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Avantax Advisory Services’s Conagra Brands CAG Stock Holding History

Avantax Advisory Services’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$365K Buy
17,855
+2,137
+14% +$50.1K ﹤0.01% 1774
2025
Q1 		$419K Sell
15,718
-323
-2% -$8.33K ﹤0.01% 1621
2024
Q4 		$445K Buy
16,041
+334
+2% +$9.48K ﹤0.01% 1522
2024
Q3 		$511K Sell
15,707
-3,562
-18% -$109K ﹤0.01% 1393
2024
Q2 		$548K Buy
19,269
+8,004
+71% +$241K ﹤0.01% 1301
2024
Q1 		$334K Buy
11,265
+445
+4% +$12.7K ﹤0.01% 1242
2023
Q4 		$310K Sell
10,820
-1,644
-13% -$46.1K ﹤0.01% 1217
2023
Q3 		$342K Sell
12,464
-980
-7% -$30.2K ﹤0.01% 1124
2023
Q2 		$453K Sell
13,444
-1,317
-9% -$47.5K 0.01% 979
2023
Q1 		$554K Sell
14,761
-5,710
-28% -$212K 0.01% 875
2022
Q4 		$792K Sell
20,471
-3,278
-14% -$119K 0.01% 706
2022
Q3 		$775K Buy
23,749
+2
+0% +$69 0.01% 634
2022
Q2 		$813K Buy
23,747
+1,944
+9% +$66.2K 0.01% 609
2022
Q1 		$729K Buy
21,803
+1,374
+7% +$46.8K 0.01% 646
2021
Q4 		$698K Buy
20,429
+3,828
+23% +$125K 0.01% 637
2021
Q3 		$560K Buy
16,601
+4,164
+33% +$141K 0.01% 681
2021
Q2 		$451K Sell
12,437
-13
-0.1% -$486 0.01% 738
2021
Q1 		$467K Buy
12,450
+864
+7% +$30.6K 0.01% 644
2020
Q4 		$418K Sell
11,586
-7,356
-39% -$267K 0.01% 607
2020
Q3 		$676K Buy
18,942
+7,628
+67% +$279K 0.01% 692
2020
Q2 		$398K Buy
11,314
+3,902
+53% +$130K 0.01% 541
2020
Q1 		$219K Buy
7,412
+1,029
+16% +$31K 0.01% 691
2019
Q4 		$217K Sell
6,383
-650
-9% -$18.8K 0.01% 756
2019
Q3 		$215K Buy
+7,033
New +$202K 0.01% 522

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avantax Advisory Services's CAG Position: Q2 2025 in Review

Avantax Advisory Services increased its Conagra Brands (CAG) stake by 14% in Q2 2025, buying an estimated $50.1K and bringing the position to 17,855 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Avantax Advisory Services first reported a position in CAG in Q3 2019 and has held it in 24 quarters since. The position peaked at $813K in Q2 2022. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Avantax Advisory Services held 17,855 shares of Conagra Brands worth $365K as of Q2 2025.
  • Avantax Advisory Services bought 2,137 Conagra Brands shares in Q2 2025, an estimated $50.1K.
  • Conagra Brands made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1774 holding.
  • Avantax Advisory Services first reported a position in Conagra Brands in Q3 2019 and has held it in 24 quarters since.
  • Avantax Advisory Services's Conagra Brands position peaked at $813K in Q2 2022.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.