PAG
BGFV

Private Advisor Group’s Big 5 Sporting Goods BGFV Stock Holding History

Private Advisor Group’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,547
Closed -$348K – 2032
2021
Q2 		$348K Buy
13,547
+3,308
+32% +$81.2K ﹤0.01% 1565
2021
Q1 		$161K Buy
+10,239
New +$144K ﹤0.01% 1763
2020
Q3 		– Sell
-265
Closed -$1K – 1753
2020
Q2 		$1K Buy
+265
New +$398 ﹤0.01% 3671
2018
Q1 		– Sell
-16,881
Closed -$133K – 1180
2017
Q4 		$133K Sell
16,881
-5,094
-23% -$36.7K 0.01% 1125
2017
Q3 		$165K Buy
+21,975
New +$203K ﹤0.01% 1384

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return