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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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Private Advisor Group increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 39% in Q1 2026, buying an estimated $110K and bringing the position to 13,208 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Private Advisor Group first reported a position in SFLO in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.83M in Q1 2025. 62 funds tracked by Wall St. Rank hold SFLO as of Q1 2026.

  • Private Advisor Group held 13,208 shares of VictoryShares Small Cap Free Cash Flow ETF worth $397K as of Q1 2026.
  • Private Advisor Group bought 3,676 VictoryShares Small Cap Free Cash Flow ETF shares in Q1 2026, an estimated $110K.
  • VictoryShares Small Cap Free Cash Flow ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2014 holding.
  • Private Advisor Group first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q4 2024 and has held it in 4 quarters since.
  • Private Advisor Group's VictoryShares Small Cap Free Cash Flow ETF position peaked at $2.83M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q1 2026.

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