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Advisornet Financial’s APi Group APG Stock Holding History

Advisornet Financial’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474K Buy
11,698
+19
+0.2% +$806 0.02% 404
2025
Q4 		$447K Hold
11,679
– – 0.02% 413
2025
Q3 		$401K Sell
11,679
-2
-0% -$70 0.02% 430
2025
Q2 		$398K Buy
11,681
+20
+0.2% +$573 0.03% 416
2025
Q1 		$278K Sell
11,661
-17
-0.1% -$426 0.02% 473
2024
Q4 		$280K Sell
11,678
-3,162
-21% -$75.2K 0.02% 433
2024
Q3 		$327K Buy
14,840
+4,680
+46% +$110K 0.02% 420
2024
Q2 		$255K Hold
10,160
– – 0.02% 429
2024
Q1 		$266K Sell
10,160
-6,564
-39% -$153K 0.03% 420
2023
Q4 		$386K Sell
16,724
-6,946
-29% -$134K 0.04% 362
2023
Q3 		$409K Buy
23,670
+4
+0% +$73 0.04% 331
2023
Q2 		$430K Buy
23,666
+13,979
+144% +$216K 0.04% 330
2023
Q1 		$145K Buy
9,687
+13
+0.1% +$187 0.01% 533
2022
Q4 		$121K Sell
9,674
-760
-7% -$8.78K 0.01% 583
2022
Q3 		$92K Buy
10,434
+750
+8% +$7.99K 0.01% 671
2022
Q2 		$97K Sell
9,684
-28,800
-75% -$340K 0.01% 677
2022
Q1 		$540K Sell
38,484
-1,517
-4% -$22.2K 0.03% 354
2021
Q4 		$687K Buy
40,001
+210
+0.5% +$3.22K 0.04% 336
2021
Q3 		$540K Buy
39,791
+1,028
+3% +$14.9K 0.04% 352
2021
Q2 		$540K Sell
38,763
-45
-0.1% -$638 0.04% 368
2021
Q1 		$535K Sell
38,808
-1,361
-3% -$17.1K 0.04% 355
2020
Q4 		$486K Buy
40,169
+33,944
+545% +$359K 0.04% 342
2020
Q3 		$59K Buy
6,225
+2,775
+80% +$25.5K 0.01% 812
2020
Q2 		$28K Buy
+3,450
New +$26.1K ﹤0.01% 1006

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisornet Financial's APG Position: Q1 2026 in Review

Advisornet Financial increased its APi Group (APG) stake by 0.16% in Q1 2026, buying an estimated $806 and bringing the position to 11,698 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #404.

Advisornet Financial first reported a position in APG in Q2 2020 and has held it in 24 quarters since. The position peaked at $687K in Q4 2021. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Advisornet Financial held 11,698 shares of APi Group worth $474K as of Q1 2026.
  • Advisornet Financial bought 19 APi Group shares in Q1 2026, an estimated $806.
  • APi Group made up 0.02% of Advisornet Financial's portfolio in Q1 2026, its #404 holding.
  • Advisornet Financial first reported a position in APi Group in Q2 2020 and has held it in 24 quarters since.
  • Advisornet Financial's APi Group position peaked at $687K in Q4 2021.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.