Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
PWP holding history
Perella Weinberg Partners 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.
PWP overviewAll 13F holders of PWPFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,315
- Value
- $1.15M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,315 | $1.15M | <0.1% | +303+0.4% | Added | Holders |
| Q1 2026 | 72,012 | $1.31M | <0.1% | +288+0.4% | Added | Holders |
| Q4 2025 | 71,724 | $1.24M | <0.1% | +268+0.4% | Added | Holders |
| Q3 2025 | 71,456 | $1.52M | <0.1% | +220+0.3% | Added | Holders |
| Q2 2025 | 71,236 | $1.38M | <0.1% | +271+0.4% | Added | Holders |
| Q1 2025 | 70,965 | $1.31M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 70,965 | $1.69M | <0.1% | −1,777−2.4% | Reduced | Holders |
| Q3 2024 | 72,742 | $1.40M | <0.1% | −406−0.6% | Reduced | Holders |
| Q2 2024 | 73,148 | $1.19M | <0.1% | +394+0.5% | Added | Holders |
| Q1 2024 | 72,754 | $1.03M | <0.1% | +260.0% | Added | Holders |
| Q4 2023 | 72,728 | $889.5K | <0.1% | +1,763+2.5% | Added | Holders |
| Q3 2023 | 70,965 | $722.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 70,965 | $591.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 70,965 | $645.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 70,965 | $695 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 70,965 | $449.0K | <0.1% | +4,015+6.0% | Added | Holders |
| Q2 2022 | 66,950 | $390.0K | <0.1% | +66,950 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −66,950−100.0% | Sold out | Holders |
| Q4 2021 | 66,950 | $861.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 66,950 | $887.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 66,950 | $861.0K | <0.1% | +66,950 | New | Holders |