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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
2022
Q4 		– Sell
-20,633
Closed -$1.05M – 615
2022
Q3 		$1.05M Buy
+20,633
New +$1,000K 0.06% 249

Other funds holding AVLV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

RFG Advisory's AVLV Position: Q4 2022 in Review

RFG Advisory sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2022, closing a stake of 20,633 shares — an estimated $1.05M sold.

RFG Advisory first reported a position in AVLV in Q3 2022 and held it in 1 quarter. The position peaked at $1.05M in Q3 2022. 87 funds tracked by Wall St. Rank hold AVLV as of Q4 2022.

  • RFG Advisory reported no remaining Avantis US Large Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 20,633 Avantis US Large Cap Value ETF shares in Q4 2022, an estimated $1.05M.
  • RFG Advisory first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • RFG Advisory's Avantis US Large Cap Value ETF position peaked at $1.05M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2022.

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