PAG
THW

Private Advisor Group’s abrdn World Healthcare Fund THW Stock Holding History

Private Advisor Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Sell
27,988
-1,387
-5% -$17.4K ﹤0.01% 1976
2026
Q1 		$343K Buy
29,375
+374
+1% +$4.66K ﹤0.01% 2104
2025
Q4 		$371K Buy
29,001
+548
+2% +$6.97K ﹤0.01% 2014
2025
Q3 		$359K Buy
28,453
+111
+0.4% +$1.25K ﹤0.01% 1965
2025
Q2 		$291K Sell
28,342
-1,402
-5% -$14.7K ﹤0.01% 1997
2025
Q1 		$343K Buy
29,744
+733
+3% +$8.65K ﹤0.01% 1794
2024
Q4 		$319K Sell
29,011
-8,391
-22% -$102K ﹤0.01% 1817
2024
Q3 		$496K Buy
37,402
+1,097
+3% +$14.4K ﹤0.01% 1617
2024
Q2 		$477K Buy
36,305
+2,061
+6% +$26.4K ﹤0.01% 1589
2024
Q1 		$453K Sell
34,244
-44
-0.1% -$558 ﹤0.01% 1581
2023
Q4 		$400K Buy
34,288
+11,375
+50% +$128K ﹤0.01% 1602
2023
Q3 		$269K Buy
22,913
+1,422
+7% +$19K ﹤0.01% 1706
2023
Q2 		$301K Buy
21,491
+719
+3% +$10.2K ﹤0.01% 1628
2023
Q1 		$285K Buy
20,772
+310
+2% +$4.44K ﹤0.01% 1601
2022
Q4 		$300 Buy
20,462
+2,177
+12% +$30.7K ﹤0.01% 1458
2022
Q3 		$235K Buy
18,285
+3,161
+21% +$46.5K ﹤0.01% 1602
2022
Q2 		$218K Buy
15,124
+1,933
+15% +$29.7K ﹤0.01% 1799
2022
Q1 		$201K Buy
13,191
+962
+8% +$14.2K ﹤0.01% 1896
2021
Q4 		$199K Buy
+12,229
New +$201K ﹤0.01% 1933
2020
Q3 		– Sell
-4,755
Closed -$68K – 3239
2020
Q2 		$68K Buy
+4,755
New +$65.3K ﹤0.01% 1921
2019
Q3 		– Sell
-14,131
Closed -$181K – 1783
2019
Q2 		$181K Buy
+14,131
New +$177K ﹤0.01% 1531
2018
Q4 		– Sell
-13,300
Closed -$187K – 1575
2018
Q3 		$187K Buy
+13,300
New +$182K ﹤0.01% 1470

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

Private Advisor Group reduced its abrdn World Healthcare Fund (THW) stake by 4.7% in Q2 2026, selling an estimated $17.4K and leaving 27,988 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Private Advisor Group first reported a position in THW in Q3 2018 and has held it in 22 quarters since. The position peaked at $496K in Q3 2024. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Private Advisor Group held 27,988 shares of abrdn World Healthcare Fund worth $375K as of Q2 2026.
  • Private Advisor Group sold 1,387 abrdn World Healthcare Fund shares in Q2 2026, an estimated $17.4K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1976 holding.
  • Private Advisor Group first reported a position in abrdn World Healthcare Fund in Q3 2018 and has held it in 22 quarters since.
  • Private Advisor Group's abrdn World Healthcare Fund position peaked at $496K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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