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PFG Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

PFG Advisors’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Hold
3,502
– – 0.02% 648
2026
Q1 		$282K Buy
+3,502
New +$284K 0.01% 668

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PFG Advisors's AVLV Position: Q2 2026 in Review

PFG Advisors held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 3,502 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #648.

PFG Advisors first reported a position in AVLV in Q1 2026 and has held it in 2 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • PFG Advisors held 3,502 shares of Avantis US Large Cap Value ETF worth $319K as of Q2 2026.
  • PFG Advisors left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Large Cap Value ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #648 holding.
  • PFG Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.