Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
HQL holding history
abrdn Life Sciences Investors in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HQL overviewAll 13F holders of HQLFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,405
- Value
- $468.3K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,405 | $468.3K | <0.1% | −53,575−69.6% | Reduced | Holders |
| Q1 2026 | 76,980 | $1.25M | <0.1% | +12,753+19.9% | Added | Holders |
| Q4 2025 | 64,227 | $1.08M | <0.1% | +539+0.8% | Added | Holders |
| Q3 2025 | 63,688 | $987.8K | <0.1% | +12,356+24.1% | Added | Holders |
| Q2 2025 | 51,332 | $657.6K | <0.1% | +28,257+122.5% | Added | Holders |
| Q1 2025 | 23,075 | $292.8K | <0.1% | +1,097+5.0% | Added | Holders |
| Q4 2024 | 21,978 | $288.4K | <0.1% | −4,351−16.5% | Reduced | Holders |
| Q3 2024 | 26,329 | $397.0K | <0.1% | −924−3.4% | Reduced | Holders |
| Q2 2024 | 27,253 | $386.2K | <0.1% | −4,510−14.2% | Reduced | Holders |
| Q1 2024 | 31,763 | $432.8K | <0.1% | −2,411−7.1% | Reduced | Holders |
| Q4 2023 | 34,174 | $460.2K | <0.1% | −872−2.5% | Reduced | Holders |
| Q3 2023 | 35,046 | $435.2K | <0.1% | +15,459+78.9% | Added | Holders |
| Q2 2023 | 19,587 | $265.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,587 | $272.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,587 | $278 | <0.1% | −4,942−20.1% | Reduced | Holders |
| Q3 2022 | 24,529 | $335.0K | <0.1% | +3,921+19.0% | Added | Holders |
| Q2 2022 | 20,608 | $293.0K | <0.1% | +498+2.5% | Added | Holders |
| Q1 2022 | 20,110 | $333.0K | <0.1% | −752−3.6% | Reduced | Holders |
| Q4 2021 | 20,862 | $401.0K | <0.1% | −3,260−13.5% | Reduced | Holders |
| Q3 2021 | 24,122 | $502.0K | <0.1% | +24,122 | New | Holders |