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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AA holding history

Alcoa Corp 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.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
20,900
Value
$1.09M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AA by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,900$1.09M<0.1%−2,578−11.0%ReducedHolders
Q1 202623,478$1.56M<0.1%−3,707−13.6%ReducedHolders
Q4 202527,185$1.44M<0.1%+13,867+104.1%AddedHolders
Q3 202513,318$438.0K<0.1%−846−6.0%ReducedHolders
Q2 202514,164$418.0K<0.1%+784+5.9%AddedHolders
Q1 202513,380$408.1K<0.1%+1,389+11.6%AddedHolders
Q4 202411,991$453.0K<0.1%−3,375−22.0%ReducedHolders
Q3 202415,366$592.8K<0.1%+6,083+65.5%AddedHolders
Q2 20249,283$369.2K<0.1%+670+7.8%AddedHolders
Q1 20248,613$291.0K<0.1%+1,355+18.7%AddedHolders
Q4 20237,258$246.8K<0.1%+7,258NewHolders
Q2 20230$00.0%−9,671−100.0%Sold outHolders
Q1 20239,671$411.6K<0.1%−4,652−32.5%ReducedHolders
Q4 202214,323$293.0K<0.1%+3,483+32.1%AddedHolders
Q3 202210,840$365.0K<0.1%−15,835−59.4%ReducedHolders
Q2 202226,675$1.22M<0.1%−4,351−14.0%ReducedHolders
Q1 202231,026$2.79M<0.1%−4,106−11.7%ReducedHolders
Q4 202135,132$2.09M<0.1%−48,524−58.0%ReducedHolders
Q3 202183,656$4.09M<0.1%+19,814+31.0%AddedHolders
Q2 202163,842$2.35M<0.1%−9,944−13.5%ReducedHolders
Q1 202173,786$2.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.