Advisory Solutions Group’s Highland Global Allocation Fund HGLB Stock Holding History

Advisory Solutions Group’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$852K	Buy	+113,297	New	+$907K	0.29%	78

Other funds holding HGLB

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Advisory Solutions Group's HGLB Position: Q2 2026 in Review

Advisory Solutions Group opened a new position in Highland Global Allocation Fund (HGLB) in Q2 2026: 113,297 shares worth $852K. The stake represents 0.29% of the portfolio and ranks #78 among its holdings.

40 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Advisory Solutions Group held 113,297 shares of Highland Global Allocation Fund worth $852K as of Q2 2026.
Highland Global Allocation Fund was a new Advisory Solutions Group position in Q2 2026.
Highland Global Allocation Fund made up 0.29% of Advisory Solutions Group's portfolio in Q2 2026, its #78 holding.
40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Advisory Solutions Group's 13F filing for Q2 2026, filed 29 Jul 2026.