PAG
DLY

Private Advisor Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Private Advisor Group’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Buy
19,620
+425
+2% +$5.97K ﹤0.01% 2165
2026
Q1 		$267K Sell
19,195
-1,093
-5% -$15.9K ﹤0.01% 2271
2025
Q4 		$295K Buy
20,288
+390
+2% +$5.73K ﹤0.01% 2171
2025
Q3 		$300K Buy
19,898
+366
+2% +$5.64K ﹤0.01% 2090
2025
Q2 		$305K Buy
19,532
+101
+0.5% +$1.55K ﹤0.01% 1972
2025
Q1 		$313K Sell
19,431
-1,437
-7% -$23.1K ﹤0.01% 1850
2024
Q4 		$330K Buy
20,868
+4,177
+25% +$67.8K ﹤0.01% 1804
2024
Q3 		$277K Buy
16,691
+2,037
+14% +$33K ﹤0.01% 2000
2024
Q2 		$231K Buy
14,654
+320
+2% +$4.99K ﹤0.01% 2065
2024
Q1 		$228K Buy
14,334
+314
+2% +$4.83K ﹤0.01% 2027
2023
Q4 		$208K Buy
14,020
+385
+3% +$5.54K ﹤0.01% 2021
2023
Q3 		$201K Buy
13,635
+421
+3% +$6.12K ﹤0.01% 1883
2023
Q2 		$192K Buy
13,214
+217
+2% +$3.05K ﹤0.01% 1854
2023
Q1 		$182K Buy
12,997
+497
+4% +$7.01K ﹤0.01% 1804
2022
Q4 		$164 Buy
+12,500
New +$169K ﹤0.01% 1538
2020
Q3 		– Sell
-12,000
Closed -$212K – 2017
2020
Q2 		$212K Buy
+12,000
New +$215K ﹤0.01% 1352

Other funds holding DLY

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Private Advisor Group increased its DoubleLine Yield Opportunities Fund (DLY) stake by 2.2% in Q2 2026, buying an estimated $5.97K and bringing the position to 19,620 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Private Advisor Group first reported a position in DLY in Q2 2020 and has held it in 16 quarters since. The position peaked at $330K in Q4 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Private Advisor Group held 19,620 shares of DoubleLine Yield Opportunities Fund worth $276K as of Q2 2026.
  • Private Advisor Group bought 425 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $5.97K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2165 holding.
  • Private Advisor Group first reported a position in DoubleLine Yield Opportunities Fund in Q2 2020 and has held it in 16 quarters since.
  • Private Advisor Group's DoubleLine Yield Opportunities Fund position peaked at $330K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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