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Private Advisor Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Private Advisor Group’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 		$21M Buy
229,963
+72,358
+46% +$6.36M 0.1% 221
2026
Q1 		$12.7M Buy
157,605
+113,163
+255% +$9.18M 0.06% 339
2025
Q4 		$3.37M Buy
44,442
+27,618
+164% +$2.03M 0.02% 796
2025
Q3 		$1.22M Sell
16,824
-36,875
-69% -$2.6M 0.01% 1255
2025
Q2 		$3.66M Sell
53,699
-231,828
-81% -$14.9M 0.02% 694
2025
Q1 		$18.6M Buy
285,527
+46,442
+19% +$3.15M 0.11% 186
2024
Q4 		$16M Buy
239,085
+46,559
+24% +$3.17M 0.09% 211
2024
Q3 		$12.7M Buy
192,526
+38,053
+25% +$2.42M 0.08% 247
2024
Q2 		$9.71M Buy
154,473
+20,481
+15% +$1.28M 0.07% 281
2024
Q1 		$8.61M Buy
133,992
+103,389
+338% +$6.2M 0.06% 304
2023
Q4 		$1.77M Buy
+30,603
New +$1.65M 0.01% 823

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

Private Advisor Group's AVLV Position: Q2 2026 in Review

Private Advisor Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 46% in Q2 2026, buying an estimated $6.36M and bringing the position to 229,963 shares worth $21M. The position accounts for 0.1% of the portfolio, ranked #221.

Private Advisor Group first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Private Advisor Group held 229,963 shares of Avantis US Large Cap Value ETF worth $21M as of Q2 2026.
  • Private Advisor Group bought 72,358 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $6.36M.
  • Avantis US Large Cap Value ETF made up 0.1% of Private Advisor Group's portfolio in Q2 2026, its #221 holding.
  • Private Advisor Group first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.