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
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-185K
- 65.47%
$33.71 - $34.99 $6.23M - $6.47M
97.6K $3.37M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-35.5K
- 51.49%
$164.89 - $177.66 $5.85M - $6.3M
33.4K $5.52M
INTC
Intel Corp

Technology
-139K
- 14.46%
$19.07 - $26.23 $2.66M - $3.65M
823K $16.5M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-367K
- 93.56%
$16.4 - $17.85 $6.02M - $6.55M
25.3K $442K
IAK
Ishares Tr

ETFs
-44K
- 28.98%
$123.78 - $138.16 $5.45M - $6.08M
108K $13.7M
AEP
American Electric Power CO Inc

Utilities
-35.3K
- 13.85%
$90.91 - $102.21 $3.21M - $3.61M
220K $20.3M
AMT
American Tower Corp

Real Estate
-9.96K
- 12.38%
$179.4 - $232.01 $1.79M - $2.31M
70.5K $12.9M
AMAT
Applied Materials Inc

Technology
-6.21K
- 5.17%
$161.44 - $213.89 $1M - $1.33M
114K $18.5M
IXUS
Ishares Tr

ETFs
-37.8K
- 7.57%
$65.95 - $72.56 $2.49M - $2.74M
461K $30.5M
DFAX
Dimensional ETF Tr
-203K
- 64.49%
$24.76 - $27.04 $5.01M - $5.48M
112K $2.77M
TJX
Tjx Companies Inc

Consumer Cyclical
-51.8K
- 25.11%
$112.15 - $127.2 $5.81M - $6.59M
154K $18.7M
VO
Vanguard Mid Cap ETF

ETFs
-21.8K
- 3.65%
$261.5 - $284.63 $5.7M - $6.2M
576K $152M
DHI
Horton D R Inc

Consumer Cyclical
-18.5K
- 31.76%
$137.24 - $194.56 $2.54M - $3.6M
39.8K $5.57M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-107K
- 15.42%
$33.43 - $36.52 $3.57M - $3.9M
585K $19.7M
DVY
Ishares Tr

ETFs
-33.3K
- 11.25%
$129.55 - $143.41 $4.32M - $4.78M
263K $34.5M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-100K
- 26.97%
$50.62 - $52.07 $5.07M - $5.22M
271K $13.8M
COTY
Coty Inc.

Consumer Defensive
-570K
- 98.74%
$6.92 - $9.36 $3.94M - $5.34M
7.26K $50K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-212K
- 88.34%
$24.42 - $25.06 $5.17M - $5.3M
27.9K $682K
MU
Micron Technology Inc

Technology
-16.6K
- 8.36%
$84.16 - $113.41 $1.4M - $1.88M
182K $15.3M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-122K
- 27.25%
$44.57 - $46.43 $5.44M - $5.67M
326K $14.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-98.3K
- 7.2%
$44.33 - $49.55 $4.36M - $4.87M
1.27M $56.9M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-27.5K
- 4.94%
$39.22 - $47.52 $1.08M - $1.31M
529K $20.9M
O
Realty Income Corp

Real Estate
-17.1K
- 4.04%
$51.76 - $64.71 $887K - $1.11M
407K $21.7M
ASML
Asml Holding Nv

Technology
-2.34K
- 9.3%
$658.43 - $872.27 $1.54M - $2.04M
22.8K $15.8M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-86.4K
- 30.49%
$48.17 - $53.38 $4.16M - $4.61M
197K $9.61M
IWD
Ishares Russell 1000 Val ETF

ETFs
-16.9K
- 4.34%
$183.23 - $199.79 $3.1M - $3.38M
374K $69.2M
TGT
Target Corp

Consumer Defensive
-14.1K
- 9.71%
$121.59 - $160.69 $1.72M - $2.27M
131K $17.8M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-45.3K
- 17.18%
$89.9 - $100.66 $4.07M - $4.56M
218K $19.7M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-259K
- 45.21%
$14.98 - $16.73 $3.89M - $4.34M
314K $4.71M
CGXU
Capital Group Intl Focus Equit

ETFs
-26.8K
- 1.49%
$24.67 - $26.94 $662K - $722K
1.77M $43.8M
AGNC
Agnc Investment Corp.

Real Estate
-386K
- 39.05%
$9.21 - $10.59 $3.55M - $4.09M
602K $5.55M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-89.1K
- 15.28%
$48.48 - $49.47 $4.32M - $4.41M
494K $24.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-13.3K
- 3.06%
$160.89 - $176.18 $2.14M - $2.34M
421K $68.2M
IGRO
Ishares Tr International Divid

ETFs
-16.1K
- 3.01%
$67.76 - $74.48 $1.09M - $1.2M
519K $35.3M
MMM
3 M CO

Industrials
-21.6K
- 8.89%
$124.74 - $137.12 $2.69M - $2.96M
221K $28.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-74.1K
- 3.22%
$50.37 - $50.6 $3.73M - $3.75M
2.23M $112M
FTNT
Fortinet, Inc.

Technology
-86.1K
- 41.04%
$76.49 - $99.21 $6.59M - $8.54M
124K $11.7M
NEM
Newmont Corp

Basic Materials
-13K
- 5.26%
$37.0 - $58.68 $482K - $765K
235K $8.74M
FV
First Trust Dorsey Wright Focu

ETFs
-87.7K
- 9.8%
$57.47 - $62.82 $5.04M - $5.51M
807K $47.7M
SO
Southern CO

Utilities
-3.54K
- 0.67%
$81.5 - $94.15 $288K - $333K
524K $43.2M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-63.5K
- 32.32%
$73.49 - $86.09 $4.67M - $5.47M
133K $10.2M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-212K
- 13.35%
$17.65 - $18.18 $3.75M - $3.86M
1.38M $24.4M
CORP
Pimco Investment Grade Corp Bd

ETFs
-40K
- 31.5%
$95.1 - $99.41 $3.8M - $3.98M
87K $8.27M
HEFA
Ishares Currency Hedged Msci E

ETFs
-100K
- 7.74%
$34.42 - $35.88 $3.44M - $3.59M
1.19M $41.4M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-87K
- 59.47%
$48.96 - $52.85 $4.26M - $4.6M
59.3K $2.92M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-69.2K
- 4.39%
$59.74 - $60.03 $4.14M - $4.16M
1.51M $90.1M
MPC
Marathon Petroleum Corp

Energy
-11.5K
- 10.02%
$131.65 - $174.84 $1.51M - $2.01M
103K $14.4M
NKE
Nike, Inc.

Consumer Cyclical
-5.25K
- 1.72%
$73.36 - $89.13 $385K - $468K
300K $22.7M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-37.5K
- 3.32%
$46.07 - $48.17 $1.73M - $1.81M
1.09M $50.3M
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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