PAG
HGLB

Private Advisor Group’s Highland Global Allocation Fund HGLB Stock Holding History

Private Advisor Group’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,529
Closed -$414K – 2686
2025
Q3 		$414K Sell
45,529
-71,300
-61% -$611K ﹤0.01% 1885
2025
Q2 		$1.02M Buy
116,829
+1,077
+0.9% +$8.88K 0.01% 1303
2025
Q1 		$964K Buy
115,752
+1,502
+1% +$12K 0.01% 1260
2024
Q4 		$778K Hold
114,250
– – ﹤0.01% 1343
2024
Q3 		$898K Buy
114,250
+1,500
+1% +$11.6K 0.01% 1289
2024
Q2 		$849K Sell
112,750
-500
-0.4% -$3.66K 0.01% 1275
2024
Q1 		$867K Buy
113,250
+587
+0.5% +$4.63K 0.01% 1218
2023
Q4 		$886K Buy
112,663
+7,000
+7% +$54.4K 0.01% 1175
2023
Q3 		$845K Sell
105,663
-1,000
-0.9% -$8.38K 0.01% 1124
2023
Q2 		$928K Sell
106,663
-7,000
-6% -$61K 0.01% 1083
2023
Q1 		$1.03M Sell
113,663
-12,600
-10% -$122K 0.01% 983
2022
Q4 		$1.18M Sell
126,263
-6,702
-5% -$63.2K 0.06% 324
2022
Q3 		$1.16M Buy
132,965
+4,766
+4% +$47.6K 0.01% 852
2022
Q2 		$1.24M Buy
128,199
+40,686
+46% +$414K 0.01% 974
2022
Q1 		$862K Buy
+87,513
New +$853K 0.01% 1157
2020
Q3 		– Sell
-3,965
Closed -$26K – 2389
2020
Q2 		$26K Buy
+3,965
New +$22.5K ﹤0.01% 2435
2020
Q1 		– Sell
-10,563
Closed -$99K – 1525
2019
Q4 		$99K Sell
10,563
-15,698
-60% -$147K ﹤0.01% 1560
2019
Q3 		$258K Buy
26,261
+15,353
+141% +$164K ﹤0.01% 1378
2019
Q2 		$123K Sell
10,908
-1,085
-9% -$13K ﹤0.01% 1583
2019
Q1 		$155K Buy
+11,993
New +$156K ﹤0.01% 1453

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's HGLB Position: Q4 2025 in Review

Private Advisor Group sold out of Highland Global Allocation Fund (HGLB) in Q4 2025, closing a stake of 45,529 shares — an estimated $414K sold.

Private Advisor Group first reported a position in HGLB in Q1 2019 and held it in 20 quarters. The position peaked at $1.24M in Q2 2022. 43 funds tracked by Wall St. Rank hold HGLB as of Q4 2025.

  • Private Advisor Group reported no remaining Highland Global Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 45,529 Highland Global Allocation Fund shares in Q4 2025, an estimated $414K.
  • Private Advisor Group first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 20 quarters.
  • Private Advisor Group's Highland Global Allocation Fund position peaked at $1.24M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.