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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MO holding history

Altria Group, Inc. 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
196,481
Value
$14.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MO by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,481$14.1M0.2%+19,123+10.8%AddedHolders
Q1 2026177,358$11.7M0.2%+8,285+4.9%AddedHolders
Q4 2025169,073$9.75M0.1%−22,805−11.9%ReducedHolders
Q3 2025191,878$12.7M0.2%−5,378−2.7%ReducedHolders
Q2 2025197,256$12.2M0.2%+24,105+13.9%AddedHolders
Q1 2025173,151$10.4M0.2%−1,259−0.7%ReducedHolders
Q4 2024174,410$9.12M0.2%+12,022+7.4%AddedHolders
Q3 2024162,388$7.40M0.2%00.0%UnchangedHolders
Q2 2024162,388$7.40M0.2%+2,454+1.5%AddedHolders
Q1 2024159,934$6.98M0.2%−32,822−17.0%ReducedHolders
Q4 2023192,756$7.78M0.2%−21,424−10.0%ReducedHolders
Q3 2023214,180$9.01M0.2%−25,838−10.8%ReducedHolders
Q2 2023240,018$10.9M0.3%+13,448+5.9%AddedHolders
Q1 2023226,570$10.1M0.3%+13,411+6.3%AddedHolders
Q4 2022213,159$9.74M0.3%+15,629+7.9%AddedHolders
Q3 2022197,530$7.98M0.3%+20,857+11.8%AddedHolders
Q2 2022176,673$7.38M0.3%−20,140−10.2%ReducedHolders
Q1 2022196,813$10.3M0.3%+20,297+11.5%AddedHolders
Q4 2021176,516$8.37M0.2%+28,813+19.5%AddedHolders
Q3 2021147,703$6.72M0.2%+5,826+4.1%AddedHolders
Q2 2021141,877$6.76M0.2%+14,551+11.4%AddedHolders
Q1 2021127,326$6.51M0.2%––Holders

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