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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
228,194
Value
$33.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026228,194$33.5M0.2%−136,840−37.5%ReducedHolders
Q1 2026365,034$52.7M0.2%−9,724−2.6%ReducedHolders
Q4 2025374,758$53.7M0.3%+11,798+3.3%AddedHolders
Q3 2025362,960$55.8M0.3%−4,753−1.3%ReducedHolders
Q2 2025367,713$58.6M0.3%−3,733−1.0%ReducedHolders
Q1 2025371,446$63.3M0.4%+1,687+0.5%AddedHolders
Q4 2024369,759$62.0M0.3%+12,119+3.4%AddedHolders
Q3 2024357,640$61.9M0.4%+4,418+1.3%AddedHolders
Q2 2024353,222$58.3M0.4%+8,805+2.6%AddedHolders
Q1 2024344,417$55.9M0.4%−12,295−3.4%ReducedHolders
Q4 2023356,712$52.3M0.4%+11,539+3.3%AddedHolders
Q3 2023345,173$50.3M0.5%−3,333−1.0%ReducedHolders
Q2 2023348,506$53.6M0.5%+3,386+1.0%AddedHolders
Q1 2023345,120$51.3M0.5%−5,767−1.6%ReducedHolders
Q4 2022350,887$24.0M1.2%+8,069+2.4%AddedHolders
Q3 2022342,818$43.3M0.5%−44,086−11.4%ReducedHolders
Q2 2022386,904$55.6M0.5%+11,812+3.1%AddedHolders
Q1 2022375,092$57.3M0.4%+12,144+3.3%AddedHolders
Q4 2021362,948$59.4M0.4%−194,048−34.8%ReducedHolders
Q3 2021556,996$77.9M0.5%+335,943+152.0%AddedHolders
Q2 2021221,053$29.8M0.3%+2,844+1.3%AddedHolders
Q1 2021218,209$29.6M0.3%––Holders

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