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 Q2	$367K	Buy	7,977 +1,139	+17%	+$52.1K	﹤0.01%	1994
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 $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Advisor Group's SOR Position: Q2 2026 in Review

Private Advisor Group increased its Source Capital (SOR) stake by 17% in Q2 2026, buying an estimated $52.1K and bringing the position to 7,977 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Private Advisor Group first reported a position in SOR in Q1 2016 and has held it in 12 quarters since. The position peaked at $417K in Q1 2024. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Private Advisor Group held 7,977 shares of Source Capital worth $367K as of Q2 2026.
Private Advisor Group bought 1,139 Source Capital shares in Q2 2026, an estimated $52.1K.
Source Capital made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1994 holding.
Private Advisor Group first reported a position in Source Capital in Q1 2016 and has held it in 12 quarters since.
Private Advisor Group's Source Capital position peaked at $417K in Q1 2024.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.