PAG
SOR

Private Advisor Group’s Source Capital SOR Stock Holding History

Private Advisor Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Buy
6,838
+19
+0.3% +$902 ﹤0.01% 2150
2025
Q4 		$312K Sell
6,819
-456
-6% -$21.1K ﹤0.01% 2135
2025
Q3 		$328K Buy
7,275
+20
+0.3% +$884 ﹤0.01% 2030
2025
Q2 		$315K Sell
7,255
-229
-3% -$9.59K ﹤0.01% 1960
2025
Q1 		$311K Sell
7,484
-1,179
-14% -$49.8K ﹤0.01% 1853
2024
Q4 		$377K Sell
8,663
-651
-7% -$29K ﹤0.01% 1736
2024
Q3 		$415K Buy
9,314
+319
+4% +$14K ﹤0.01% 1725
2024
Q2 		$398K Sell
8,995
-812
-8% -$34.5K ﹤0.01% 1696
2024
Q1 		$417K Buy
+9,807
New +$400K ﹤0.01% 1630
2020
Q3 		– Sell
-50
Closed -$2K – 3151
2020
Q2 		$2K Buy
+50
New +$1.61K ﹤0.01% 3607
2016
Q2 		– Sell
-6,597
Closed -$235K – 1167
2016
Q1 		$235K Buy
+6,597
New +$394K 0.01% 849

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM