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CFACFA
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in VICTORY PORTFOLIOS II

Private Advisor Group, LLC holds 31,979 shares of CFA (VICTORY PORTFOLIOS II), worth $3.2M as of 2026-Q2. The position was decreased (-74.1% shares). CFA represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$3.2M

Current Shares

31,979

Total Value Change

-$6.7M

Total Shares Change

-163,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,979
-74.1%
$3.2M0.0%$98.65
0
2026-Q1
Decreased
123,315
-6.3%
$11.3M0.1%$91.06
0
2025-Q4
Decreased
131,641
-1.3%
$12M0.1%$90.37
0
2025-Q3
Decreased
133,414
-0.3%
$12.1M0.1%$89.95
0
2025-Q2
Decreased
133,771
-0.3%
$11.8M0.1%$86.67
0
2025-Q1
Increased
134,222
+0.3%
$11.3M0.1%$82.91
28
2024-Q4
Increased
133,784
+0.8%
$11.4M0.1%$83.19
28
2024-Q3
Increased
132,755
+0.1%
$11.4M0.1%$84.04
28
2024-Q2
Decreased
132,562
-3.3%
$10.5M0.1%$77.14
0
2024-Q1
Decreased
137,099
-9.9%
$11.2M0.1%$78.85
0
2023-Q4
Decreased
152,170
-0.5%
$11.4M0.1%$72.12
0
2023-Q3
Decreased
152,910
-8.8%
$10.4M0.1%$65.42
0
2023-Q2
Decreased
167,716
-21.7%
$11.9M0.1%$68.08
0
2023-Q1
Increased
214,193
+7.7%
$14.7M0.1%$65.62
36
2022-Q4
Decreased
198,961
-15.9%
$13,4780.0%$64.48
0
2022-Q3
Decreased
236,603
-6.8%
$14.4M0.2%$57.69
0
2022-Q2
Increased
253,898
+6.8%
$16.3M0.1%$60.51
36
2022-Q1
Decreased
237,826
-22.6%
$17.6M0.1%$69.55
0
2021-Q4
Decreased
307,223
-0.1%
$23.9M0.2%$72.78
0
2021-Q3
Increased
307,500
+9.9%
$21.9M0.1%$66.34
37
2021-Q2
Increased
279,802
+7.2%
$19.9M0.2%$66.30
36
2021-Q1
Increased
260,915
+1.2%
$17.5M0.2%$62.29
34
2020-Q4
Decreased
257,755
-15.2%
$16.1M0.2%$57.72
0
2020-Q3
Increased
303,879
+3.1%
$16.5M0.2%$50.04
35
2020-Q2
Increased
294,740
+7.6%
$14.9M0.2%$46.46
36
2020-Q1
Increased
274,032
+5.4%
$11.6M0.2%$38.84
35
2019-Q4
Increased
260,055
+15.2%
$14.7M0.2%$51.54
39
2019-Q3
Increased
225,720
+8.8%
$11.9M0.2%$48.12
36
2019-Q2
Increased
207,468
+5.9%
$10.9M0.2%$47.53
35
2019-Q1
New
195,912
-
$9.8M0.2%$45.30
46

Other major holders of CFA: VICTORY CAPITAL MANAGEMENT INC

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