PAG
ALLW

Private Advisor Group’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Private Advisor Group’s Portfolio ALLW Stock Details ALLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Sell
125,557
-29,926
-19% -$888K 0.02% 747
2026
Q1 		$4.49M Buy
155,483
+52,591
+51% +$1.52M 0.02% 691
2025
Q4 		$2.83M Buy
102,892
+48,140
+88% +$1.38M 0.01% 884
2025
Q3 		$1.53M Buy
54,752
+42,262
+338% +$1.13M 0.01% 1140
2025
Q2 		$326K Buy
+12,490
New +$314K ﹤0.01% 1936

Other funds holding ALLW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Private Advisor Group reduced its State Street Bridgewater All Weather ETF (ALLW) stake by 19% in Q2 2026, selling an estimated $888K and leaving 125,557 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #747.

Private Advisor Group first reported a position in ALLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.49M in Q1 2026. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • Private Advisor Group held 125,557 shares of State Street Bridgewater All Weather ETF worth $3.68M as of Q2 2026.
  • Private Advisor Group sold 29,926 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $888K.
  • State Street Bridgewater All Weather ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #747 holding.
  • Private Advisor Group first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 5 quarters since.
  • Private Advisor Group's State Street Bridgewater All Weather ETF position peaked at $4.49M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

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