Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$255,841
-$69,057 QoQ
Shares Held
1,423
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 604 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE 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. FIVE ranks #7 (2.4% 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.
|
1,386 | $314,358 | |
| 7 | FIVE |
Five Below, Inc
This page
|
1,423 | $255,841 |
All Filings in FIVE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,841 | 1,423 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $324,898 | 1,422 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $269,354 | 1,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $521,339 | 3,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,683 | 1,850 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $202,939 | 2,297 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $207,260 | 1,902 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $347,886 | 1,918 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $404,577 | 1,898 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $207,939 | 1,058 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $225,743 | 1,096 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $202,018 | 1,781 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $208,890 | 1,319 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $58,907 | 551 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||