Provenance Wealth Advisors’s American Financial Group AFG Stock Holding History

Provenance Wealth Advisors’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84K	Hold	600	–	–	0.01%	197
2026 Q1	$76.6K	Hold	600	–	–	0.01%	178
2025 Q4	$82K	Hold	600	–	–	0.01%	168
2025 Q3	$87.4K	Hold	600	–	–	0.01%	169
2025 Q2	$75.7K	Hold	600	–	–	0.01%	180
2025 Q1	$78.8K	Hold	600	–	–	0.01%	199
2024 Q4	$82.2K	Hold	600	–	–	0.01%	200
2024 Q3	$80.8K	Hold	600	–	–	0.01%	209
2024 Q2	$73.8K	Hold	600	–	–	0.01%	191
2024 Q1	$81.9K	Hold	600	–	–	0.01%	197
2023 Q4	$71.3K	Hold	600	–	–	0.01%	186
2023 Q3	$67K	Buy	+600	New	+$69.3K	0.01%	164

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Provenance Wealth Advisors's AFG Position: Q2 2026 in Review

Provenance Wealth Advisors held its American Financial Group (AFG) position steady in Q2 2026 at 600 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #197.

Provenance Wealth Advisors first reported a position in AFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $87.4K in Q3 2025. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Provenance Wealth Advisors held 600 shares of American Financial Group worth $84K as of Q2 2026.
Provenance Wealth Advisors left its American Financial Group share count unchanged in Q2 2026.
American Financial Group made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #197 holding.
Provenance Wealth Advisors first reported a position in American Financial Group in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's American Financial Group position peaked at $87.4K in Q3 2025.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.