PAG
THQ

Private Advisor Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Private Advisor Group’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
86,445
+10,881
+14% +$199K 0.01% 1115
2026
Q1 		$1.27M Sell
75,564
-10,009
-12% -$188K 0.01% 1282
2025
Q4 		$1.64M Buy
85,573
+23,630
+38% +$434K 0.01% 1130
2025
Q3 		$1.07M Sell
61,943
-18,469
-23% -$315K 0.01% 1328
2025
Q2 		$1.48M Sell
80,412
-3,125
-4% -$58.1K 0.01% 1099
2025
Q1 		$1.72M Buy
83,537
+7,285
+10% +$149K 0.01% 962
2024
Q4 		$1.44M Sell
76,252
-10,720
-12% -$222K 0.01% 1037
2024
Q3 		$1.92M Sell
86,972
-5,106
-6% -$109K 0.01% 907
2024
Q2 		$1.88M Buy
92,078
+1,090
+1% +$21.7K 0.01% 866
2024
Q1 		$1.83M Buy
90,988
+12,308
+16% +$237K 0.01% 861
2023
Q4 		$1.42M Sell
78,680
-5,244
-6% -$88.7K 0.01% 930
2023
Q3 		$1.43M Buy
83,924
+7,056
+9% +$131K 0.01% 866
2023
Q2 		$1.47M Buy
76,868
+6,634
+9% +$125K 0.01% 860
2023
Q1 		$1.32M Buy
70,234
+19,337
+38% +$370K 0.01% 860
2022
Q4 		$1.01K Sell
50,897
-25
-0% -$493 ﹤0.01% 1238
2022
Q3 		$923K Buy
50,922
+742
+1% +$14.9K 0.01% 953
2022
Q2 		$1M Buy
50,180
+2,522
+5% +$52.8K 0.01% 1064
2022
Q1 		$1.06M Sell
47,658
-570
-1% -$12.7K 0.01% 1066
2021
Q4 		$1.24M Sell
48,228
-354
-0.7% -$8.5K 0.01% 1014
2021
Q3 		$1.1M Buy
48,582
+22,464
+86% +$541K 0.01% 1167
2021
Q2 		$603K Buy
+26,118
New +$600K 0.01% 1301
2020
Q4 		– Sell
-20,350
Closed -$363K – 1823
2020
Q3 		$363K Buy
20,350
+1,900
+10% +$34.5K ﹤0.01% 1185
2020
Q2 		$328K Sell
18,450
-8,300
-31% -$147K ﹤0.01% 1178
2020
Q1 		$411K Buy
+26,750
New +$471K 0.01% 957
2019
Q3 		– Sell
-33,236
Closed -$592K – 1782
2019
Q2 		$592K Sell
33,236
-4,436
-12% -$76.1K 0.01% 965
2019
Q1 		$664K Sell
37,672
-7,219
-16% -$126K 0.01% 849
2018
Q4 		$753K Sell
44,891
-6,787
-13% -$120K 0.02% 680
2018
Q3 		$968K Buy
51,678
+41,444
+405% +$751K 0.02% 704
2018
Q2 		$174K Buy
+10,234
New +$172K ﹤0.01% 1215
2017
Q1 		– Sell
-13,071
Closed -$220K – 1454
2016
Q4 		$220K Buy
+13,071
New +$212K 0.01% 1108

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Private Advisor Group increased its abrdn Healthcare Opportunities Fund (THQ) stake by 14% in Q2 2026, buying an estimated $199K and bringing the position to 86,445 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1115.

Private Advisor Group first reported a position in THQ in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.92M in Q3 2024. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Private Advisor Group held 86,445 shares of abrdn Healthcare Opportunities Fund worth $1.62M as of Q2 2026.
  • Private Advisor Group bought 10,881 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $199K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1115 holding.
  • Private Advisor Group first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and has held it in 30 quarters since.
  • Private Advisor Group's abrdn Healthcare Opportunities Fund position peaked at $1.92M in Q3 2024.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

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