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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 : 2024-03-31
  Total Value : $44,766,855,000
  Total Value Change : $-12,378,434,000
  Securities Held Change : -96
   
All Securities Held : 6980
  New Positions : 240
  Closed Positions : 324
  Increased Positions : 1879
  Unchanged Positions : 703
  Decreased Positions : 4158

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Holdings Found : 100     View All Holdings Currently Viewing:  New 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
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF 1335 New $0.00 $3,282,000 46,245 0.01% 3,282,000 46,245 0.514    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 1648 New $0.00 $2,125,000 33,639 0% 2,125,000 33,639 0.006    N/A
   (EVTR)1 Year Chart         EVTR Eaton Vance Total Return Bo... 1753 New $0.00 $1,850,000 37,175 0% 1,850,000 37,175 0.413    N/A
   (AVMA)1 Year Chart         AVMA Avantis Moderate Allocation... 1832 New $0.00 $1,660,000 29,194 0% 1,660,000 29,194 0.324    N/A
   (XJAN)1 Year Chart         XJAN FT Vest U.S. Equity Enhance... 1858 New $0.00 $1,606,000 50,561 0% 1,606,000 50,561 0.562    N/A
   (ACIO)1 Year Chart         ACIO Aptus Collared Income Oppor... 1917 New $0.00 $1,501,000 41,648 0% 1,501,000 41,648 0.046    N/A
   (IFEB)1 Year Chart         IFEB Innovator International Dev... 2176 New $0.00 $1,183,000 45,520 0% 1,183,000 45,520 3.642    N/A
   (QFLR)1 Year Chart         QFLR Innovator Nasdaq-100 Manage... 2388 New $0.00 $934,000 35,821 0% 934,000 35,821 0    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 2408 New $31.41 $920,000 32,410 0% 920,000 32,410 0.04    N/A
   (XFEB)1 Year Chart         XFEB Ft Vest US Equity Enh & Mod... 2531 New $0.00 $791,000 25,890 0% 791,000 25,890 2.589    N/A
   (LBPH)1 Year Chart         LBPH Longboard Pharmaceuticals, ... 2614 New $0.00 $728,000 33,710 0% 728,000 33,710 0    N/A
   (SFEB)1 Year Chart         SFEB FT Vest U.S. Small Cap Mode... 2735 New $0.00 $631,000 31,008 0% 631,000 31,008 0    N/A
   (FTRB)1 Year Chart         FTRB Federated Hermes Total Retu... 2838 New $0.00 $550,000 22,088 0% 550,000 22,088 0    N/A
   (JGLO)1 Year Chart         JGLO JPMorgan Global Select Equi... 3046 New $0.00 $430,000 7,490 0% 430,000 7,490 0    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 3161 New $0.00 $370,000 5,969 0% 370,000 5,969 0    N/A
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 3174 New $2.95 $365,000 85,780 0% 365,000 85,780 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 3201 New $4.19 $354,000 82,154 0% 354,000 82,154 0    N/A
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 3221 New $0.00 $344,000 5,866 0% 344,000 5,866 0    N/A
   (TMFE)1 Year Chart         TMFE Motley Fool Capital Efficie... 3346 New $0.00 $288,000 12,363 0% 288,000 12,363 0    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 3517 New $0.00 $236,000 10,922 0% 236,000 10,922 0    N/A
   (CCEF)1 Year Chart         CCEF Calamos CEF Income & Arbitr... 3663 New $0.00 $198,000 7,429 0% 198,000 7,429 0.083    N/A
   (AUSF)1 Year Chart         AUSF Global X Adaptive Us Factor... 3687 New $0.00 $195,000 4,766 0% 195,000 4,766 0    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 3720 New $54.50 $187,000 3,786 0% 187,000 3,786 0    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 3767 New $14.93 $175,000 11,874 0% 175,000 11,874 0    N/A
   (DTST)1 Year Chart         DTST Data Storage Corp 3782 New $6.27 $172,000 30,000 0% 172,000 30,000 0    N/A
   (UTRN)1 Year Chart         UTRN Vesper Us Large Cap Short-t... 3787 New $0.00 $171,000 6,536 0% 171,000 6,536 0    N/A
   (IMAR)1 Year Chart         IMAR Innovator International Dev... 3794 New $0.00 $170,000 6,598 0% 170,000 6,598 0.244    N/A
   (SPRX)1 Year Chart         SPRX Spear Alpha Etf 3835 New $0.00 $163,000 6,931 0% 163,000 6,931 0    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 3949 New $0.00 $140,000 80,028 0% 140,000 80,028 0    N/A
   (ELTK)1 Year Chart         ELTK Eltek Ltd 4077 New $11.97 $120,000 10,815 0% 120,000 10,815 0    Printed Circuit Boards
   (FKU)1 Year Chart         FKU First Trust United Kingdom ... 4124 New $39.51 $113,000 2,999 0% 113,000 2,999 0    N/A
   (AJAN)1 Year Chart         AJAN Innovator Equity Defined Pr... 4131 New $0.00 $112,000 4,518 0% 112,000 4,518 0    N/A
   (EMMF)1 Year Chart         EMMF Wisdomtree Emerging Markets... 4211 New $0.00 $100,000 3,798 0% 100,000 3,798 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 4326 New $40.17 $83,000 2,060 0% 83,000 2,060 0.136    N/A
   (NBOS)1 Year Chart         NBOS Neuberger Berman Option Str... 4356 New $0.00 $79,000 3,016 0% 79,000 3,016 0.018    N/A
   (GPIX)1 Year Chart         GPIX Goldman Sachs S&p 500 Core ... 4403 New $0.00 $75,000 1,600 0% 75,000 1,600 0    N/A
   (HSUN)1 Year Chart         HSUN Hartford Sustainable Income... 4441 New $0.00 $71,000 2,100 0% 71,000 2,100 0    N/A
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 4453 New $0.00 $69,000 1,307 0% 69,000 1,307 2.036    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 4472 New $191.70 $67,000 339 0% 67,000 339 0    N/A
   (SEZL)1 Year Chart         SEZL Sezzle Inc. 4499 New $52.56 $65,000 775 0% 65,000 775 0    N/A
   (AMK)1 Year Chart         AMK Assetmark Financial Holding... 4567 New $0.00 $59,000 1,667 0% 59,000 1,667 0    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 4625 New $124.98 $55,000 437 0% 55,000 437 0    N/A
   (VFLO)1 Year Chart         VFLO Victoryshares Free Cash Flo... 4624 New $0.00 $55,000 1,691 0% 55,000 1,691 0    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 4700 New $12.97 $50,000 2,000 0% 50,000 2,000 0.005    N/A
   (GPIQ)1 Year Chart         GPIQ Goldman Sachs Nasdaq-100 Co... 4693 New $0.00 $50,000 1,070 0% 50,000 1,070 0    N/A
   (XDAT)1 Year Chart         XDAT Franklin Exponential Data Etf 4717 New $0.00 $48,000 2,125 0% 48,000 2,125 0    N/A
   (NVDL)1 Year Chart         NVDL Graniteshares 1.5x Long Nvd... 4752 New $0.00 $46,000 1,110 0% 46,000 1,110 0    N/A
   (DALT)1 Year Chart         DALT Anfield Capital Diversified... 4777 New $0.00 $44,000 4,850 0% 44,000 4,850 0    N/A
   (BMED)1 Year Chart         BMED Blackrock Future Health Etf 4841 New $0.00 $40,000 1,500 0% 40,000 1,500 0    N/A
   (ADFI)1 Year Chart         ADFI Anfield Dynamic Fixed Incom... 4865 New $0.00 $38,000 4,419 0% 38,000 4,419 0    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 4867 New $28.45 $38,000 1,190 0% 38,000 1,190 0    N/A
   (DAT)1 Year Chart         DAT Proshares Big Data Refiners... 4871 New $0.00 $38,000 1,028 0% 38,000 1,028 0    N/A
   (PTIX)1 Year Chart         PTIX Protagenic Therapeutics Ord... 4880 New $0.00 $37,000 21,414 0% 37,000 21,414 0    Search Engines & Info...
   (ACRV)1 Year Chart         ACRV Acrivon Therapeutics, Inc. 4892 New $7.31 $36,000 5,080 0% 36,000 5,080 0    N/A
   (VPLS)1 Year Chart         VPLS Vanguard Core Plus Bond ETF 4905 New $0.00 $35,000 455 0% 35,000 455 0    N/A
   (AESR)1 Year Chart         AESR Anfield Us Equity Sector Ro... 4913 New $0.00 $35,000 2,270 0% 35,000 2,270 0    N/A
   (VSLU)1 Year Chart         VSLU Applied Finance Valuation L... 4933 New $0.00 $34,000 1,034 0% 34,000 1,034 0    N/A
   (PFRL)1 Year Chart         PFRL Pgim Floating Rate Income Etf 4925 New $0.00 $34,000 665 0% 34,000 665 0    N/A
   (XC)1 Year Chart         XC Wisdomtree Emerging Markets... 4995 New $0.00 $31,000 999 0% 31,000 999 0    N/A
   (VCRB)1 Year Chart         VCRB Vanguard Core Bond ETF 5019 New $0.00 $30,000 397 0% 30,000 397 0    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 5047 New $0.00 $29,000 23,372 0% 29,000 23,372 0    N/A
   (TDVI)1 Year Chart         TDVI Ft Vest Technology Dividend... 5071 New $0.00 $28,000 1,227 0% 28,000 1,227 0    N/A
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 5068 New $7.87 $28,000 760 0% 28,000 760 0    N/A
   (RYLG)1 Year Chart         RYLG Global X Russell 2000 Cover... 5111 New $0.00 $26,000 1,000 0% 26,000 1,000 0    N/A
   (BAMV)1 Year Chart         BAMV Brookstone Value Stock Etf 5143 New $0.00 $25,000 838 0% 25,000 838 0    N/A
   (NYXH)1 Year Chart         NYXH Nyxoah Ord Shs 5132 New $0.00 $25,000 1,902 0% 25,000 1,902 0    N/A
   (BAMG)1 Year Chart         BAMG Brookstone Growth Stock Etf 5144 New $0.00 $25,000 836 0% 25,000 836 0    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 5142 New $11.48 $25,000 2,260 0% 25,000 2,260 0    N/A
   (BAMD)1 Year Chart         BAMD Brookstone Dividend Stock Etf 5165 New $0.00 $24,000 848 0% 24,000 848 0    N/A
   (SNFCA)1 Year Chart         SNFCA Security National Financial... 5148 New $8.18 $24,000 3,065 0% 24,000 3,065 0    Life & Health Insurance
   (MBNE)1 Year Chart         MBNE Spdr Nuveen Municipal Bond ... 5221 New $0.00 $22,000 750 0% 22,000 750 0    N/A
   (BAMB)1 Year Chart         BAMB Brookstone Intermediate Bon... 5226 New $0.00 $22,000 844 0% 22,000 844 0    N/A
   (FGRO)1 Year Chart         FGRO Fidelity Growth Opportuniti... 5242 New $0.00 $21,000 965 0% 21,000 965 0    N/A
   (BAMU)1 Year Chart         BAMU Brookstone Ultra-short Bond... 5253 New $0.00 $21,000 844 0% 21,000 844 0    N/A
   (QSG)1 Year Chart         QSG Quantasing Group American D... 5278 New $0.00 $20,000 4,860 0% 20,000 4,860 0    N/A
   (WISE)1 Year Chart         WISE Themes Generative Artificia... 5287 New $0.00 $20,000 645 0% 20,000 645 0.007    N/A
   (TSPA)1 Year Chart         TSPA T Rowe Price Us Equity Rese... 5299 New $0.00 $19,000 582 0% 19,000 582 0    N/A
   (KHYB)1 Year Chart         KHYB Kraneshares Asia Pacific Hi... 5362 New $0.00 $17,000 703 0% 17,000 703 0    N/A
   (SRFM)1 Year Chart         SRFM Surf Air Mobility Inc. 5357 New $0.34 $17,000 20,000 0% 17,000 20,000 0    N/A
   (FA)1 Year Chart         FA First Advantage Corp 5384 New $16.67 $16,000 1,000 0% 16,000 1,000 0    Business Services
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 5392 New $0.00 $16,000 291 0% 16,000 291 0    N/A
   (BITX)1 Year Chart         BITX 2x Bitcoin Strategy Etf 5409 New $0.00 $15,000 280 0% 15,000 280 0    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 5414 New $14.16 $15,000 602 0% 15,000 602 0    N/A
   (BAMA)1 Year Chart         BAMA Brookstone Active Etf 5495 New $0.00 $13,000 444 0% 13,000 444 0    N/A
   (BAMO)1 Year Chart         BAMO Brookstone Opportunities Etf 5494 New $0.00 $13,000 443 0% 13,000 443 0    N/A
   (REIT)1 Year Chart         REIT Alps Active Reit Etf 5464 New $0.00 $13,000 500 0% 13,000 500 0    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 5492 New $0.00 $13,000 345 0% 13,000 345 0    N/A
   (FLGR)1 Year Chart         FLGR Franklin Ftse Germany Etf 5521 New $0.00 $12,000 485 0% 12,000 485 0    N/A
   (MOB)1 Year Chart         MOB Mobilicom American Deposita... 5532 New $0.00 $12,000 10,000 0% 12,000 10,000 0    N/A
   (BAMY)1 Year Chart         BAMY Brookstone Yield Etf 5535 New $0.00 $12,000 444 0% 12,000 444 0    N/A
   (DSMC)1 Year Chart         DSMC Distillate Small/mid Cash F... 5562 New $0.00 $11,000 293 0% 11,000 293 0    N/A
   (DMBS)1 Year Chart         DMBS Doubleline Mortgage Etf 5551 New $0.00 $11,000 225 0% 11,000 225 0    N/A
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 5601 New $14.35 $10,000 647 0% 10,000 647 0    N/A
   (EZBC)1 Year Chart         EZBC Invesco BulletShares 2031 H... 5588 New $0.00 $10,000 250 0% 10,000 250 0.002    N/A
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 5613 New $8.11 $10,000 866 0% 10,000 866 0    N/A
   (RPHS)1 Year Chart         RPHS Regents Park Hedged Market ... 5606 New $0.00 $10,000 1,007 0% 10,000 1,007 0    N/A
   (FC)1 Year Chart         FC Franklin Covey Co 5585 New $36.48 $10,000 252 0% 10,000 252 0    Office Supplies
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 5662 New $7.92 $9,000 1,000 0% 9,000 1,000 0    N/A
   (CLOZ)1 Year Chart         CLOZ Panagram Bbb-b Clo Etf 5709 New $0.00 $8,000 299 0% 8,000 299 0    N/A
   (CLOX)1 Year Chart         CLOX Panagram Aaa Clo Etf 5708 New $0.00 $8,000 310 0% 8,000 310 0    N/A
      100 Records Found
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