Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

AJG holding history

Arthur J. Gallagher & Co. 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.

AJG overview All 13F holders of AJG Full Q2 2026 holdings

Shares (Q2 2026): 3,044
Value: $698.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AJG by Private Advisor Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,044	$698.8K	<0.1%	−30,262−90.9%	Reduced	Holders
Q1 2026	33,306	$7.21M	<0.1%	+407+1.2%	Added	Holders
Q4 2025	32,899	$8.51M	<0.1%	+840+2.6%	Added	Holders
Q3 2025	32,059	$9.93M	<0.1%	+2,115+7.1%	Added	Holders
Q2 2025	29,944	$9.59M	0.1%	−21−0.1%	Reduced	Holders
Q1 2025	29,965	$10.3M	0.1%	−30.0%	Reduced	Holders
Q4 2024	29,968	$8.51M	<0.1%	−864−2.8%	Reduced	Holders
Q3 2024	30,832	$8.68M	0.1%	+1,533+5.2%	Added	Holders
Q2 2024	29,299	$7.60M	0.1%	−202−0.7%	Reduced	Holders
Q1 2024	29,501	$7.38M	0.1%	−5,815−16.5%	Reduced	Holders
Q4 2023	35,316	$7.94M	0.1%	+2,353+7.1%	Added	Holders
Q3 2023	32,963	$7.51M	0.1%	−132−0.4%	Reduced	Holders
Q2 2023	33,095	$7.14M	0.1%	+270+0.8%	Added	Holders
Q1 2023	32,825	$6.28M	0.1%	−1,403−4.1%	Reduced	Holders
Q4 2022	34,228	$4.76M	0.2%	−253−0.7%	Reduced	Holders
Q3 2022	34,481	$5.90M	0.1%	−6,898−16.7%	Reduced	Holders
Q2 2022	41,379	$6.75M	0.1%	+7,535+22.3%	Added	Holders
Q1 2022	33,844	$5.91M	<0.1%	+1,748+5.4%	Added	Holders
Q4 2021	32,096	$5.45M	<0.1%	−27,831−46.4%	Reduced	Holders
Q3 2021	59,927	$8.91M	0.1%	+39,686+196.1%	Added	Holders
Q2 2021	20,241	$2.84M	<0.1%	+759+3.9%	Added	Holders
Q1 2021	19,482	$2.43M	<0.1%	–	–	Holders

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