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  Name: Advisor Group Holdings Inc.
  City: PHOENIX
  State: AZ
  Zip: 85004
   
Achive data
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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
   (NM)1 Year Chart         NM Navios Maritime Holdings Inc. 7098 Closed $2.27 $0 0 0% -1,000 -550 0    Water Transportation
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 7151 Closed $3.69 $0 0 0% -51,000 -11,953 0    Investment Brokerage ...
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 7202 Closed $6.92 $0 0 0% -447,000 -65,600 0    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 6648 Closed $22.94 $0 0 0% -69,000 -3,031 0    N/A
   (IRBA)1 Year Chart         IRBA Imgp Rba Responsible Global... 6786 Closed $0.00 $0 0 0% -18,000 -2,052 0    N/A
   (WGRO)1 Year Chart         WGRO Wisdomtree Us Growth & Mome... 6895 Closed $0.00 $0 0 0% 0 -15 0    N/A
   (SPIR)1 Year Chart         SPIR Spire Global Inc 6951 Closed $10.79 $0 0 0% -1,000 -156 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 7005 Closed $169.99 $0 0 0% -97,000 -573 0    N/A
   (UDOW)1 Year Chart         UDOW Proshares Ultrapro Dow30 Ex... 7048 Closed $79.25 $0 0 0% 0 -5 0    Closed - End Fund - Debt
   (VMW)1 Year Chart         VMW VMware, Inc. 7073 Closed $142.48 $0 0 0% -13,862,000 -83,265 0    Technical & System So...
   (AMTI)1 Year Chart         AMTI Applied Molecular Transport... 7119 Closed $0.26 $0 0 0% 0 -500 0    N/A
   (DOMA)1 Year Chart         DOMA Capitol Investment Corp. V 7185 Closed $6.07 $0 0 0% -1,000 -120 0    N/A
   (LSBK)1 Year Chart         LSBK Lake Shore Bancorp, Inc. 7246 Closed $12.04 $0 0 0% -4,000 -374 0    Savings & Loans
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 6635 Closed $0.00 $0 0 0% -26,697,000 -1,075,617 0    N/A
   (AAU)1 Year Chart         AAU Almaden Minerals Ltd 6753 Closed $0.12 $0 0 0% 0 -900 0    Industrial Metals & M...
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 6852 Closed $0.00 $0 0 0% 0 -24 0    N/A
   (BLPH)1 Year Chart         BLPH Bellerophon Therapeutics Inc 6931 Closed $0.28 $0 0 0% 0 -557 0    N/A
   (SDOW)1 Year Chart         SDOW Proshares Ultrapro Short Do... 6981 Closed $16.82 $0 0 0% -26,000 -1,000 0    Closed - End Fund - Debt
   (FEIG)1 Year Chart         FEIG Flexshares Esg & Climate In... 7034 Closed $0.00 $0 0 0% -16,000 -410 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 7057 Closed $0.16 $0 0 0% 0 -161 0    N/A
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 7105 Closed $23.43 $0 0 0% -3,000 -176 0    N/A
   (COEP)1 Year Chart         COEP Coeptis Therapeutics Holdin... 7165 Closed $0.38 $0 0 0% 0 -67 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 7216 Closed $10.50 $0 0 0% -2,000 -182 0    N/A
   (GVAL)1 Year Chart         GVAL Cambria Global Value 6677 Closed $0.00 $0 0 0% -21,000 -1,086 0    N/A
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 6808 Closed $0.29 $0 0 0% -1,000 -893 0    Industrial Electrical...
   (GCBC)1 Year Chart         GCBC Greene County Bancorp Inc 6915 Closed $31.28 $0 0 0% -66,000 -2,748 0    Savings & Loans
   (TSAT)1 Year Chart         TSAT Telesat Class B Variable Vo... 6963 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (MAYZ)1 Year Chart         MAYZ Trueshares Structured Outco... 7012 Closed $0.00 $0 0 0% -1,000 -51 0    N/A
   (BLDG)1 Year Chart         BLDG Cambria Global Real Estate Etf 7082 Closed $0.00 $0 0 0% -7,000 -314 0    N/A
   (ATEX)1 Year Chart         ATEX Anterix Ord Shs 7128 Closed $42.99 $0 0 0% -1,000 -18 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 7195 Closed $228.74 $0 0 0% -10,262,000 -48,370 0    Biotechnology
   (AVMU)1 Year Chart         AVMU Avantis Core Municipal Fixe... 6641 Closed $0.00 $0 0 0% -417,000 -9,392 0    N/A
   (NVVEW)1 Year Chart         NVVEW Nuvve Holding Equity Warran... 6768 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (ISSC)1 Year Chart         ISSC Innovative Solutions and Su... 6885 Closed $6.45 $0 0 0% -10,000 -1,367 0    Business Software & S...
   (UONEK)1 Year Chart         UONEK URBAN ONE INC 6937 Closed $1.64 $0 0 0% -2,000 -400 0    Broadcasting - Radio
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 6992 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 7040 Closed $0.00 $0 0 0% -88,000 -12,060 0    N/A
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 7064 Closed $6.62 $0 0 0% -79,000 -5,654 0    Closed - End Fund - E...
   (ANTE)1 Year Chart         ANTE Airnet Technology American ... 7111 Closed $0.52 $0 0 0% 0 -25 0    Marketing Services
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 7178 Closed $0.11 $0 0 0% -13,000 -40,180 0    N/A
   (IMPL)1 Year Chart         IMPL Impel Neuropharma Inc 7234 Closed $0.00 $0 0 0% 0 -575 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 6594 Closed $88.66 $0 0 0% -210,000 -2,146 0    Independent Oil & Gas
   (BRLN)1 Year Chart         BRLN Blackrock Floating Rate Loa... 6722 Closed $0.00 $0 0 0% -16,000 -300 0    N/A
   (DRN)1 Year Chart         DRN Direxion Shares Exchange Tr... 6835 Closed $7.94 $0 0 0% -2,000 -225 0    Closed - End Fund - Debt
   (NMRD)1 Year Chart         NMRD Nemaura Medical Inc. 6921 Closed $0.00 $0 0 0% 0 -500 0    N/A
   (STHO)1 Year Chart         STHO Star Holdings 6970 Closed $0.00 $0 0 0% -1,000 -98 0    N/A
   (BYSI)1 Year Chart         BYSI Beyondspring Ord Shs 7027 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (PATI)1 Year Chart         PATI New Patriot Transportation ... 7096 Closed $16.26 $0 0 0% -1,000 -140 0    N/A
   (VAPO)1 Year Chart         VAPO Vapotherm Inc 7150 Closed $0.00 $0 0 0% -7,000 -2,882 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 7201 Closed $59.98 $0 0 0% -90,000 -1,511 0    Technical & System So...
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 6647 Closed $0.00 $0 0 0% -1,000 -635 0    N/A
   (BDVG)1 Year Chart         BDVG Imgp Berkshire Dividend Gro... 6785 Closed $0.00 $0 0 0% -7,000 -701 0    N/A
   (XGN)1 Year Chart         XGN Exagen Inc. 6894 Closed $0.00 $0 0 0% -2,000 -650 0    N/A
   (EUSC)1 Year Chart         EUSC Wisdomtree Europe Small Cap... 6948 Closed $39.62 $0 0 0% -11,000 -340 0    N/A
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 7004 Closed $0.00 $0 0 0% -1,000 -12,234 0    N/A
   (UPRO)1 Year Chart         UPRO ProShares Trust 7047 Closed $66.86 $0 0 0% 0 -7 0    Closed - End Fund - Debt
   (SHYL)1 Year Chart         SHYL Xtrackers Short Duration Hi... 7072 Closed $0.00 $0 0 0% -164,000 -3,808 0    N/A
   (DYNT)1 Year Chart         DYNT Dynatronics Corp 7117 Closed $0.47 $0 0 0% 0 -415 0    Medical Appliances & ...
   (TARK)1 Year Chart         TARK Axs 2x Innovation Etf 7184 Closed $0.00 $0 0 0% -22,000 -399 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 7244 Closed $10.58 $0 0 0% -19,000 -1,774 0    Closed - End Fund - Debt
   (CCF)1 Year Chart         CCF Chase Corp 6634 Closed $127.49 $0 0 0% -20,000 -154 0    Paper & Paper Products
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 6752 Closed $23.49 $0 0 0% -5,688,000 -241,987 0    N/A
   (ELYS)1 Year Chart         ELYS Elys Game Technology, Corp 6851 Closed $0.17 $0 0 0% 0 -625 0    N/A
   (QVML)1 Year Chart         QVML Invesco S&p 500 Qvm Multi F... 6929 Closed $0.00 $0 0 0% -21,000 -850 0    N/A
   (DOG)1 Year Chart         DOG Proshares Short Dow30 6980 Closed $29.07 $0 0 0% -14,000 -426 0    Closed - End Fund - E...
   (KBNT)1 Year Chart         KBNT Kubient, Inc. 7033 Closed $0.00 $0 0 0% -1,000 -5,000 0    N/A
   (AKU)1 Year Chart         AKU Akumin Inc 7055 Closed $0.38 $0 0 0% -3,000 -21,500 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 7104 Closed $86.99 $0 0 0% -87,000 -1,014 0    N/A
   (HEWC)1 Year Chart         HEWC Ishares Currency Hedged Msc... 7163 Closed $28.83 $0 0 0% -1,403,000 -47,185 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 7212 Closed $1.22 $0 0 0% 0 -33 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 6676 Closed $0.00 $0 0 0% -9,000 -1,100 0    N/A
   (USAU)1 Year Chart         USAU Us Gold Corporation 6800 Closed $0.39 $0 0 0% -8,000 -2,643 0    N/A
   (FMST)1 Year Chart         FMST Foremost Lithium Resource A... 6914 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (TAYD)1 Year Chart         TAYD Taylor Devices Inc 6962 Closed $47.94 $0 0 0% -4,000 -200 0    Diversified Machinery
   (MG)1 Year Chart         MG Mistras Group, Inc. 7010 Closed $9.07 $0 0 0% -1,000 -200 0    Technical Services
   (BSQR)1 Year Chart         BSQR BSQUARE Corporation 7081 Closed $1.89 $0 0 0% -1,000 -562 0    Technical & System So...
   (CSPI)1 Year Chart         CSPI CSP Inc 7127 Closed $13.38 $0 0 0% 0 -2 0    Business Software & S...
   (LRMR)1 Year Chart         LRMR Larimar Therapeutics Inc 7194 Closed $1.15 $0 0 0% -4,000 -1,000 0    N/A
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 7254 Closed $17.43 $0 0 0% -2,000 -100 0    Trucking
   (SNOA)1 Year Chart         SNOA Sonoma Pharmaceuticals Inc 6640 Closed $0.71 $0 0 0% 0 -50 0    Medical Instruments &...
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 6767 Closed $0.00 $0 0 0% -29,000 -2,500 0    N/A
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 6883 Closed $0.24 $0 0 0% -18,000 -42,499 0    Closed - End Fund - E...
   (UVSP)1 Year Chart         UVSP Univest Corp Of Pennsylvania 6936 Closed $22.59 $0 0 0% -24,000 -1,400 0    Domestic Regional Banks
   (PALI)1 Year Chart         PALI Palisade Bio Inc 6991 Closed $0.07 $0 0 0% 0 -221 0    Biotechnology
   (QLC)1 Year Chart         QLC Flexshares Us Quality Large... 7039 Closed $0.00 $0 0 0% -1,000 -21 0    N/A
   (GOVX)1 Year Chart         GOVX Geovax Labs, Inc. 7063 Closed $0.26 $0 0 0% -2,000 -3,000 0    Biotechnology
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 7110 Closed $0.00 $0 0 0% -8,000 -19,202 0    N/A
   (TRDA)1 Year Chart         TRDA Entrada Therapeutics, Inc. 7175 Closed $0.00 $0 0 0% -5,000 -300 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 7232 Closed $20.45 $0 0 0% -126,000 -5,719 0    Oil & Gas Pipelines &...
   (CVGI)1 Year Chart         CVGI Commercial Vehicle Group Inc 6721 Closed $6.34 $0 0 0% -42,000 -5,450 0    Auto Parts
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 6830 Closed $0.01 $0 0 0% 0 -1,429 0    N/A
   (OBIL)1 Year Chart         OBIL Us Treasury 12 Month Bill Etf 6920 Closed $0.00 $0 0 0% -34,000 -686 0    N/A
   (TCX)1 Year Chart         TCX Tucows Inc 6968 Closed $17.37 $0 0 0% -2,000 -100 0    Internet Service Prov...
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 7026 Closed $0.00 $0 0 0% -4,000 -601 0    N/A
   (ECBK)1 Year Chart         ECBK Ecb Bancorp, Inc. /md/ 7095 Closed $0.00 $0 0 0% -6,000 -550 0    N/A
   (ASST)1 Year Chart         ASST Asset Entities Inc. 7141 Closed $0.00 $0 0 0% -1,000 -1,400 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 7200 Closed $0.00 $0 0 0% -26,000 -12,672 0    N/A
   (BIOC)1 Year Chart         BIOC Biocept Inc 6646 Closed $0.21 $0 0 0% 0 -33 0    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 6784 Closed $0.00 $0 0 0% -4,000 -300 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 6893 Closed $25.99 $0 0 0% -35,000 -1,368 0    Search Engines & Info...
      100 Records Found
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