Back to Private Advisor Group, LLC Private Advisor Group, LLC

VALQVALQ
Showing 8 of 29 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in AMERICAN CENTY ETF TR

Private Advisor Group, LLC holds 634,114 shares of VALQ (AMERICAN CENTY ETF TR), worth $44.2M as of 2026-Q2. The position was increased (+4.7% shares). VALQ represents 0.2% of Private Advisor Group, LLC's portfolio.

Current Value

$44.2M

Current Shares

634,114

Total Value Change

+$13.7M

Total Shares Change

+143,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
634,114
+4.7%
$44.2M0.2%$69.71
37
2026-Q1
Decreased
605,619
-0.1%
$39.4M0.2%$68.44
0
2025-Q4
Increased
606,170
+2.7%
$40.1M0.2%$66.68
36
2025-Q3
Increased
590,362
+2.4%
$38.1M0.2%$63.80
36
2025-Q2
Increased
576,636
+2.5%
$35.8M0.2%$61.16
36
2025-Q1
Increased
562,288
+6.9%
$34.2M0.2%$59.29
37
2024-Q4
Increased
526,177
+7.2%
$32.1M0.2%$59.89
37
2024-Q3
Increased
491,057
+15.1%
$30.5M0.2%$60.41
40

Other major holders of VALQ: AMERICAN CENTURY COMPANIES INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used