PAG
AWP

Private Advisor Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

Private Advisor Group’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Sell
40,200
-4,089
-9% -$48.1K ﹤0.01% 1829
2026
Q1 		$489K Sell
44,289
-600
-1% -$7.1K ﹤0.01% 1871
2025
Q4 		$517K Buy
44,889
+947
+2% +$11.1K ﹤0.01% 1803
2025
Q3 		$523K Buy
43,942
+1,259
+3% +$14.8K ﹤0.01% 1755
2025
Q2 		$507K Sell
42,683
-1,112
-3% -$12.9K ﹤0.01% 1680
2025
Q1 		$510K Buy
43,795
+246
+0.6% +$2.9K ﹤0.01% 1588
2024
Q4 		$504K Sell
43,549
-6,785
-13% -$86.6K ﹤0.01% 1568
2024
Q3 		$698K Buy
50,334
+7,383
+17% +$93.5K ﹤0.01% 1445
2024
Q2 		$492K Buy
42,951
+200
+0.5% +$2.25K ﹤0.01% 1569
2024
Q1 		$508K Buy
42,751
+263
+0.6% +$2.97K ﹤0.01% 1510
2023
Q4 		$495K Sell
42,488
-192
-0.4% -$2.07K ﹤0.01% 1487
2023
Q3 		$466K Sell
42,680
-13
-0% -$153 ﹤0.01% 1404
2023
Q2 		$502K Buy
42,693
+576
+1% +$6.71K ﹤0.01% 1365
2023
Q1 		$521K Buy
42,117
+279
+0.7% +$3.5K 0.01% 1316
2022
Q4 		$489 Buy
41,838
+415
+1% +$5K ﹤0.01% 1388
2022
Q3 		$475K Buy
41,423
+11,371
+38% +$167K 0.01% 1262
2022
Q2 		$443K Buy
30,052
+6,913
+30% +$113K ﹤0.01% 1470
2022
Q1 		$447K Buy
23,139
+5,467
+31% +$102K ﹤0.01% 1482
2021
Q4 		$363K Buy
17,672
+4,259
+32% +$82.3K ﹤0.01% 1625
2021
Q3 		$244K Sell
13,413
-32,277
-71% -$637K ﹤0.01% 1788
2021
Q2 		$872K Sell
45,690
-9,790
-18% -$186K 0.01% 1133
2021
Q1 		$991K Sell
55,480
-1,733
-3% -$28.7K 0.01% 1011
2020
Q4 		$903K Buy
57,213
+17,796
+45% +$264K 0.01% 945
2020
Q3 		$551K Hold
39,417
– – 0.01% 1021
2020
Q2 		$551K Buy
39,417
+22
+0.1% +$296 0.01% 983
2020
Q1 		$501K Buy
+39,395
New +$706K 0.01% 890
2017
Q1 		– Sell
-42,431
Closed -$670K – 1411
2016
Q4 		$670K Buy
42,431
+3,925
+10% +$61.4K 0.02% 634
2016
Q3 		$638K Buy
38,506
+3,653
+10% +$61.8K 0.03% 567
2016
Q2 		$570K Buy
34,853
+2,838
+9% +$47.3K 0.02% 577
2016
Q1 		$537K Buy
32,015
+11,998
+60% +$187K 0.03% 555
2015
Q4 		$346K Buy
20,017
+10,100
+102% +$179K 0.02% 737
2015
Q3 		$166K Buy
+9,917
New +$182K 0.01% 919

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

Private Advisor Group reduced its abrdn Global Premier Properties Fund (AWP) stake by 9.2% in Q2 2026, selling an estimated $48.1K and leaving 40,200 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Private Advisor Group first reported a position in AWP in Q3 2015 and has held it in 32 quarters since. The position peaked at $991K in Q1 2021. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

  • Private Advisor Group held 40,200 shares of abrdn Global Premier Properties Fund worth $476K as of Q2 2026.
  • Private Advisor Group sold 4,089 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $48.1K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1829 holding.
  • Private Advisor Group first reported a position in abrdn Global Premier Properties Fund in Q3 2015 and has held it in 32 quarters since.
  • Private Advisor Group's abrdn Global Premier Properties Fund position peaked at $991K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

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