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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
86,225
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,225$1.16M<0.1%+35,864+71.2%AddedHolders
Q1 202650,361$791.7K<0.1%+12,975+34.7%AddedHolders
Q4 202537,386$647.2K<0.1%+16,016+74.9%AddedHolders
Q3 202521,370$391.3K<0.1%−14,994−41.2%ReducedHolders
Q2 202536,364$744.4K<0.1%−22,307−38.0%ReducedHolders
Q1 202558,671$1.56M<0.1%−57,616−49.5%ReducedHolders
Q4 2024116,287$3.23M<0.1%−8,627−6.9%ReducedHolders
Q3 2024124,914$4.06M<0.1%−7,362−5.6%ReducedHolders
Q2 2024132,276$3.76M<0.1%−3,647−2.7%ReducedHolders
Q1 2024135,923$4.03M<0.1%+5,124+3.9%AddedHolders
Q4 2023130,799$3.75M<0.1%+7,046+5.7%AddedHolders
Q3 2023123,753$3.39M<0.1%−18,685−13.1%ReducedHolders
Q2 2023142,438$4.79M<0.1%−2,005−1.4%ReducedHolders
Q1 2023144,443$5.43M0.1%−3,846−2.6%ReducedHolders
Q4 2022148,289$307.4K<0.1%+57,280+62.9%AddedHolders
Q3 202291,009$2.97M<0.1%−13,965−13.3%ReducedHolders
Q2 2022104,974$3.60M<0.1%−221−0.2%ReducedHolders
Q1 2022105,195$3.53M<0.1%+2,579+2.5%AddedHolders
Q4 2021102,616$3.50M<0.1%+13,756+15.5%AddedHolders
Q3 202188,860$3.01M<0.1%−3,283−3.6%ReducedHolders
Q2 202192,143$3.35M<0.1%+6,240+7.3%AddedHolders
Q1 202185,903$3.23M<0.1%––Holders

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