Private Advisor Group’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$479K	Buy	12,871 +2,264	+21%	+$84K	﹤0.01%	1893
2025 Q4	$368K	Buy	+10,607	New	+$365K	﹤0.01%	2019
2020 Q3	–	Sell	-2,950	Closed	-$62K	–	3155
2020 Q2	$62K	Buy	+2,950	New	+$59.1K	﹤0.01%	1978

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Private Advisor Group increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 21% in Q1 2026, buying an estimated $84K and bringing the position to 12,871 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Private Advisor Group first reported a position in SPDV in Q2 2020 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Private Advisor Group held 12,871 shares of AAM S&P 500 High Dividend Value ETF worth $479K as of Q1 2026.
Private Advisor Group bought 2,264 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $84K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1893 holding.
Private Advisor Group first reported a position in AAM S&P 500 High Dividend Value ETF in Q2 2020 and has held it in 3 quarters since.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

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