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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

M holding history

Macy's, 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.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q2 2026)
14,729
Value
$346.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of M by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,729$346.9K<0.1%−2,074−12.3%ReducedHolders
Q1 202616,803$304.0K<0.1%−1,523−8.3%ReducedHolders
Q4 202518,326$404.1K<0.1%−118−0.6%ReducedHolders
Q3 202518,444$330.7K<0.1%+750+4.2%AddedHolders
Q2 202517,694$206.3K<0.1%+580+3.4%AddedHolders
Q1 202517,114$215.0K<0.1%+163+1.0%AddedHolders
Q4 202416,951$287.0K<0.1%−735−4.2%ReducedHolders
Q3 202417,686$277.5K<0.1%−386−2.1%ReducedHolders
Q2 202418,072$347.0K<0.1%+124+0.7%AddedHolders
Q1 202417,948$358.8K<0.1%+101+0.6%AddedHolders
Q4 202317,847$359.1K<0.1%+603+3.5%AddedHolders
Q3 202317,244$200.2K<0.1%−740−4.1%ReducedHolders
Q2 202317,984$288.7K<0.1%−180−1.0%ReducedHolders
Q1 202318,164$317.7K<0.1%−536−2.9%ReducedHolders
Q4 202218,700$386<0.1%−437−2.3%ReducedHolders
Q3 202219,137$300.0K<0.1%+180+0.9%AddedHolders
Q2 202218,957$347.0K<0.1%−4,947−20.7%ReducedHolders
Q1 202223,904$582.0K<0.1%+55+0.2%AddedHolders
Q4 202123,849$624.0K<0.1%−118−0.5%ReducedHolders
Q3 202123,967$542.0K<0.1%−582−2.4%ReducedHolders
Q2 202124,549$465.0K<0.1%+2,245+10.1%AddedHolders
Q1 202122,304$361.0K<0.1%––Holders

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