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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CG holding history

Carlyle Group 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
31,616
Value
$1.33M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,616$1.33M<0.1%+25,187+391.8%AddedHolders
Q1 20266,429$311.1K<0.1%+863+15.5%AddedHolders
Q4 20255,566$329.0K<0.1%−3,186−36.4%ReducedHolders
Q3 20258,752$548.7K<0.1%+3,444+64.9%AddedHolders
Q2 20255,308$272.8K<0.1%−475−8.2%ReducedHolders
Q1 20255,783$252.1K<0.1%+20.0%AddedHolders
Q4 20245,781$291.9K<0.1%−2,932−33.7%ReducedHolders
Q3 20248,713$375.2K<0.1%−1,270−12.7%ReducedHolders
Q2 20249,983$400.8K<0.1%+1,476+17.4%AddedHolders
Q1 20248,507$399.1K<0.1%+2,593+43.8%AddedHolders
Q4 20235,914$240.6K<0.1%+5,914NewHolders
Q1 20230$00.0%−14,833−100.0%Sold outHolders
Q4 202214,833$261.2K<0.1%+6,408+76.1%AddedHolders
Q3 20228,425$218.0K<0.1%−43,780−83.9%ReducedHolders
Q2 202252,205$1.65M<0.1%+8,530+19.5%AddedHolders
Q1 202243,675$2.14M<0.1%+4,677+12.0%AddedHolders
Q4 202138,998$2.14M<0.1%+32,025+459.3%AddedHolders
Q3 20216,973$330.0K<0.1%−446−6.0%ReducedHolders
Q2 20217,419$345.0K<0.1%+1,021+16.0%AddedHolders
Q1 20216,398$235.0K<0.1%––Holders

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