Private Advisor Group’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567K	Buy	16,573 +3,365	+25%	+$110K	﹤0.01%	1711
2026 Q1	$397K	Buy	13,208 +3,676	+39%	+$110K	﹤0.01%	2014
2025 Q4	$281K	Buy	+9,532	New	+$277K	﹤0.01%	2202
2025 Q2	–	Sell	-115,258	Closed	-$2.83M	–	2564
2025 Q1	$2.83M	Buy	115,258 +99,570	+635%	+$2.63M	0.02%	745
2024 Q4	$418K	Buy	+15,688	New	+$426K	﹤0.01%	1678

Other funds holding SFLO

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

Private Advisor Group increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 25% in Q2 2026, buying an estimated $110K and bringing the position to 16,573 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Private Advisor Group first reported a position in SFLO in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.83M in Q1 2025. 63 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Private Advisor Group held 16,573 shares of VictoryShares Small Cap Free Cash Flow ETF worth $567K as of Q2 2026.
Private Advisor Group bought 3,365 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $110K.
VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1711 holding.
Private Advisor Group first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q4 2024 and has held it in 5 quarters since.
Private Advisor Group's VictoryShares Small Cap Free Cash Flow ETF position peaked at $2.83M in Q1 2025.
63 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

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