PAG
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Private Advisor Group’s Five Below FIVE Stock Holding History

Private Advisor Group’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
1,422
-8
-0.6% -$1.67K ﹤0.01% 2134
2025
Q4 		$269K Sell
1,430
-1,940
-58% -$315K ﹤0.01% 2225
2025
Q3 		$521K Buy
3,370
+1,520
+82% +$215K ﹤0.01% 1757
2025
Q2 		$243K Buy
+1,850
New +$180K ﹤0.01% 2105
2024
Q4 		– Sell
-2,297
Closed -$203K – 2364
2024
Q3 		$203K Buy
2,297
+395
+21% +$33.3K ﹤0.01% 2211
2024
Q2 		$207K Sell
1,902
-16
-0.8% -$2.22K ﹤0.01% 2126
2024
Q1 		$348K Buy
1,918
+20
+1% +$3.85K ﹤0.01% 1748
2023
Q4 		$405K Buy
+1,898
New +$348K ﹤0.01% 1593
2023
Q3 		– Sell
-1,058
Closed -$208K – 2321
2023
Q2 		$208K Sell
1,058
-38
-3% -$7.43K ﹤0.01% 1831
2023
Q1 		$226K Buy
+1,096
New +$216K ﹤0.01% 1724
2022
Q3 		– Sell
-1,781
Closed -$202K – 1990
2022
Q2 		$202K Buy
1,781
+462
+35% +$66.5K ﹤0.01% 1835
2022
Q1 		$209K Buy
+1,319
New +$220K ﹤0.01% 1868
2020
Q3 		– Sell
-551
Closed -$59K – 2217
2020
Q2 		$59K Buy
+551
New +$51.7K ﹤0.01% 2003
2020
Q1 		– Sell
-4,069
Closed -$520K – 1495
2019
Q4 		$520K Sell
4,069
-5,025
-55% -$629K 0.01% 1030
2019
Q3 		$1.15M Buy
9,094
+4,516
+99% +$548K 0.02% 734
2019
Q2 		$549K Buy
4,578
+2,724
+147% +$359K 0.01% 997
2019
Q1 		$230K Buy
+1,854
New +$224K ﹤0.01% 1333
2018
Q4 		– Sell
-12,432
Closed -$1.62M – 1431
2018
Q3 		$1.62M Buy
12,432
+3,853
+45% +$429K 0.03% 492
2018
Q2 		$838K Buy
8,579
+1,438
+20% +$115K 0.01% 537
2018
Q1 		$524K Buy
+7,141
New +$481K 0.02% 647

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Private Advisor Group reduced its Five Below (FIVE) stake by 0.56% in Q1 2026, selling an estimated $1.67K and leaving 1,422 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Private Advisor Group first reported a position in FIVE in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.62M in Q3 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Private Advisor Group held 1,422 shares of Five Below worth $325K as of Q1 2026.
  • Private Advisor Group sold 8 Five Below shares in Q1 2026, an estimated $1.67K.
  • Five Below made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2134 holding.
  • Private Advisor Group first reported a position in Five Below in Q1 2018 and has held it in 20 quarters since.
  • Private Advisor Group's Five Below position peaked at $1.62M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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