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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DG holding history

Dollar General 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.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
12,906
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,906$1.49M<0.1%−3,367−20.7%ReducedHolders
Q1 202616,273$1.93M<0.1%−2,239−12.1%ReducedHolders
Q4 202518,512$2.46M<0.1%−276−1.5%ReducedHolders
Q3 202518,788$1.94M<0.1%+3,203+20.6%AddedHolders
Q2 202515,585$1.78M<0.1%+1,830+13.3%AddedHolders
Q1 202513,755$1.21M<0.1%+7,689+126.8%AddedHolders
Q4 20246,066$460.0K<0.1%+524+9.5%AddedHolders
Q3 20245,542$468.7K<0.1%−167−2.9%ReducedHolders
Q2 20245,709$754.9K<0.1%−1,623−22.1%ReducedHolders
Q1 20247,332$1.14M<0.1%−330−4.3%ReducedHolders
Q4 20237,662$1.04M<0.1%−302−3.8%ReducedHolders
Q3 20237,964$842.6K<0.1%−3,073−27.8%ReducedHolders
Q2 202311,037$1.87M<0.1%+460+4.3%AddedHolders
Q1 202310,577$2.23M<0.1%−4,996−32.1%ReducedHolders
Q4 202215,573$1.16M0.1%−1,974−11.2%ReducedHolders
Q3 202217,547$4.21M<0.1%+3,993+29.5%AddedHolders
Q2 202213,554$3.33M<0.1%+1,513+12.6%AddedHolders
Q1 202212,041$2.68M<0.1%−606−4.8%ReducedHolders
Q4 202112,647$2.98M<0.1%−4,766−27.4%ReducedHolders
Q3 202117,413$3.69M<0.1%+4,561+35.5%AddedHolders
Q2 202112,852$2.78M<0.1%+40+0.3%AddedHolders
Q1 202112,812$2.60M<0.1%––Holders

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