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  Name: Advisor Group Holdings Inc.
  City: PHOENIX
  State: AZ
  Zip: 85004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $57,145,289,000
  Total Value Change : $-10,524,179,000
  Securities Held Change : -96
   
All Securities Held : 7076
  New Positions : 202
  Closed Positions : 301
  Increased Positions : 1385
  Unchanged Positions : 599
  Decreased Positions : 4890

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CBD)1 Year Chart         CBD Companhia Brasileira de Dis... 7192 Closed $0.61 $0 0 0% -4,000 -6,612 0    Grocery Stores
   (EBIX)1 Year Chart         EBIX Ebix Inc 7249 Closed $0.67 $0 0 0% -92,000 -9,284 0    Business Software & S...
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 6638 Closed $3.72 $0 0 0% 0 -161 0    Meat Products
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 6756 Closed $16.22 $0 0 0% -4,000 -238 0    Domestic Regional Banks
   (DBOC)1 Year Chart         DBOC Innovator Double Stacker 9 ... 6866 Closed $0.00 $0 0 0% -931,000 -29,501 0    N/A
   (EYEN)1 Year Chart         EYEN Eyenovia Inc 6934 Closed $0.87 $0 0 0% -3,000 -2,000 0    N/A
   (SIJ)1 Year Chart         SIJ Proshares Ultrashort Indust... 6988 Closed $0.00 $0 0 0% -2,000 -110 0    N/A
   (DOGZ)1 Year Chart         DOGZ Dogness International Class... 7037 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 7077 Closed $0.00 $0 0 0% -2,000 -1,000 0    N/A
   (WIZ)1 Year Chart         WIZ Merlynai Bull-rider Bear-fi... 7122 Closed $0.00 $0 0 0% -6,000 -217 0    N/A
   (AAMC)1 Year Chart         AAMC American Asset Management Corp 7170 Closed $2.97 $0 0 0% 0 -10 0    Mortgage Investment
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 7221 Closed $0.00 $0 0 0% -3,000 -6,775 0    N/A
   (ESGA)1 Year Chart         ESGA American Century Sustainabl... 6711 Closed $0.00 $0 0 0% -11,000 -205 0    N/A
   (CAOS)1 Year Chart         CAOS Alpha Architect Tail Risk Etf 6825 Closed $0.00 $0 0 0% -70,000 -857 0    N/A
   (KA)1 Year Chart         KA Kineta Ord Shs 6918 Closed $0.57 $0 0 0% 0 -1 0    N/A
   (TFPN)1 Year Chart         TFPN Blueprint Chesapeake Multi-... 6966 Closed $0.00 $0 0 0% -2,473,000 -98,563 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 7022 Closed $1.30 $0 0 0% -21,000 -16,161 0    N/A
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 7060 Closed $1.23 $0 0 0% -44,000 -4,697 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 7108 Closed $28.30 $0 0 0% -1,726,000 -14,920 0    Drug Manufacturers - ...
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 7198 Closed $2.07 $0 0 0% 0 -126 0    Scientific & Technica...
   (BXRX)1 Year Chart         BXRX Baudax Bio, Inc. 6644 Closed $0.00 $0 0 0% 0 -22 0    N/A
   (SEED)1 Year Chart         SEED Origin Agritech Ltd 6782 Closed $4.34 $0 0 0% -6,000 -1,700 0    Farm Products
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 6891 Closed $1.00 $0 0 0% -9,000 -9,224 0    N/A
   (INVZW)1 Year Chart         INVZW Innoviz Technologies Equity... 6941 Closed $0.00 $0 0 0% 0 -500 0    N/A
   (NPV)1 Year Chart         NPV Nuveen Virginia Premium Inc... 7000 Closed $10.81 $0 0 0% -12,000 -1,250 0    Closed - End Fund - Debt
   (RIBT)1 Year Chart         RIBT RiceBran Technologies 7043 Closed $0.30 $0 0 0% 0 -120 0    Personal Products
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 7091 Closed $0.52 $0 0 0% -458,000 -585,492 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 7131 Closed $7.54 $0 0 0% -128,000 -16,187 0    Domestic Regional Banks
   (SVA)1 Year Chart         SVA Sinovac Biotech Ltd 7181 Closed $6.47 $0 0 0% 0 -1,362 0    Drug Manufacturers - ...
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 7238 Closed $6.21 $0 0 0% -3,578,000 -579,874 0    Closed - End Fund - Debt
   (UCO)1 Year Chart         UCO ProShares Ultra Bloomberg C... 6624 Closed $1.35 $0 0 0% 0 -13 0    N/A
   (EQRXW)1 Year Chart         EQRXW Eqrx Equity Warrant Exp 17t... 6738 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (GRNR)1 Year Chart         GRNR Global X Green Building Etf 6840 Closed $0.00 $0 0 0% -3,000 -150 0    N/A
   (IBEX)1 Year Chart         IBEX Ibex Ltd 6926 Closed $0.00 $0 0 0% -1,000 -86 0    N/A
   (SINO)1 Year Chart         SINO Sino-Global Shipping Americ... 6973 Closed $0.46 $0 0 0% -1,000 -1,500 0    AirDelivery & Freight...
   (HUDI)1 Year Chart         HUDI Huadi Intl Grp Ord Shs 7030 Closed $0.00 $0 0 0% -2,000 -600 0    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 7069 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (DSOC)1 Year Chart         DSOC Innovator Double Stacker Et... 7114 Closed $0.00 $0 0 0% -538,000 -16,606 0    N/A
   (GRES)1 Year Chart         GRES General Residential Corp 7158 Closed $32.75 $0 0 0% -171,000 -5,229 0    Closed - End Fund - Debt
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 7204 Closed $28.26 $0 0 0% -6,975,000 -238,474 0    Basic Materials Whole...
   (KFYP)1 Year Chart         KFYP Kraneshares Csi China Five ... 6670 Closed $0.00 $0 0 0% 0 -20 0    N/A
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 6788 Closed $0.00 $0 0 0% -6,000 -22,000 0    N/A
   (FFTI)1 Year Chart         FFTI Formulafolios Tactical Inco... 6901 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (DLPN)1 Year Chart         DLPN Dolphin Entertainment Inc 6957 Closed $1.10 $0 0 0% 0 -200 0    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 7007 Closed $2.27 $0 0 0% 0 -50 0    Biotechnology
   (FWBI)1 Year Chart         FWBI First Wave Biopharma Ord Shs 7050 Closed $0.13 $0 0 0% 0 -1,000 0    N/A
   (DJCO)1 Year Chart         DJCO Daily Journal Corporation 7101 Closed $374.50 $0 0 0% -29,000 -100 0    Publishing
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 7191 Closed $0.00 $0 0 0% -4,000 -8,344 0    Diversified Investments
   (EDSA)1 Year Chart         EDSA Edesa Biotech 7248 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (SYBX)1 Year Chart         SYBX Synlogic Inc 6637 Closed $0.28 $0 0 0% -9,000 -3,245 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 6755 Closed $2.10 $0 0 0% -21,000 -10,077 0    Industrial Metals & M...
   (CTG)1 Year Chart         CTG Computer Task Group Inc 6862 Closed $10.50 $0 0 0% -3,000 -300 0    Information Technolog...
   (QBTS)1 Year Chart         QBTS D Wave Quantum Ord Shs 6933 Closed $0.00 $0 0 0% 0 -250 0    N/A
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc 6983 Closed $0.46 $0 0 0% 0 -200 0    Application Software
   (TSOC)1 Year Chart         TSOC Innovator Triple Stacker Et... 7036 Closed $0.00 $0 0 0% -578,000 -18,673 0    N/A
   (CISS)1 Year Chart         CISS C3is Ord Shs 7076 Closed $0.00 $0 0 0% 0 -16 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 7121 Closed $29.99 $0 0 0% -1,000 -21 0    Property & Casualty I...
   (HT)1 Year Chart         HT Hersha Hospitality Trust 7167 Closed $9.99 $0 0 0% -39,000 -3,925 0    REIT - Hotel/Motel
   (PSCM)1 Year Chart         PSCM Invesco S&P Smallcap Materi... 7219 Closed $78.00 $0 0 0% -8,000 -128 0    N/A
   (FZT)1 Year Chart         FZT Fast Acquisition Corp. Ii 6688 Closed $0.00 $0 0 0% -124,000 -10,000 0    N/A
   (LVTX)1 Year Chart         LVTX Lava Therapeutics N V Ord Shs 6821 Closed $0.00 $0 0 0% 0 -48 0    N/A
   (ECNS)1 Year Chart         ECNS Ishares Msci China Small Ca... 6917 Closed $25.53 $0 0 0% -17,000 -637 0    N/A
   (NVDY)1 Year Chart         NVDY Yieldmax Nvda Option Income... 6965 Closed $0.00 $0 0 0% -1,000 -47 0    N/A
   (NCTY)1 Year Chart         NCTY The9 Limited 7021 Closed $0.68 $0 0 0% -3,000 -4,200 0    Business Services
   (LIFW)1 Year Chart         LIFW MSP Recovery, Inc 7059 Closed $0.13 $0 0 0% 0 -2,000 0    N/A
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 7107 Closed $14.60 $0 0 0% -5,000 -300 0    N/A
   (EQS)1 Year Chart         EQS Equus Total Return Inc 7197 Closed $1.45 $0 0 0% -1,000 -497 0    Closed - End Fund - E...
   (CEN)1 Year Chart         CEN Center Coast Brookfield Mlp... 6643 Closed $20.73 $0 0 0% -12,000 -550 0    N/A
   (PRSRU)1 Year Chart         PRSRU Prospector Capital Units 6781 Closed $0.00 $0 0 0% -35,000 -3,300 0    N/A
   (PRST)1 Year Chart         PRST Presto Automation Ord Shs 6890 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (WNEB)1 Year Chart         WNEB Westfield Financial Inc 6940 Closed $6.50 $0 0 0% -32,000 -4,893 0    Savings & Loans
   (JPT)1 Year Chart         JPT Nuveen Preferred & Income 2... 6996 Closed $0.00 $0 0 0% -1,497,000 -95,354 0    N/A
   (ENG)1 Year Chart         ENG Englobal Corp 7042 Closed $0.24 $0 0 0% -2,000 -6,000 0    Technical Services
   (BSMN)1 Year Chart         BSMN Invesco Bulletshares 2023 M... 7087 Closed $0.00 $0 0 0% -2,721,000 -108,659 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 7130 Closed $56.00 $0 0 0% -23,000 -419 0    Industrial Equipment ...
   (HKIT)1 Year Chart         HKIT Hitek Global Class A Ord Shs 7180 Closed $0.00 $0 0 0% -3,000 -1,500 0    N/A
   (EBET)1 Year Chart         EBET EBET, Inc 7236 Closed $0.03 $0 0 0% 0 -4,166 0    N/A
   (BIO.B)1 Year Chart         BIO.B Bio Rad Laboratories Inc Cl... 6619 Closed $279.91 $0 0 0% -18,000 -50 0    Scientific & Technica...
   (ACER)1 Year Chart         ACER Acer Therapeutics Inc 6725 Closed $0.66 $0 0 0% 0 -400 0    Biotechnology
   (JIDA)1 Year Chart         JIDA Jpmorgan Activebuilders Int... 6837 Closed $0.00 $0 0 0% -68,000 -1,553 0    N/A
   (XBIT)1 Year Chart         XBIT xBiotech Inc 6925 Closed $9.33 $0 0 0% 0 -50 0    N/A
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 6972 Closed $0.00 $0 0 0% -324,000 -6,463 0    N/A
   (RMCF)1 Year Chart         RMCF Rocky Mountain Chocolate Fa... 7029 Closed $3.50 $0 0 0% -3,000 -588 0    Confectioners
   (FRTX)1 Year Chart         FRTX Fresh Tracks Therapeutics O... 7068 Closed $0.68 $0 0 0% 0 -43 0    Biotechnology
   (ABCM)1 Year Chart         ABCM Abcam Adr 7113 Closed $0.00 $0 0 0% -427,000 -18,854 0    N/A
   (BODY.WS)1 Year Chart         BODY.WS Beachbody Company Equity Wa... 7203 Closed $0.00 $0 0 0% 0 -358 0    N/A
   (CATC)1 Year Chart         CATC Cambridge Bancorp 6649 Closed $66.17 $0 0 0% 0 -4 0    Domestic Regional Banks
   (LOCL)1 Year Chart         LOCL Local Bounti Corporation 6787 Closed $2.96 $0 0 0% 0 -192 0    N/A
   (CMDT)1 Year Chart         CMDT Pimco Commodity Strategy Ac... 6900 Closed $0.00 $0 0 0% -59,000 -2,143 0    N/A
   (CID)1 Year Chart         CID Victory Cemp International ... 6955 Closed $32.74 $0 0 0% -8,000 -269 0    N/A
   (GLSI)1 Year Chart         GLSI Greenwich Lifesciences, Inc. 7006 Closed $13.67 $0 0 0% 0 -50 0    N/A
   (BOIL)1 Year Chart         BOIL Proshares Ultra Dj Ubs Natu... 7049 Closed $5.50 $0 0 0% -5,000 -100 0    N/A
   (UBFO)1 Year Chart         UBFO United Security Bancshares 7100 Closed $7.35 $0 0 0% -87,000 -11,631 0    Domestic Regional Banks
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 7152 Closed $0.00 $0 0 0% -2,000 -300 0    N/A
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 7188 Closed $1.01 $0 0 0% 0 -500 0    Drug Manufacturers - ...
   (BJRI)1 Year Chart         BJRI BJs Restaurants Inc 7247 Closed $33.30 $0 0 0% -288,000 -12,283 0    Restaurants
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 6636 Closed $5.73 $0 0 0% 0 -4 0    Independent Oil & Gas
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 6754 Closed $4.48 $0 0 0% -1,000 -156 0    N/A
   (CLRG)1 Year Chart         CLRG Iq Chaikin Us Large Cap 6860 Closed $34.71 $0 0 0% -61,000 -1,897 0    N/A
   (CANO.WS)1 Year Chart         CANO.WS Cano Health Equity Warrants... 6932 Closed $0.00 $0 0 0% 0 -33 0    N/A
      100 Records Found
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