Private Advisor Group’s AB High Yield ETF HYFI Stock Holding History

Private Advisor Group’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	30,915 +24,577	+388%	+$918K	0.01%	1292
2026 Q1	$236K	Buy	6,338 +241	+4%	+$9.04K	﹤0.01%	2364
2025 Q4	$229K	Sell	6,097 -6,430	-51%	-$242K	﹤0.01%	2315
2025 Q3	$475K	Sell	12,527 -17,387	-58%	-$654K	﹤0.01%	1801
2025 Q2	$1.12M	Sell	29,914 -100,425	-77%	-$3.68M	0.01%	1251
2025 Q1	$4.8M	Buy	130,339 +1,672	+1%	+$62.1K	0.03%	549
2024 Q4	$4.75M	Buy	128,667 +40,275	+46%	+$1.5M	0.03%	549
2024 Q3	$3.32M	Buy	88,392 +58,196	+193%	+$2.15M	0.02%	667
2024 Q2	$1.1M	Buy	+30,196	New	+$1.1M	0.01%	1147

Other funds holding HYFI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Private Advisor Group increased its AB High Yield ETF (HYFI) stake by 388% in Q2 2026, buying an estimated $918K and bringing the position to 30,915 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1292.

Private Advisor Group first reported a position in HYFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.8M in Q1 2025. 59 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

Private Advisor Group held 30,915 shares of AB High Yield ETF worth $1.15M as of Q2 2026.
Private Advisor Group bought 24,577 AB High Yield ETF shares in Q2 2026, an estimated $918K.
AB High Yield ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1292 holding.
Private Advisor Group first reported a position in AB High Yield ETF in Q2 2024 and has held it in 9 quarters since.
Private Advisor Group's AB High Yield ETF position peaked at $4.8M in Q1 2025.
59 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

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