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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

DG holding history

Dollar General Corp in every 13F filed by Advisory Services Network, 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)
6,188
Value
$712.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,188$712.3K<0.1%+54+0.9%AddedHolders
Q1 20266,134$728.3K<0.1%+726+13.4%AddedHolders
Q4 20255,408$718.0K<0.1%−1,860−25.6%ReducedHolders
Q3 20257,268$751.1K<0.1%−2,793−27.8%ReducedHolders
Q2 202510,061$1.06M<0.1%−3,526−26.0%ReducedHolders
Q1 202513,587$1.19M<0.1%+3,281+31.8%AddedHolders
Q4 202410,306$781.4K<0.1%+3,225+45.5%AddedHolders
Q3 20247,081$936.3K<0.1%00.0%UnchangedHolders
Q2 20247,081$936.3K<0.1%−451−6.0%ReducedHolders
Q1 20247,532$1.18M<0.1%−36−0.5%ReducedHolders
Q4 20237,568$1.03M<0.1%−4,914−39.4%ReducedHolders
Q3 202312,482$1.32M<0.1%+1,773+16.6%AddedHolders
Q2 202310,709$1.82M<0.1%−16,240−60.3%ReducedHolders
Q1 202326,949$5.67M0.2%−121−0.4%ReducedHolders
Q4 202227,070$6.67M0.2%+1,274+4.9%AddedHolders
Q3 202225,796$6.19M0.2%+1,078+4.4%AddedHolders
Q2 202224,718$6.07M0.2%+928+3.9%AddedHolders
Q1 202223,790$5.30M0.2%−1,314−5.2%ReducedHolders
Q4 202125,104$5.92M0.2%+2,422+10.7%AddedHolders
Q3 202122,682$4.81M0.2%+990+4.6%AddedHolders
Q2 202121,692$4.69M0.1%−1,017−4.5%ReducedHolders
Q1 202122,709$4.60M0.2%––Holders

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