PAG
AOD

Private Advisor Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Private Advisor Group’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
125,243
-188,139
-60% -$1.92M 0.01% 1231
2026
Q1 		$2.89M Sell
313,382
-8,752
-3% -$87.1K 0.01% 874
2025
Q4 		$3.14M Buy
322,134
+20,050
+7% +$192K 0.01% 826
2025
Q3 		$2.86M Buy
302,084
+86,576
+40% +$789K 0.01% 857
2025
Q2 		$1.91M Buy
215,508
+1,062
+0.5% +$8.88K 0.01% 982
2025
Q1 		$1.8M Buy
214,446
+1,682
+0.8% +$14.5K 0.01% 946
2024
Q4 		$1.79M Sell
212,764
-1,150
-0.5% -$10.1K 0.01% 939
2024
Q3 		$1.95M Sell
213,914
-1,000
-0.5% -$8.7K 0.01% 894
2024
Q2 		$1.81M Sell
214,914
-1,400
-0.6% -$11.5K 0.01% 885
2024
Q1 		$1.79M Sell
216,314
-2,715
-1% -$21.9K 0.01% 867
2023
Q4 		$1.77M Sell
219,029
-3,764
-2% -$28.7K 0.01% 824
2023
Q3 		$1.68M Buy
222,793
+2,374
+1% +$19.1K 0.02% 782
2023
Q2 		$1.85M Buy
220,419
+9,450
+4% +$76.9K 0.02% 745
2023
Q1 		$1.7M Buy
210,969
+4,000
+2% +$32.5K 0.02% 759
2022
Q4 		$1.61M Sell
206,969
-38,100
-16% -$295K 0.08% 253
2022
Q3 		$1.75M Buy
245,069
+467
+0.2% +$3.78K 0.02% 677
2022
Q2 		$1.98M Buy
244,602
+12,033
+5% +$105K 0.02% 766
2022
Q1 		$2.23M Buy
232,569
+7,150
+3% +$69.4K 0.02% 758
2021
Q4 		$2.3M Sell
225,419
-244,542
-52% -$2.45M 0.02% 742
2021
Q3 		$4.58M Buy
469,961
+206,081
+78% +$2.11M 0.03% 558
2021
Q2 		$2.68M Buy
263,880
+3,196
+1% +$31.9K 0.02% 650
2021
Q1 		$2.48M Buy
260,684
+2,396
+0.9% +$22.1K 0.02% 621
2020
Q4 		$2.29M Sell
258,288
-3,314
-1% -$27.5K 0.02% 620
2020
Q3 		$2.02M Buy
261,602
+4
+0% +$32 0.03% 552
2020
Q2 		$2.02M Buy
261,598
+1,479
+0.6% +$10.8K 0.03% 535
2020
Q1 		$1.71M Buy
260,119
+20,655
+9% +$169K 0.03% 482
2019
Q4 		$2.14M Buy
239,464
+14,086
+6% +$121K 0.03% 510
2019
Q3 		$1.92M Buy
225,378
+213,262
+1,760% +$1.76M 0.03% 560
2019
Q2 		$101K Buy
12,116
+3
+0% +$25 ﹤0.01% 1598
2019
Q1 		$100K Buy
+12,113
New +$98.4K ﹤0.01% 1491
2018
Q4 		– Sell
-12,180
Closed -$107K – 1360
2018
Q3 		$107K Buy
+12,180
New +$108K ﹤0.01% 1533
2017
Q4 		– Sell
-10,230
Closed -$93K – 1187
2017
Q3 		$93K Sell
10,230
-3,179
-24% -$28K ﹤0.01% 1415
2017
Q2 		$118K Buy
+13,409
New +$115K ﹤0.01% 1321
2017
Q1 		– Sell
-383,483
Closed -$3.04M – 1409
2016
Q4 		$3.04M Buy
383,483
+26,160
+7% +$195K 0.1% 215
2016
Q3 		$2.71M Buy
357,323
+28,460
+9% +$217K 0.11% 190
2016
Q2 		$2.39M Buy
328,863
+51,810
+19% +$386K 0.1% 212
2016
Q1 		$2.08M Buy
277,053
+76,761
+38% +$546K 0.1% 211
2015
Q4 		$1.54M Buy
200,292
+66,900
+50% +$525K 0.07% 291
2015
Q3 		$1M Buy
133,392
+16,829
+14% +$139K 0.06% 360
2015
Q2 		$1.01M Buy
116,563
+30,531
+35% +$274K 0.05% 378
2015
Q1 		$767K Buy
86,032
+36,266
+73% +$317K 0.04% 432
2014
Q4 		$423K Buy
49,766
+2,466
+5% +$21.1K 0.03% 596
2014
Q3 		$403K Sell
47,300
-62
-0.1% -$546 0.03% 592
2014
Q2 		$422K Buy
47,362
+12,300
+35% +$106K 0.04% 548
2014
Q1 		$294K Buy
+35,062
New +$292K 0.03% 577

Other funds holding AOD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Private Advisor Group reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 60% in Q2 2026, selling an estimated $1.92M and leaving 125,243 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1231.

Private Advisor Group first reported a position in AOD in Q1 2014 and has held it in 45 quarters since. The position peaked at $4.58M in Q3 2021. 60 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Private Advisor Group held 125,243 shares of abrdn Total Dynamic Dividend Fund worth $1.29M as of Q2 2026.
  • Private Advisor Group sold 188,139 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $1.92M.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1231 holding.
  • Private Advisor Group first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and has held it in 45 quarters since.
  • Private Advisor Group's abrdn Total Dynamic Dividend Fund position peaked at $4.58M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

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