Provenance Wealth Advisors, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 374.85K AGG (shares), valued at $37.10M, or 3.53% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.35%; reported value increased 2.05%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.53% | 374,851 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.85% | 366,258 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.10% | 370,033 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.82% | 372,345 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.22% | 365,986 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 5.09% | 358,079 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 7.14% | 569,931 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 6.99% | 552,330 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 7.40% | 545,233 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 7.37% | 534,897 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 7.12% | 532,492 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 8.32% | 547,551 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.32% | 547,551 | $51.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 7.12% | 532,492 | $52.85M | Shares decreased 2.75%; reported value increased 2.64%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 7.37% | 534,897 | $52.39M | Shares increased 0.45%; reported value decreased 0.87%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 7.40% | 545,233 | $52.93M | Shares increased 1.93%; reported value increased 1.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 6.99% | 552,330 | $55.93M | Shares increased 1.30%; reported value increased 5.68%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 7.14% | 569,931 | $55.23M | Shares increased 3.19%; reported value decreased 1.27%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 5.09% | 358,079 | $35.42M | Shares decreased 37.17%; reported value decreased 35.86%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 5.22% | 365,986 | $36.31M | Shares increased 2.21%; reported value increased 2.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 4.82% | 372,345 | $37.33M | Shares increased 1.74%; reported value increased 2.81%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.10% | 370,033 | $36.96M | Shares decreased 0.62%; reported value decreased 0.99%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.85% | 366,258 | $36.36M | Shares decreased 1.02%; reported value decreased 1.62%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.53% | 374,851 | $37.10M | Shares increased 2.35%; reported value increased 2.05%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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