PAG
HTD

Private Advisor Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Private Advisor Group’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$568K Buy
22,266
+8,351
+60% +$212K ﹤0.01% 1710
2026
Q1 		$345K Buy
13,915
+94
+0.7% +$2.32K ﹤0.01% 2100
2025
Q4 		$327K Buy
13,821
+126
+0.9% +$3.08K ﹤0.01% 2099
2025
Q3 		$340K Buy
13,695
+62
+0.5% +$1.51K ﹤0.01% 2000
2025
Q2 		$319K Sell
13,633
-29
-0.2% -$657 ﹤0.01% 1947
2025
Q1 		$327K Sell
13,662
-2,868
-17% -$65.9K ﹤0.01% 1821
2024
Q4 		$364K Sell
16,530
-623
-4% -$14.3K ﹤0.01% 1754
2024
Q3 		$398K Sell
17,153
-697
-4% -$14.9K ﹤0.01% 1748
2024
Q2 		$361K Buy
17,850
+224
+1% +$4.46K ﹤0.01% 1756
2024
Q1 		$347K Buy
17,626
+227
+1% +$4.35K ﹤0.01% 1751
2023
Q4 		$330K Buy
17,399
+1,080
+7% +$19.1K ﹤0.01% 1720
2023
Q3 		$290K Sell
16,319
-1,245
-7% -$24.5K ﹤0.01% 1647
2023
Q2 		$358K Buy
17,564
+234
+1% +$4.8K ﹤0.01% 1530
2023
Q1 		$369K Buy
17,330
+215
+1% +$4.94K ﹤0.01% 1456
2022
Q4 		$391 Buy
17,115
+1,320
+8% +$29.5K ﹤0.01% 1418
2022
Q3 		$331K Sell
15,795
-2,976
-16% -$70.4K ﹤0.01% 1426
2022
Q2 		$431K Buy
18,771
+4,646
+33% +$114K ﹤0.01% 1479
2022
Q1 		$361K Buy
14,125
+1,479
+12% +$36.6K ﹤0.01% 1573
2021
Q4 		$331K Sell
12,646
-2,675
-17% -$65.4K ﹤0.01% 1668
2021
Q3 		$351K Buy
15,321
+127
+0.8% +$3.14K ﹤0.01% 1657
2021
Q2 		$378K Buy
15,194
+123
+0.8% +$3.01K ﹤0.01% 1529
2021
Q1 		$354K Sell
15,071
-2,163
-13% -$46.6K ﹤0.01% 1477
2020
Q4 		$363K Sell
17,234
-152
-0.9% -$3.11K ﹤0.01% 1376
2020
Q3 		$332K Sell
17,386
-173
-1% -$3.35K ﹤0.01% 1217
2020
Q2 		$338K Buy
17,559
+145
+0.8% +$2.74K ﹤0.01% 1168
2020
Q1 		$306K Sell
17,414
-1,769
-9% -$42.9K 0.01% 1064
2019
Q4 		$524K Buy
19,183
+1,199
+7% +$32.6K 0.01% 1026
2019
Q3 		$511K Sell
17,984
-1,037
-5% -$27K 0.01% 1060
2019
Q2 		$483K Buy
19,021
+118
+0.6% +$2.94K 0.01% 1062
2019
Q1 		$469K Buy
18,903
+120
+0.6% +$2.81K 0.01% 999
2018
Q4 		$384K Buy
18,783
+269
+1% +$5.93K 0.01% 932
2018
Q3 		$432K Buy
18,514
+3,464
+23% +$80.9K 0.01% 1064
2018
Q2 		$353K Buy
+15,050
New +$336K 0.01% 915
2018
Q1 		– Sell
-18,150
Closed -$431K – 1252
2017
Q4 		$431K Sell
18,150
-5,686
-24% -$145K 0.02% 731
2017
Q3 		$608K Sell
23,836
-858
-3% -$22K 0.02% 810
2017
Q2 		$636K Sell
24,694
-712
-3% -$18.1K 0.02% 722
2017
Q1 		$625K Sell
25,406
-2,234
-8% -$54.3K 0.02% 714
2016
Q4 		$681K Sell
27,640
-1,320
-5% -$30K 0.02% 623
2016
Q3 		$696K Sell
28,960
-887
-3% -$21.8K 0.03% 536
2016
Q2 		$756K Buy
29,847
+341
+1% +$8.16K 0.03% 492
2016
Q1 		$673K Buy
29,506
+1,186
+4% +$25.1K 0.03% 473
2015
Q4 		$583K Sell
28,320
-1,540
-5% -$31.6K 0.03% 545
2015
Q3 		$586K Sell
29,860
-500
-2% -$9.97K 0.03% 518
2015
Q2 		$597K Sell
30,360
-425
-1% -$8.85K 0.03% 531
2015
Q1 		$658K Buy
30,785
+2,423
+9% +$53.1K 0.04% 469
2014
Q4 		$632K Sell
28,362
-2,880
-9% -$62.1K 0.04% 475
2014
Q3 		$644K Buy
31,242
+1,825
+6% +$37.7K 0.04% 433
2014
Q2 		$616K Buy
29,417
+570
+2% +$11.6K 0.05% 418
2014
Q1 		$575K Sell
28,847
-3,811
-12% -$72K 0.06% 374
2013
Q4 		$595K Buy
+32,658
New +$579K 0.07% 352

Other funds holding HTD

LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

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

Private Advisor Group increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 60% in Q2 2026, buying an estimated $212K and bringing the position to 22,266 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Private Advisor Group first reported a position in HTD in Q4 2013 and has held it in 50 quarters since. The position peaked at $756K in Q2 2016. 37 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Private Advisor Group held 22,266 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $568K as of Q2 2026.
  • Private Advisor Group bought 8,351 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $212K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1710 holding.
  • Private Advisor Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $756K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

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