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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MSCI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−674−100.0%Sold outHolders
Q1 2026674$363.4K<0.1%+118+21.2%AddedHolders
Q4 2025556$318.9K<0.1%−187−25.2%ReducedHolders
Q3 2025743$421.2K<0.1%+50+7.2%AddedHolders
Q2 2025693$399.7K<0.1%−60−8.0%ReducedHolders
Q1 2025753$425.6K<0.1%+36+5.0%AddedHolders
Q4 2024717$430.4K<0.1%−228−24.1%ReducedHolders
Q3 2024945$550.7K<0.1%+129+15.8%AddedHolders
Q2 2024816$393.5K<0.1%−137−14.4%ReducedHolders
Q1 2024953$534.4K<0.1%−112−10.5%ReducedHolders
Q4 20231,065$602.6K<0.1%+147+16.0%AddedHolders
Q3 2023918$471.1K<0.1%+144+18.6%AddedHolders
Q2 2023774$420.2K<0.1%+101+15.0%AddedHolders
Q1 2023673$376.7K<0.1%+15+2.3%AddedHolders
Q4 2022658$285.6K<0.1%+658NewHolders
Q3 20220$00.0%−2,072−100.0%Sold outHolders
Q2 20222,072$854.0K<0.1%−4,526−68.6%ReducedHolders
Q1 20226,598$3.32M<0.1%−1,970−23.0%ReducedHolders
Q4 20218,568$5.25M<0.1%−2,185−20.3%ReducedHolders
Q3 202110,753$6.54M<0.1%+1,382+14.7%AddedHolders
Q2 20219,371$5.00M<0.1%+528+6.0%AddedHolders
Q1 20218,843$3.71M<0.1%––Holders

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