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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
Q3 		$712K Sell
107,866
-5,431
-5% -$40.2K 0.15% 133
2026
Q2 		$852K Buy
+113,297
New +$907K 0.29% 78

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $703M AUM 21.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Advisory Solutions Group's HGLB Position: Q3 2026 in Review

Advisory Solutions Group reduced its Highland Global Allocation Fund (HGLB) stake by 4.8% in Q3 2026, selling an estimated $40.2K and leaving 107,866 shares worth $712K. The position accounts for 0.15% of the portfolio, ranked #133.

Advisory Solutions Group first reported a position in HGLB in Q2 2026 and has held it in 2 quarters since. The position peaked at $852K in Q2 2026. 38 funds tracked by Wall St. Rank hold HGLB as of Q3 2026.

  • Advisory Solutions Group held 107,866 shares of Highland Global Allocation Fund worth $712K as of Q3 2026.
  • Advisory Solutions Group sold 5,431 Highland Global Allocation Fund shares in Q3 2026, an estimated $40.2K.
  • Highland Global Allocation Fund made up 0.15% of Advisory Solutions Group's portfolio in Q3 2026, its #133 holding.
  • Advisory Solutions Group first reported a position in Highland Global Allocation Fund in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's Highland Global Allocation Fund position peaked at $852K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.