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Private Advisor Group’s Brookfield Asset Management BAM Stock Holding History

Private Advisor Group’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Sell
11,815
-52
-0.4% -$2.54K ﹤0.01% 1825
2025
Q4 		$622K Sell
11,867
-46
-0.4% -$2.47K ﹤0.01% 1706
2025
Q3 		$678K Sell
11,913
-636
-5% -$37.8K ﹤0.01% 1604
2025
Q2 		$694K Sell
12,549
-104
-0.8% -$5.58K ﹤0.01% 1510
2025
Q1 		$613K Buy
12,653
+726
+6% +$39.6K ﹤0.01% 1505
2024
Q4 		$646K Sell
11,927
-1,775
-13% -$95.8K ﹤0.01% 1438
2024
Q3 		$648K Buy
13,702
+1,169
+9% +$49K ﹤0.01% 1475
2024
Q2 		$477K Sell
12,533
-60
-0.5% -$2.36K ﹤0.01% 1588
2024
Q1 		$529K Buy
12,593
+82
+0.7% +$3.31K ﹤0.01% 1481
2023
Q4 		$503K Buy
12,511
+1,599
+15% +$54.1K ﹤0.01% 1471
2023
Q3 		$364K Sell
10,912
-9,304
-46% -$314K ﹤0.01% 1526
2023
Q2 		$670K Buy
20,216
+1,463
+8% +$47K 0.01% 1241
2023
Q1 		$614K Buy
+18,753
New +$609K 0.01% 1238

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Advisor Group's BAM Position: Q1 2026 in Review

Private Advisor Group reduced its Brookfield Asset Management (BAM) stake by 0.44% in Q1 2026, selling an estimated $2.54K and leaving 11,815 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Private Advisor Group first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $694K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Private Advisor Group held 11,815 shares of Brookfield Asset Management worth $525K as of Q1 2026.
  • Private Advisor Group sold 52 Brookfield Asset Management shares in Q1 2026, an estimated $2.54K.
  • Brookfield Asset Management made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1825 holding.
  • Private Advisor Group first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
  • Private Advisor Group's Brookfield Asset Management position peaked at $694K in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.