167.23 - $183.84 $649K - $713K
44.5K $7.66M
WSO
Watsco Inc

Industrials
-817
- 11.63%
$466.57 - $568.78 $381K - $465K
6.21K $2.94M
IFF
International Flavors & Fragrances Inc

Basic Materials
-788
- 3.6%
$83.96 - $106.19 $66.2K - $83.7K
21.1K $1.78M
SBAC
Sba Communications Corp

Real Estate
-22
- 0.16%
$198.24 - $249.31 $4.36K - $5.48K
13.8K $2.81M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-8.93K
- 8.5%
$32.55 - $36.44 $291K - $325K
96.1K $3.26M
ITM
Vaneck Intermediate Muni ETF

ETFs
-10.4K
- 30.2%
$45.56 - $46.97 $476K - $491K
24.1K $1.11M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-6.22K
- 20.41%
$32.56 - $42.89 $202K - $267K
24.3K $803K
EMHC
Spdr Bloomberg Emerging Market
-2.19K
- 0.64%
$23.7 - $25.01 $52K - $54.8K
341K $8.12M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-2.62K
- 14.0%
$22.02 - $46.16 $57.7K - $121K
16.1K $355K
XCEM
Columbia ETF Tr Ii

ETFs
-2.84K
- 2.06%
$29.6 - $32.67 $83.9K - $92.7K
135K $4M
CHE
Chemed Corp

Healthcare
-508
- 15.49%
$517.44 - $613.19 $263K - $312K
2.77K $1.47M
INSP
Inspire Medical Systems, Inc.

Healthcare
-349
- 2.04%
$172.7 - $214.93 $60.3K - $75K
16.7K $3.1M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-4.85K
- 10.85%
$101.22 - $107.72 $491K - $522K
39.8K $4.07M
TKR
Timken CO

Industrials
-5.22K
- 53.4%
$70.76 - $87.24 $369K - $455K
4.56K $325K
RFDI
First Trust ETF Iii Riverfront

ETFs
-6.73K
- 47.5%
$60.5 - $67.2 $407K - $452K
7.44K $456K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-79.6K
- 28.27%
$5.7 - $8.27 $454K - $658K
202K $1.36M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-14.3K
- 10.99%
$39.4 - $40.57 $561K - $578K
115K $4.63M
CAR
Avis Budget Group, Inc.

Industrials
-5.43K
- 76.74%
$77.44 - $109.07 $420K - $592K
1.64K $132K
AVT
Avnet Inc

Technology
-8.77K
- 65.89%
$52.09 - $57.69 $457K - $506K
4.54K $237K
GNL
Global Net Lease, Inc.

Real Estate
-5.52K
- 1.4%
$7.02 - $8.61 $38.8K - $47.5K
389K $2.84M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-20.6K
- 30.38%
$16.2 - $18.98 $333K - $391K
47.2K $780K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-12K
- 2.15%
$20.08 - $20.61 $241K - $248K
547K $11M
IBMP
Ishares Tr Ibonds December 202

ETFs
-17.9K
- 18.48%
$25.08 - $25.43 $448K - $455K
78.9K $1.98M
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.82K
- 14.65%
$66.06 - $72.51 $318K - $349K
28.1K $1.87M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-5.2K
- 3.96%
$37.83 - $40.57 $197K - $211K
126K $4.79M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.82K
- 33.54%
$174.04 - $205.27 $491K - $579K
5.59K $1.01M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-11.8K
- 12.27%
$22.66 - $27.11 $267K - $320K
84.3K $1.99M
CLX
Clorox CO

Consumer Defensive
-2.77K
- 5.16%
$156.51 - $169.74 $433K - $470K
50.8K $8.25M
ILCV
Ishares Morningstar Value ETF

ETFs
-4.45K
- 4.72%
$80.23 - $85.43 $357K - $380K
89.7K $7.26M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.83K
- 5.17%
$36.84 - $53.4 $67.5K - $97.9K
33.6K $1.25M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-7.95K
- 7.54%
$52.19 - $52.87 $415K - $420K
97.5K $5.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.24K
- 14.47%
$193.7 - $235.05 $1.01M - $1.23M
31K $7.09M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-9.05K
- 81.27%
$51.31 - $55.61 $464K - $503K
2.09K $111K
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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