Advisornet Financial’s PROG Holdings PRG Stock Holding History

Advisornet Financial’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-68	Closed	-$3.3K	–	2202
2024 Q3	$3.3K	Hold	68	–	–	﹤0.01%	1664
2024 Q2	$2.36K	Hold	68	–	–	﹤0.01%	1600
2024 Q1	$2.34K	Hold	68	–	–	﹤0.01%	1576
2023 Q4	$2.1K	Hold	68	–	–	﹤0.01%	1699
2023 Q3	$2.26K	Hold	68	–	–	﹤0.01%	1602
2023 Q2	$2.18K	Hold	68	–	–	﹤0.01%	1694
2023 Q1	$1.62K	Hold	68	–	–	﹤0.01%	1763
2022 Q4	$1.15K	Hold	68	–	–	﹤0.01%	1793
2022 Q3	$1K	Hold	68	–	–	﹤0.01%	1806
2022 Q2	$1K	Hold	68	–	–	﹤0.01%	1826
2022 Q1	$2K	Hold	68	–	–	﹤0.01%	1807
2021 Q4	$3K	Hold	68	–	–	﹤0.01%	1769
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	1717
2021 Q2	$3K	Hold	68	–	–	﹤0.01%	1654
2021 Q1	$3K	Hold	68	–	–	﹤0.01%	1603
2020 Q4	$4K	Sell	68 -42	-38%	-$2.17K	﹤0.01%	1482
2020 Q3	$5K	Buy	+110	New	+$4.91K	﹤0.01%	1425

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisornet Financial's PRG Position: Q4 2024 in Review

Advisornet Financial sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 68 shares — an estimated $3.3K sold.

Advisornet Financial first reported a position in PRG in Q3 2020 and held it in 17 quarters. The position peaked at $5K in Q3 2020. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

Advisornet Financial reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
Advisornet Financial sold 68 PROG Holdings shares in Q4 2024, an estimated $3.3K.
Advisornet Financial first reported a position in PROG Holdings in Q3 2020 and held it in 17 quarters.
Advisornet Financial's PROG Holdings position peaked at $5K in Q3 2020.
264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.