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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PAG holding history

Penske Automotive 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.

PAG overviewAll 13F holders of PAGFull Q2 2026 holdings

Shares (Q2 2026)
3,199
Value
$572.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PAG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,199$572.5K<0.1%+100+3.2%AddedHolders
Q1 20263,099$463.3K<0.1%+10.0%AddedHolders
Q4 20253,098$490.4K<0.1%00.0%UnchangedHolders
Q3 20253,098$538.7K<0.1%−6−0.2%ReducedHolders
Q2 20253,104$533.2K<0.1%+10.0%AddedHolders
Q1 20253,103$446.8K<0.1%−20−0.6%ReducedHolders
Q4 20243,123$476.1K<0.1%−28−0.9%ReducedHolders
Q3 20243,151$511.8K<0.1%00.0%UnchangedHolders
Q2 20243,151$469.6K<0.1%−5−0.2%ReducedHolders
Q1 20243,156$511.2K<0.1%−5−0.2%ReducedHolders
Q4 20233,161$507.4K<0.1%+43+1.4%AddedHolders
Q3 20233,118$520.9K<0.1%+17+0.5%AddedHolders
Q2 20233,101$516.7K<0.1%00.0%UnchangedHolders
Q1 20233,101$439.7K<0.1%+3,101NewHolders
Q4 20220$00.0%−4,833−100.0%Sold outHolders
Q3 20224,833$476.0K<0.1%00.0%UnchangedHolders
Q2 20224,833$506.0K<0.1%−10−0.2%ReducedHolders
Q1 20224,843$454.0K<0.1%−69−1.4%ReducedHolders
Q4 20214,912$527.0K<0.1%00.0%UnchangedHolders
Q3 20214,912$494.0K<0.1%00.0%UnchangedHolders
Q2 20214,912$371.0K<0.1%+27+0.6%AddedHolders
Q1 20214,885$392.0K<0.1%––Holders

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