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Private Advisor Group’s ASE Group ASX Stock Holding History

Private Advisor Group’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,370
Closed -$268K – 2534
2026
Q1 		$268K Buy
+12,370
New +$260K ﹤0.01% 2268
2024
Q1 		– Sell
-13,192
Closed -$124K – 2328
2023
Q4 		$124K Sell
13,192
-220
-2% -$1.82K ﹤0.01% 2098
2023
Q3 		$101K Buy
+13,412
New +$104K ﹤0.01% 1963
2022
Q4 		– Sell
-14,013
Closed -$70K – 1684
2022
Q3 		$70K Sell
14,013
-23,388
-63% -$132K ﹤0.01% 1815
2022
Q2 		$193K Buy
37,401
+22,221
+146% +$148K ﹤0.01% 1848
2022
Q1 		$107K Sell
15,180
-103
-0.7% -$756 ﹤0.01% 1988
2021
Q4 		$120K Sell
15,283
-14,346
-48% -$105K ﹤0.01% 1998
2021
Q3 		$232K Buy
29,629
+12,819
+76% +$111K ﹤0.01% 1815
2021
Q2 		$136K Buy
16,810
+3,395
+25% +$27.3K ﹤0.01% 1878
2021
Q1 		$103K Buy
+13,415
New +$100K ﹤0.01% 1803

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Private Advisor Group sold out of ASE Group (ASX) in Q2 2026, closing a stake of 12,370 shares — an estimated $268K sold.

Private Advisor Group first reported a position in ASX in Q1 2021 and held it in 10 quarters. The position peaked at $268K in Q1 2026. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Private Advisor Group reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 12,370 ASE Group shares in Q2 2026, an estimated $268K.
  • Private Advisor Group first reported a position in ASE Group in Q1 2021 and held it in 10 quarters.
  • Private Advisor Group's ASE Group position peaked at $268K in Q1 2026.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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