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Advisory Resource Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Advisory Resource Group’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,392
Closed -$3.35M – 170
2024
Q3 		$3.35M Buy
65,392
+3,036
+5% +$155K 0.72% 40
2024
Q2 		$3.19M Buy
+62,356
New +$3.18M 0.72% 43

Other funds holding PAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisory Resource Group's PAAA Position: Q4 2024 in Review

Advisory Resource Group sold out of PGIM AAA CLO ETF (PAAA) in Q4 2024, closing a stake of 65,392 shares — an estimated $3.35M sold.

Advisory Resource Group first reported a position in PAAA in Q2 2024 and held it in 2 quarters. The position peaked at $3.35M in Q3 2024. 86 funds tracked by Wall St. Rank hold PAAA as of Q4 2024.

  • Advisory Resource Group reported no remaining PGIM AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Advisory Resource Group sold 65,392 PGIM AAA CLO ETF shares in Q4 2024, an estimated $3.35M.
  • Advisory Resource Group first reported a position in PGIM AAA CLO ETF in Q2 2024 and held it in 2 quarters.
  • Advisory Resource Group's PGIM AAA CLO ETF position peaked at $3.35M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2024.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.