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RFG Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History

RFG Advisory’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,625
Closed -$349K – 614
2022
Q3 		$349K Buy
+6,625
New +$351K 0.02% 452

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

RFG Advisory's AVDV Position: Q4 2022 in Review

RFG Advisory sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2022, closing a stake of 6,625 shares — an estimated $349K sold.

RFG Advisory first reported a position in AVDV in Q3 2022 and held it in 1 quarter. The position peaked at $349K in Q3 2022. 197 funds tracked by Wall St. Rank hold AVDV as of Q4 2022.

  • RFG Advisory reported no remaining Avantis International Small Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 6,625 Avantis International Small Cap Value ETF shares in Q4 2022, an estimated $349K.
  • RFG Advisory first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • RFG Advisory's Avantis International Small Cap Value ETF position peaked at $349K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.