PAG
BWG

Private Advisor Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Private Advisor Group’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-167,744
Closed -$1.29M – 2564
2026
Q1 		$1.29M Buy
167,744
+22,493
+15% +$186K 0.01% 1271
2025
Q4 		$1.22M Sell
145,251
-680
-0.5% -$5.77K 0.01% 1302
2025
Q3 		$1.27M Buy
145,931
+2,631
+2% +$22.6K 0.01% 1237
2025
Q2 		$1.19M Buy
143,300
+12,550
+10% +$101K 0.01% 1213
2025
Q1 		$1.09M Buy
130,750
+9,400
+8% +$78.3K 0.01% 1199
2024
Q4 		$971K Hold
121,350
– – 0.01% 1233
2024
Q3 		$1.07M Hold
121,350
– – 0.01% 1200
2024
Q2 		$1M Sell
121,350
-4,000
-3% -$33.1K 0.01% 1203
2024
Q1 		$1.06M Sell
125,350
-624
-0.5% -$5.25K 0.01% 1134
2023
Q4 		$1.05M Buy
125,974
+232
+0.2% +$1.78K 0.01% 1086
2023
Q3 		$944K Buy
125,742
+688
+0.6% +$5.55K 0.01% 1068
2023
Q2 		$1.04M Buy
125,054
+9,752
+8% +$76.8K 0.01% 1033
2023
Q1 		$918K Buy
115,302
+13,300
+13% +$109K 0.01% 1036
2022
Q4 		$802K Sell
102,002
-9,700
-9% -$77.9K 0.04% 424
2022
Q3 		$851K Buy
111,702
+16,987
+18% +$147K 0.01% 994
2022
Q2 		$798K Buy
94,715
+13,313
+16% +$121K 0.01% 1181
2022
Q1 		$824K Buy
81,402
+11,500
+16% +$125K 0.01% 1183
2021
Q4 		$819K Sell
69,902
-66,354
-49% -$803K 0.01% 1214
2021
Q3 		$1.71M Buy
136,256
+66,354
+95% +$837K 0.01% 952
2021
Q2 		$882K Buy
69,902
+13,448
+24% +$167K 0.01% 1127
2021
Q1 		$681K Buy
56,454
+5,000
+10% +$61.7K 0.01% 1168
2020
Q4 		$643K Buy
51,454
+40,854
+385% +$483K 0.01% 1103
2020
Q3 		$122K Hold
10,600
– – ﹤0.01% 1469
2020
Q2 		$122K Buy
+10,600
New +$120K ﹤0.01% 1589
2019
Q4 		– Sell
-95,404
Closed -$1.19M – 1638
2019
Q3 		$1.19M Buy
+95,404
New +$1.14M 0.02% 718

Other funds holding BWG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

Private Advisor Group sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2026, closing a stake of 167,744 shares — an estimated $1.29M sold.

Private Advisor Group first reported a position in BWG in Q3 2019 and held it in 25 quarters. The position peaked at $1.71M in Q3 2021. 12 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • Private Advisor Group reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 167,744 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $1.29M.
  • Private Advisor Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2019 and held it in 25 quarters.
  • Private Advisor Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.71M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

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