Private Advisor Group’s Adams Diversified Equity Fund ADX Stock Holding History

Private Advisor Group’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	49,429 +34,186	+224%	+$838K	0.01%	1242
2026 Q1	$334K	Sell	15,243 -11,954	-44%	-$274K	﹤0.01%	2126
2025 Q4	$634K	Sell	27,197 -4,740	-15%	-$109K	﹤0.01%	1691
2025 Q3	$712K	Buy	31,937 +9,617	+43%	+$210K	﹤0.01%	1569
2025 Q2	$485K	Buy	22,320 +9,726	+77%	+$192K	﹤0.01%	1709
2025 Q1	$239K	Sell	12,594 -123	-1%	-$2.47K	﹤0.01%	2002
2024 Q4	$257K	Sell	12,717 -4,984	-28%	-$106K	﹤0.01%	1950
2024 Q3	$382K	Buy	17,701 +5,233	+42%	+$111K	﹤0.01%	1775
2024 Q2	$268K	Sell	12,468 -4,298	-26%	-$85.7K	﹤0.01%	1974
2024 Q1	$327K	Sell	16,766 -12,521	-43%	-$233K	﹤0.01%	1781
2023 Q4	$519K	Sell	29,287 -6,224	-18%	-$106K	﹤0.01%	1447
2023 Q3	$591K	Buy	35,511 +7,045	+25%	+$121K	0.01%	1305
2023 Q2	$497K	Buy	28,466 +9,480	+50%	+$151K	﹤0.01%	1372
2023 Q1	$295K	Buy	18,986 +23	+0.1%	+$350	﹤0.01%	1588
2022 Q4	$150K	Sell	18,963 -492	-3%	-$7.45K	0.01%	914
2022 Q3	$283K	Sell	19,455 -1,296	-6%	-$20.9K	﹤0.01%	1505
2022 Q2	$319K	Buy	20,751 +9,907	+91%	+$165K	﹤0.01%	1615
2022 Q1	$200K	Sell	10,844 -38,649	-78%	-$703K	﹤0.01%	1898
2021 Q4	$961K	Sell	49,493 -37,248	-43%	-$749K	0.01%	1133
2021 Q3	$1.72M	Buy	86,741 +60,380	+229%	+$1.22M	0.01%	945
2021 Q2	$521K	Buy	+26,361	New	+$506K	﹤0.01%	1368
2020 Q4	–	Sell	-32,538	Closed	-$504K	–	1776
2020 Q3	$504K	Buy	32,538 +1,018	+3%	+$16.3K	0.01%	1058
2020 Q2	$470K	Sell	31,520 -17,095	-35%	-$243K	0.01%	1040
2020 Q1	$612K	Sell	48,615 -4,587	-9%	-$68.3K	0.01%	822
2019 Q4	$839K	Sell	53,202 -126,085	-70%	-$2M	0.01%	836
2019 Q3	$2.88M	Buy	179,287 +107,805	+151%	+$1.69M	0.04%	425
2019 Q2	$1.11M	Buy	71,482 +52,167	+270%	+$782K	0.02%	695
2019 Q1	$279K	Buy	19,315 +3,714	+24%	+$51.4K	0.01%	1223
2018 Q4	$197K	Sell	15,601 -3,876	-20%	-$57K	﹤0.01%	1211
2018 Q3	$325K	Buy	+19,477	New	+$315K	0.01%	1180
2018 Q1	–	Sell	-11,049	Closed	-$170K	–	1156
2017 Q4	$170K	Sell	11,049 -12,739	-54%	-$195K	0.01%	1099
2017 Q3	$364K	Buy	23,788 +5	+0%	+$74	0.01%	1032
2017 Q2	$343K	Buy	23,783 +5	+0%	+$71	0.01%	1010
2017 Q1	$326K	Buy	23,778 +5	+0%	+$67	0.01%	1038
2016 Q4	$309K	Buy	23,773 +2,389	+11%	+$30.6K	0.01%	937
2016 Q3	$278K	Sell	21,384 -12,995	-38%	-$170K	0.01%	860
2016 Q2	$437K	Sell	34,379 -11,000	-24%	-$139K	0.02%	683
2016 Q1	$574K	Sell	45,379 -212	-0.5%	-$2.54K	0.03%	532
2015 Q4	$585K	Buy	45,591 +7,216	+19%	+$95.1K	0.03%	543
2015 Q3	$489K	Buy	38,375 +3,775	+11%	+$51.4K	0.03%	581
2015 Q2	$483K	Buy	34,600 +19,800	+134%	+$280K	0.02%	608
2015 Q1	$207K	Buy	+14,800	New	+$205K	0.01%	877

Other funds holding ADX

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Private Advisor Group's ADX Position: Q2 2026 in Review

Private Advisor Group increased its Adams Diversified Equity Fund (ADX) stake by 224% in Q2 2026, buying an estimated $838K and bringing the position to 49,429 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1242.

Private Advisor Group first reported a position in ADX in Q1 2015 and has held it in 42 quarters since. The position peaked at $2.88M in Q3 2019. 90 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Private Advisor Group held 49,429 shares of Adams Diversified Equity Fund worth $1.26M as of Q2 2026.
Private Advisor Group bought 34,186 Adams Diversified Equity Fund shares in Q2 2026, an estimated $838K.
Adams Diversified Equity Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1242 holding.
Private Advisor Group first reported a position in Adams Diversified Equity Fund in Q1 2015 and has held it in 42 quarters since.
Private Advisor Group's Adams Diversified Equity Fund position peaked at $2.88M in Q3 2019.
90 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.