Avior Wealth Management’s Broadridge BR Stock Holding History

Avior Wealth Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-245	Closed	-$55.4K	–	940
2024 Q4	$55.4K	Buy	245 +27	+12%	+$6.05K	﹤0.01%	1108
2024 Q3	$46.9K	Buy	218 +6	+3%	+$1.25K	﹤0.01%	1141
2024 Q2	$41.8K	Sell	212 -505	-70%	-$100K	﹤0.01%	1160
2024 Q1	$147K	Buy	717 +517	+259%	+$104K	0.01%	801
2023 Q4	$41.1K	Sell	200 -67	-25%	-$12.4K	﹤0.01%	765
2023 Q3	$47.8K	Sell	267 -30	-10%	-$5.31K	﹤0.01%	767
2023 Q2	$49.2K	Sell	297 -41	-12%	-$6.2K	﹤0.01%	764
2023 Q1	$49.5K	Buy	338 +132	+64%	+$18.9K	﹤0.01%	770
2022 Q4	$27.6K	Hold	206	–	–	﹤0.01%	714
2022 Q3	$29K	Buy	+206	New	+$33.4K	﹤0.01%	686
2021 Q2	–	Sell	-175	Closed	-$26K	–	1035
2021 Q1	$26K	Sell	175 -5	-3%	-$738	﹤0.01%	605
2020 Q4	$27K	Hold	180	–	–	﹤0.01%	569
2020 Q3	$23K	Hold	180	–	–	﹤0.01%	580
2020 Q2	$22K	Hold	180	–	–	﹤0.01%	559
2020 Q1	$17K	Buy	+180	New	+$20.5K	﹤0.01%	529

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return