Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 115,347
Value: $16.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	115,347	$16.9M	0.2%	−1,345−1.2%	Reduced	Holders
Q1 2026	116,692	$16.9M	0.2%	−11,153−8.7%	Reduced	Holders
Q4 2025	127,845	$18.3M	0.3%	+9,113+7.7%	Added	Holders
Q3 2025	118,732	$18.2M	0.3%	+3,975+3.5%	Added	Holders
Q2 2025	114,757	$17.3M	0.3%	+11,767+11.4%	Added	Holders
Q1 2025	102,990	$17.6M	0.3%	+2,519+2.5%	Added	Holders
Q4 2024	100,471	$16.8M	0.3%	−5,118−4.8%	Reduced	Holders
Q3 2024	105,589	$17.4M	0.4%	00.0%	Unchanged	Holders
Q2 2024	105,589	$17.4M	0.4%	−3,899−3.6%	Reduced	Holders
Q1 2024	109,488	$17.8M	0.4%	+6,412+6.2%	Added	Holders
Q4 2023	103,076	$15.1M	0.4%	−8,961−8.0%	Reduced	Holders
Q3 2023	112,037	$16.3M	0.4%	+480+0.4%	Added	Holders
Q2 2023	111,557	$16.9M	0.5%	−4,865−4.2%	Reduced	Holders
Q1 2023	116,422	$17.3M	0.5%	−140−0.1%	Reduced	Holders
Q4 2022	116,562	$17.7M	0.5%	+3,839+3.4%	Added	Holders
Q3 2022	112,723	$14.2M	0.5%	+3,970+3.7%	Added	Holders
Q2 2022	108,753	$15.6M	0.5%	+8,778+8.8%	Added	Holders
Q1 2022	99,975	$15.3M	0.4%	+1,886+1.9%	Added	Holders
Q4 2021	98,089	$16.0M	0.5%	+4,285+4.6%	Added	Holders
Q3 2021	93,804	$13.1M	0.4%	+11,265+13.6%	Added	Holders
Q2 2021	82,539	$11.1M	0.4%	−596−0.7%	Reduced	Holders
Q1 2021	83,135	$11.3M	0.4%	–	–	Holders

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