AF
APG icon

Allworth Financial’s APi Group APG Stock Holding History

Allworth 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 		$104K Buy
2,570
+893
+53% +$37.9K ﹤0.01% 1806
2025
Q4 		$64.2K Buy
1,677
+379
+29% +$14K ﹤0.01% 2038
2025
Q3 		$44.6K Buy
1,298
+564
+77% +$19.7K ﹤0.01% 2177
2025
Q2 		$25K Buy
734
+374
+104% +$10.7K ﹤0.01% 2384
2025
Q1 		$8.95K Buy
360
+24
+7% +$601 ﹤0.01% 2470
2024
Q4 		$8.56K Sell
336
-17
-5% -$404 ﹤0.01% 2501
2024
Q3 		$7.76K Sell
353
-81
-19% -$1.9K ﹤0.01% 2379
2024
Q2 		$10.6K Buy
434
+93
+27% +$2.33K ﹤0.01% 2196
2024
Q1 		$8.91K Buy
341
+20
+6% +$465 ﹤0.01% 2158
2023
Q4 		$7.41K Buy
321
+25
+8% +$482 ﹤0.01% 2101
2023
Q3 		$5.11K Buy
296
+51
+21% +$936 ﹤0.01% 2092
2023
Q2 		$4.44K Hold
245
– – ﹤0.01% 2162
2023
Q1 		$3.67K Buy
245
+194
+380% +$2.79K ﹤0.01% 2157
2022
Q4 		$640 Buy
+51
New +$589 ﹤0.01% 2572
2022
Q3 		– Sell
-15
Closed – – 2640
2022
Q2 		$0 Buy
+15
New +$177 ﹤0.01% 2370

Other funds holding APG

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return