RFG Advisory’s Avantis US Large Cap Value ETF AVLV Stock Holding History

RFG Advisory’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$979K	Buy	+10,828	New	+$1M	0.01%	616
2022 Q4	–	Sell	-20,633	Closed	-$1.05M	–	615
2022 Q3	$1.05M	Buy	+20,633	New	+$1000K	0.06%	249

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RFG Advisory's AVLV Position: Q3 2026 in Review

RFG Advisory opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q3 2026: 10,828 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: RFG Advisory previously reported a position in AVLV as recently as Q3 2022.

RFG Advisory first reported a position in AVLV in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.05M in Q3 2022. 415 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

RFG Advisory held 10,828 shares of Avantis US Large Cap Value ETF worth $979K as of Q3 2026.
Avantis US Large Cap Value ETF was a new RFG Advisory position in Q3 2026.
Avantis US Large Cap Value ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #616 holding.
RFG Advisory first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 2 quarters since.
RFG Advisory's Avantis US Large Cap Value ETF position peaked at $1.05M in Q3 2022.
415 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.