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Private Advisory Group’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Private Advisory Group’s Portfolio DWAW Stock Details DWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,691
Closed -$416K – 306
2026
Q1 		$416K Sell
9,691
-330
-3% -$14.8K 0.03% 215
2025
Q4 		$443K Buy
10,021
+553
+6% +$24.2K 0.03% 166
2025
Q3 		$416K Buy
9,468
+92
+1% +$3.88K 0.03% 164
2025
Q2 		$390K Sell
9,376
-21
-0.2% -$811 0.04% 163
2025
Q1 		$348K Buy
9,397
+133
+1% +$5.33K 0.04% 157
2024
Q4 		$372K Sell
9,264
-1,324
-13% -$53.7K 0.04% 158
2024
Q3 		$415K Buy
10,588
+1,982
+23% +$75.8K 0.05% 154
2024
Q2 		$336K Buy
8,606
+297
+4% +$11K 0.04% 152
2024
Q1 		$308K Buy
8,309
+534
+7% +$18.9K 0.04% 158
2023
Q4 		$263K Sell
7,775
-447
-5% -$14.2K 0.05% 170
2023
Q3 		$249K Buy
8,222
+716
+10% +$22.5K 0.05% 180
2023
Q2 		$237K Buy
+7,506
New +$231K 0.05% 191
2021
Q2 		– Sell
-5,504
Closed -$202K – 140
2021
Q1 		$202K Sell
5,504
-16,880
-75% -$649K 0.06% 120
2020
Q4 		$832K Buy
22,384
+2,741
+14% +$93.1K 0.27% 61
2020
Q3 		$612K Buy
19,643
+4,351
+28% +$132K 0.25% 59
2020
Q2 		$427K Buy
+15,292
New +$396K 0.17% 86

Other funds holding DWAW

VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM

Private Advisory Group's DWAW Position: Q2 2026 in Review

Private Advisory Group sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q2 2026, closing a stake of 9,691 shares — an estimated $416K sold.

Private Advisory Group first reported a position in DWAW in Q2 2020 and held it in 16 quarters. The position peaked at $832K in Q4 2020. 13 funds tracked by Wall St. Rank hold DWAW as of Q2 2026.

  • Private Advisory Group reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisory Group sold 9,691 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q2 2026, an estimated $416K.
  • Private Advisory Group first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q2 2020 and held it in 16 quarters.
  • Private Advisory Group's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $832K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.