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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AVY holding history

Avery Dennison 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
1,380
Value
$224.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,380$224.0K<0.1%−4,046−74.6%ReducedHolders
Q1 20265,426$936.9K<0.1%−217−3.8%ReducedHolders
Q4 20255,643$1.03M<0.1%−1,551−21.6%ReducedHolders
Q3 20257,194$1.17M<0.1%−2,137−22.9%ReducedHolders
Q2 20259,331$1.64M<0.1%−243−2.5%ReducedHolders
Q1 20259,574$1.70M<0.1%−2,619−21.5%ReducedHolders
Q4 202412,193$2.28M<0.1%−295−2.4%ReducedHolders
Q3 202412,488$2.76M<0.1%+328+2.7%AddedHolders
Q2 202412,160$2.66M<0.1%+220+1.8%AddedHolders
Q1 202411,940$2.67M<0.1%+121+1.0%AddedHolders
Q4 202311,819$2.39M<0.1%+505+4.5%AddedHolders
Q3 202311,314$2.07M<0.1%+1,480+15.0%AddedHolders
Q2 20239,834$1.78M<0.1%+856+9.5%AddedHolders
Q1 20238,978$1.61M<0.1%+998+12.5%AddedHolders
Q4 20227,980$1.00M0.1%+164+2.1%AddedHolders
Q3 20227,816$1.27M<0.1%+5,996+329.5%AddedHolders
Q2 20221,820$295.0K<0.1%+30+1.7%AddedHolders
Q1 20221,790$311.0K<0.1%−4−0.2%ReducedHolders
Q4 20211,794$388.0K<0.1%−155−8.0%ReducedHolders
Q3 20211,949$404.0K<0.1%+17+0.9%AddedHolders
Q2 20211,932$406.0K<0.1%00.0%UnchangedHolders
Q1 20211,932$355.0K<0.1%––Holders

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