Position in DKS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$314,358
-$261,872 QoQ
Shares Held
1,386
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 782 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Private Advisor Group, LLC holds $10,612,413 across 7 Specialty Retail names. DKS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,280 | $3,401,701 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
7,173 | $3,234,879 | |
| 3 | RH |
Rh
|
9,341 | $1,538,742 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,529 | $1,288,809 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
18,288 | $578,083 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
1,386 | $314,358 | |
| 7 | FIVE |
Five Below, Inc
|
1,423 | $255,841 |
All Filings in DKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,358 | 1,386 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $576,230 | 2,906 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $536,102 | 2,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $623,993 | 2,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,396 | 1,463 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $292,060 | 1,449 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $317,629 | 1,388 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $448,913 | 2,151 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $470,736 | 2,191 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $614,992 | 2,735 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $215,722 | 1,468 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $516,862 | 3,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $554,222 | 3,906 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $420,757 | 4,021 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $307,660 | 4,082 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $369,873 | 3,698 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $967,985 | 8,418 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,604,957 | 30,099 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $660,452 | 6,592 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $541,883 | 7,116 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $443,890 | 7,897 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $342,128 | 5,911 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $251,933 | 6,106 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||