Avion Wealth’s PlayAGS AGS Stock Holding History

Avion Wealth’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81	Closed	-$1K	–	1154
2025 Q2	$1K	Buy	+81	New	+$987	﹤0.01%	889

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Avion Wealth's AGS Position: Q3 2025 in Review

Avion Wealth sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 81 shares — an estimated $1K sold.

Avion Wealth first reported a position in AGS in Q2 2025 and held it in 1 quarter. The position peaked at $1K in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Avion Wealth reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 81 PlayAGS shares in Q3 2025, an estimated $1K.
Avion Wealth first reported a position in PlayAGS in Q2 2025 and held it in 1 quarter.
Avion Wealth's PlayAGS position peaked at $1K in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.