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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ADX holding history

Adams Diversified Equity Fund, Inc. 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.

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
49,429
Value
$1.26M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of ADX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,429$1.26M<0.1%+34,186+224.3%AddedHolders
Q1 202615,243$333.7K<0.1%−11,954−44.0%ReducedHolders
Q4 202527,197$634.2K<0.1%−4,740−14.8%ReducedHolders
Q3 202531,937$712.2K<0.1%+9,617+43.1%AddedHolders
Q2 202522,320$484.6K<0.1%+9,726+77.2%AddedHolders
Q1 202512,594$239.2K<0.1%−123−1.0%ReducedHolders
Q4 202412,717$256.9K<0.1%−4,984−28.2%ReducedHolders
Q3 202417,701$381.6K<0.1%+5,233+42.0%AddedHolders
Q2 202412,468$267.9K<0.1%−4,298−25.6%ReducedHolders
Q1 202416,766$327.3K<0.1%−12,521−42.8%ReducedHolders
Q4 202329,287$518.7K<0.1%−6,224−17.5%ReducedHolders
Q3 202335,511$590.9K<0.1%+7,045+24.7%AddedHolders
Q2 202328,466$496.8K<0.1%+9,480+49.9%AddedHolders
Q1 202318,986$295.2K<0.1%+23+0.1%AddedHolders
Q4 202218,963$150.3K<0.1%−492−2.5%ReducedHolders
Q3 202219,455$283.0K<0.1%−1,296−6.2%ReducedHolders
Q2 202220,751$319.0K<0.1%+9,907+91.4%AddedHolders
Q1 202210,844$200.0K<0.1%−38,649−78.1%ReducedHolders
Q4 202149,493$961.0K<0.1%−37,248−42.9%ReducedHolders
Q3 202186,741$1.72M<0.1%+60,380+229.1%AddedHolders
Q2 202126,361$521.0K<0.1%+26,361NewHolders