Private Advisor Group’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Private Advisor Group’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	7,636 -78	-1%	-$5.05K	﹤0.01%	1857
2025 Q4	$466K	Sell	7,714 -4,121	-35%	-$247K	﹤0.01%	1864
2025 Q3	$713K	Sell	11,835 -318	-3%	-$18.8K	﹤0.01%	1568
2025 Q2	$698K	Buy	12,153 +369	+3%	+$20.6K	﹤0.01%	1505
2025 Q1	$685K	Buy	11,784 +2,724	+30%	+$158K	﹤0.01%	1453
2024 Q4	$512K	Sell	9,060 -3,562	-28%	-$210K	﹤0.01%	1559
2024 Q3	$744K	Buy	12,622 +31	+0.2%	+$1.75K	﹤0.01%	1397
2024 Q2	$665K	Buy	12,591 +26	+0.2%	+$1.38K	﹤0.01%	1419
2024 Q1	$678K	Sell	12,565 -142	-1%	-$7.33K	﹤0.01%	1349
2023 Q4	$651K	Buy	12,707 +4,388	+53%	+$209K	0.01%	1325
2023 Q3	$391K	Sell	8,319 -215	-3%	-$10.7K	﹤0.01%	1488
2023 Q2	$426K	Sell	8,534 -17,479	-67%	-$871K	﹤0.01%	1441
2023 Q1	$1.33M	Sell	26,013 -8,607	-25%	-$453K	0.01%	854
2022 Q4	$1.78K	Sell	34,620 -9,378	-21%	-$473K	﹤0.01%	1134
2022 Q3	$1.99M	Sell	43,998 -760	-2%	-$38.6K	0.02%	623
2022 Q2	$2.24M	Buy	44,758 +3,061	+7%	+$166K	0.02%	694
2022 Q1	$2.29M	Buy	41,697 +6,706	+19%	+$367K	0.02%	749
2021 Q4	$1.88M	Buy	34,991 +371	+1%	+$19.5K	0.01%	839
2021 Q3	$1.77M	Sell	34,620 -1,308	-4%	-$68.4K	0.01%	935
2021 Q2	$1.9M	Buy	35,928 +12,833	+56%	+$689K	0.02%	778
2021 Q1	$1.19M	Buy	23,095 +3,102	+16%	+$150K	0.01%	925
2020 Q4	$892K	Buy	19,993 +1,501	+8%	+$63.1K	0.01%	952
2020 Q3	$699K	Buy	18,492 +11,491	+164%	+$438K	0.01%	929
2020 Q2	$254K	Sell	7,001 -922	-12%	-$32.3K	﹤0.01%	1274
2020 Q1	$248K	Sell	7,923 -29,740	-79%	-$1.24M	﹤0.01%	1150
2019 Q4	$1.76M	Sell	37,663 -941	-2%	-$42.4K	0.03%	577
2019 Q3	$1.73M	Sell	38,604 -4,009	-9%	-$173K	0.03%	589
2019 Q2	$1.85M	Buy	42,613 +18,508	+77%	+$798K	0.03%	507
2019 Q1	$1.05M	Sell	24,105 -23,670	-50%	-$1M	0.02%	638
2018 Q4	$1.87M	Buy	47,775 +16,808	+54%	+$727K	0.05%	404
2018 Q3	$1.42M	Buy	30,967 +2,199	+8%	+$101K	0.03%	536
2018 Q2	$1.28M	Buy	28,768 +13,434	+88%	+$597K	0.02%	406
2018 Q1	$669K	Sell	15,334 -9,394	-38%	-$433K	0.03%	555
2017 Q4	$1.15M	Sell	24,728 -16,819	-40%	-$755K	0.05%	382
2017 Q3	$1.84M	Buy	41,547 +16,376	+65%	+$704K	0.05%	387
2017 Q2	$1.07M	Sell	25,171 -11,811	-32%	-$503K	0.03%	524
2017 Q1	$1.59M	Buy	36,982 +7,997	+28%	+$345K	0.04%	407
2016 Q4	$1.23M	Buy	28,985 +18,619	+180%	+$773K	0.04%	438
2016 Q3	$426K	Buy	10,366 +611	+6%	+$25.3K	0.02%	714
2016 Q2	$387K	Buy	9,755 +1,252	+15%	+$49.3K	0.02%	722
2016 Q1	$331K	Buy	8,503 +1,923	+29%	+$68.3K	0.02%	730
2015 Q4	$234K	Buy	+6,580	New	+$236K	0.01%	876
2014 Q4	–	Sell	-2,410	Closed	-$90K	–	1240
2014 Q3	$90K	Buy	+2,410	New	+$90.5K	0.01%	969

Other funds holding SDOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Private Advisor Group reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 1% in Q1 2026, selling an estimated $5.05K and leaving 7,636 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Private Advisor Group first reported a position in SDOG in Q3 2014 and has held it in 43 quarters since. The position peaked at $2.29M in Q1 2022. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

Private Advisor Group held 7,636 shares of ALPS Sector Dividend Dogs ETF worth $497K as of Q1 2026.
Private Advisor Group sold 78 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $5.05K.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1857 holding.
Private Advisor Group first reported a position in ALPS Sector Dividend Dogs ETF in Q3 2014 and has held it in 43 quarters since.
Private Advisor Group's ALPS Sector Dividend Dogs ETF position peaked at $2.29M in Q1 2022.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

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