PAG
HGER icon

Private Advisor Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Private Advisor Group’s Portfolio HGER Stock Details HGER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.8M Sell
1,153,539
-145,146
-11% -$4.06M 0.17% 130
2025
Q4 		$32.2M Buy
1,298,685
+713,796
+122% +$18.6M 0.15% 145
2025
Q3 		$15.1M Buy
584,889
+207,240
+55% +$5.16M 0.07% 269
2025
Q2 		$9.17M Buy
377,649
+92,418
+32% +$2.21M 0.05% 385
2025
Q1 		$6.86M Buy
+285,231
New +$6.64M 0.04% 430
2024
Q3 		– Sell
-346,249
Closed -$7.79M – 2462
2024
Q2 		$7.79M Buy
346,249
+161,710
+88% +$3.68M 0.05% 340
2024
Q1 		$4.09M Buy
184,539
+39,822
+28% +$843K 0.03% 525
2023
Q4 		$3.03M Buy
+144,717
New +$3.25M 0.02% 607

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return