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AdvisorShares Investments’s PROG Holdings PRG Stock Holding History

AdvisorShares Investments’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
2025
Q4 		– Sell
-14,812
Closed -$479K – 342
2025
Q3 		$479K Buy
+14,812
New +$486K 0.08% 168
2024
Q4 		– Sell
-9,940
Closed -$482K – 320
2024
Q3 		$482K Buy
+9,940
New +$421K 0.09% 128

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's PRG Position: Q4 2025 in Review

AdvisorShares Investments sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 14,812 shares — an estimated $479K sold.

AdvisorShares Investments first reported a position in PRG in Q3 2024 and held it in 2 quarters. The position peaked at $482K in Q3 2024. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • AdvisorShares Investments reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 14,812 PROG Holdings shares in Q4 2025, an estimated $479K.
  • AdvisorShares Investments first reported a position in PROG Holdings in Q3 2024 and held it in 2 quarters.
  • AdvisorShares Investments's PROG Holdings position peaked at $482K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.