PAG
ISD

Private Advisor Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Private Advisor Group’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Sell
31,419
-118,804
-79% -$1.56M ﹤0.01% 1929
2026
Q1 		$1.98M Buy
150,223
+1,596
+1% +$22.7K 0.01% 1066
2025
Q4 		$2.15M Buy
148,627
+16,327
+12% +$236K 0.01% 1009
2025
Q3 		$1.9M Sell
132,300
-2,363
-2% -$34K 0.01% 1035
2025
Q2 		$1.91M Buy
134,663
+17,692
+15% +$241K 0.01% 983
2025
Q1 		$1.67M Sell
116,971
-811
-0.7% -$11.4K 0.01% 982
2024
Q4 		$1.61M Sell
117,782
-54,719
-32% -$761K 0.01% 979
2024
Q3 		$2.4M Sell
172,501
-11,328
-6% -$154K 0.01% 795
2024
Q2 		$2.37M Sell
183,829
-7,049
-4% -$89.1K 0.02% 761
2024
Q1 		$2.48M Sell
190,878
-5,822
-3% -$74.3K 0.02% 706
2023
Q4 		$2.42M Buy
196,700
+127
+0.1% +$1.5K 0.02% 685
2023
Q3 		$2.32M Buy
196,573
+32,791
+20% +$401K 0.02% 653
2023
Q2 		$2.03M Buy
163,782
+223
+0.1% +$2.75K 0.02% 716
2023
Q1 		$2M Buy
163,559
+17,926
+12% +$223K 0.02% 682
2022
Q4 		$1.73K Buy
145,633
+20,128
+16% +$243K ﹤0.01% 1143
2022
Q3 		$1.45M Buy
125,505
+23,083
+23% +$292K 0.02% 756
2022
Q2 		$1.26M Buy
102,422
+14,207
+16% +$190K 0.01% 968
2022
Q1 		$1.27M Buy
88,215
+11,203
+15% +$168K 0.01% 990
2021
Q4 		$1.24M Sell
77,012
-1,706
-2% -$27.6K 0.01% 1017
2021
Q3 		$1.28M Buy
78,718
+7,243
+10% +$118K 0.01% 1086
2021
Q2 		$1.16M Sell
71,475
-4,562
-6% -$73.2K 0.01% 981
2021
Q1 		$1.19M Buy
76,037
+35
+0% +$538 0.01% 923
2020
Q4 		$1.14M Sell
76,002
-565
-0.7% -$8.12K 0.01% 853
2020
Q3 		$1.06M Sell
76,567
-12,896
-14% -$178K 0.01% 768
2020
Q2 		$1.18M Buy
89,463
+15,994
+22% +$204K 0.02% 701
2020
Q1 		$851K Buy
73,469
+24,920
+51% +$356K 0.02% 703
2019
Q4 		$748K Buy
48,549
+23,410
+93% +$350K 0.01% 874
2019
Q3 		$376K Buy
25,139
+2,693
+12% +$39.4K 0.01% 1191
2019
Q2 		$328K Buy
22,446
+2,000
+10% +$28.7K 0.01% 1237
2019
Q1 		$290K Buy
+20,446
New +$285K 0.01% 1206
2018
Q4 		– Sell
-29,313
Closed -$414K – 1471
2018
Q3 		$414K Buy
29,313
+10,756
+58% +$152K 0.01% 1082
2018
Q2 		$260K Buy
18,557
+7,676
+71% +$108K ﹤0.01% 1059
2018
Q1 		$154K Sell
10,881
-15,308
-58% -$222K 0.01% 1087
2017
Q4 		$390K Sell
26,189
-20,904
-44% -$313K 0.02% 778
2017
Q3 		$717K Buy
47,093
+8,029
+21% +$122K 0.02% 715
2017
Q2 		$595K Buy
39,064
+24,445
+167% +$377K 0.02% 742
2017
Q1 		$225K Sell
14,619
-1,762
-11% -$27.5K 0.01% 1216
2016
Q4 		$255K Buy
16,381
+4,500
+38% +$69.3K 0.01% 1026
2016
Q3 		$190K Buy
11,881
+1,000
+9% +$15.9K 0.01% 1023
2016
Q2 		$172K Buy
10,881
+250
+2% +$3.91K 0.01% 1024
2016
Q1 		$164K Buy
+10,631
New +$157K 0.01% 933

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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

Private Advisor Group reduced its PGIM High Yield Bond Fund (ISD) stake by 79% in Q2 2026, selling an estimated $1.56M and leaving 31,419 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Private Advisor Group first reported a position in ISD in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.48M in Q1 2024. 20 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Private Advisor Group held 31,419 shares of PGIM High Yield Bond Fund worth $410K as of Q2 2026.
  • Private Advisor Group sold 118,804 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $1.56M.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1929 holding.
  • Private Advisor Group first reported a position in PGIM High Yield Bond Fund in Q1 2016 and has held it in 41 quarters since.
  • Private Advisor Group's PGIM High Yield Bond Fund position peaked at $2.48M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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