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Private Advisor Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Private Advisor Group’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,364
Closed -$659K – 2495
2024
Q2 		$659K Buy
15,364
+8,043
+110% +$352K ﹤0.01% 1426
2024
Q1 		$329K Sell
7,321
-72,638
-91% -$3.01M ﹤0.01% 1774
2023
Q4 		$3.24M Buy
79,959
+17,921
+29% +$671K 0.03% 588
2023
Q3 		$2.3M Buy
62,038
+11,201
+22% +$408K 0.02% 657
2023
Q2 		$1.76M Buy
50,837
+32,345
+175% +$1.07M 0.02% 773
2023
Q1 		$626K Buy
+18,492
New +$633K 0.01% 1225
2022
Q4 		– Sell
-7,316
Closed -$214K – 1904
2022
Q3 		$214K Buy
7,316
+235
+3% +$7.53K ﹤0.01% 1644
2022
Q2 		$212K Buy
7,081
+760
+12% +$26.4K ﹤0.01% 1815
2022
Q1 		$231K Buy
+6,321
New +$228K ﹤0.01% 1818
2020
Q3 		– Sell
-544
Closed -$12K – 2992
2020
Q2 		$12K Buy
+544
New +$11.4K ﹤0.01% 2850
2019
Q4 		– Sell
-8,336
Closed -$246K – 1726
2019
Q3 		$246K Buy
+8,336
New +$230K ﹤0.01% 1407

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Private Advisor Group's QVAL Position: Q3 2024 in Review

Private Advisor Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2024, closing a stake of 15,364 shares — an estimated $659K sold.

Private Advisor Group first reported a position in QVAL in Q3 2019 and held it in 11 quarters. The position peaked at $3.24M in Q4 2023. 66 funds tracked by Wall St. Rank hold QVAL as of Q3 2024.

  • Private Advisor Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 15,364 Alpha Architect US Quantitative Value ETF shares in Q3 2024, an estimated $659K.
  • Private Advisor Group first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2019 and held it in 11 quarters.
  • Private Advisor Group's Alpha Architect US Quantitative Value ETF position peaked at $3.24M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.