Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Private Advisory Group 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): 2,598
Value: $381.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by Private Advisory Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,598	$381.0K	<0.1%	−684−20.8%	Reduced	Holders
Q1 2026	3,282	$474.1K	<0.1%	+979+42.5%	Added	Holders
Q4 2025	2,303	$330.0K	<0.1%	−59,559−96.3%	Reduced	Holders
Q3 2025	61,862	$9.51M	0.8%	+4,934+8.7%	Added	Holders
Q2 2025	56,928	$9.07M	0.8%	+441+0.8%	Added	Holders
Q1 2025	56,487	$9.63M	1.1%	+19,623+53.2%	Added	Holders
Q4 2024	36,864	$6.18M	0.7%	+4,199+12.9%	Added	Holders
Q3 2024	32,665	$5.66M	0.7%	+2,733+9.1%	Added	Holders
Q2 2024	29,932	$4.94M	0.6%	+3,133+11.7%	Added	Holders
Q1 2024	26,799	$4.35M	0.6%	+10,795+67.5%	Added	Holders
Q4 2023	16,004	$2.35M	0.4%	+419+2.7%	Added	Holders
Q3 2023	15,585	$2.27M	0.4%	+554+3.7%	Added	Holders
Q2 2023	15,031	$2.28M	0.5%	−389−2.5%	Reduced	Holders
Q1 2023	15,420	$2.29M	0.5%	−1,360−8.1%	Reduced	Holders
Q4 2022	16,780	$2.54M	0.6%	−1,996−10.6%	Reduced	Holders
Q3 2022	18,776	$2.37M	0.5%	−2,478−11.7%	Reduced	Holders
Q2 2022	21,254	$3.06M	0.7%	+1,790+9.2%	Added	Holders
Q1 2022	19,464	$2.97M	0.6%	−757−3.7%	Reduced	Holders
Q4 2021	20,221	$3.31M	0.7%	+1,238+6.5%	Added	Holders
Q3 2021	18,983	$2.65M	0.6%	+914+5.1%	Added	Holders
Q2 2021	18,069	$2.44M	0.6%	+6,389+54.7%	Added	Holders
Q1 2021	11,680	$1.58M	0.5%	–	–	Holders

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