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Private Advisor Group’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Private Advisor Group’s Portfolio DWAW Stock Details DWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Sell
10,643
-773
-7% -$37.5K ﹤0.01% 1739
2026
Q1 		$490K Sell
11,416
-1,745
-13% -$78.2K ﹤0.01% 1869
2025
Q4 		$581K Sell
13,161
-6
-0% -$263 ﹤0.01% 1732
2025
Q3 		$578K Sell
13,167
-476
-3% -$20.1K ﹤0.01% 1698
2025
Q2 		$567K Sell
13,643
-771
-5% -$29.8K ﹤0.01% 1621
2025
Q1 		$533K Hold
14,414
– – ﹤0.01% 1563
2024
Q4 		$579K Sell
14,414
-467
-3% -$18.9K ﹤0.01% 1494
2024
Q3 		$583K Sell
14,881
-2,080
-12% -$79.5K ﹤0.01% 1532
2024
Q2 		$662K Sell
16,961
-4,323
-20% -$160K ﹤0.01% 1422
2024
Q1 		$788K Sell
21,284
-1,029
-5% -$36.5K 0.01% 1275
2023
Q4 		$756K Sell
22,313
-20,459
-48% -$648K 0.01% 1261
2023
Q3 		$1.29M Sell
42,772
-27,822
-39% -$874K 0.01% 909
2023
Q2 		$2.23M Buy
70,594
+4,008
+6% +$123K 0.02% 677
2023
Q1 		$2.07M Sell
66,586
-5,479
-8% -$177K 0.02% 663
2022
Q4 		$2.23K Sell
72,065
-12,438
-15% -$384K ﹤0.01% 1095
2022
Q3 		$2.37M Sell
84,503
-24,613
-23% -$759K 0.03% 565
2022
Q2 		$3.3M Sell
109,116
-72,440
-40% -$2.34M 0.03% 551
2022
Q1 		$6.19M Sell
181,556
-73,508
-29% -$2.48M 0.05% 366
2021
Q4 		$9.64M Buy
255,064
+26,056
+11% +$986K 0.07% 273
2021
Q3 		$8.15M Buy
229,008
+64,437
+39% +$2.35M 0.05% 361
2021
Q2 		$6.04M Buy
164,571
+86,419
+111% +$3.23M 0.05% 347
2021
Q1 		$2.87M Buy
+78,152
New +$3M 0.03% 569

Other funds holding DWAW

VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Advisor Group reduced its AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) stake by 6.8% in Q2 2026, selling an estimated $37.5K and leaving 10,643 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Private Advisor Group first reported a position in DWAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.64M in Q4 2021. 13 funds tracked by Wall St. Rank hold DWAW as of Q2 2026.

  • Private Advisor Group held 10,643 shares of AdvisorShares Dorsey Wright FSM All Cap World ETF worth $544K as of Q2 2026.
  • Private Advisor Group sold 773 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q2 2026, an estimated $37.5K.
  • AdvisorShares Dorsey Wright FSM All Cap World ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1739 holding.
  • Private Advisor Group first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q1 2021 and has held it in 22 quarters since.
  • Private Advisor Group's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $9.64M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q2 2026.

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