PAG
FSGS

Private Advisor Group’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Private Advisor Group’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
9,396
– – ﹤0.01% 2114
2026
Q1 		$274K Buy
9,396
+1
+0% +$31 ﹤0.01% 2248
2025
Q4 		$286K Buy
9,395
+2,435
+35% +$74.8K ﹤0.01% 2191
2025
Q3 		$217K Buy
6,960
+2
+0% +$62 ﹤0.01% 2286
2025
Q2 		$206K Sell
6,958
-475
-6% -$13.4K ﹤0.01% 2218
2025
Q1 		$203K Hold
7,433
– – ﹤0.01% 2097
2024
Q4 		$221K Buy
7,433
+475
+7% +$14.6K ﹤0.01% 2039
2024
Q3 		$210K Buy
+6,958
New +$203K ﹤0.01% 2181
2020
Q3 		– Sell
-2,313
Closed -$42K – 3501
2020
Q2 		$42K Buy
+2,313
New +$38.6K ﹤0.01% 2191

Other funds holding FSGS

TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Private Advisor Group's FSGS Position: Q2 2026 in Review

Private Advisor Group held its First Trust SMID Growth Strength ETF (FSGS) position steady in Q2 2026 at 9,396 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Private Advisor Group first reported a position in FSGS in Q2 2020 and has held it in 9 quarters since. 5 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

  • Private Advisor Group held 9,396 shares of First Trust SMID Growth Strength ETF worth $297K as of Q2 2026.
  • Private Advisor Group left its First Trust SMID Growth Strength ETF share count unchanged in Q2 2026.
  • First Trust SMID Growth Strength ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2114 holding.
  • Private Advisor Group first reported a position in First Trust SMID Growth Strength ETF in Q2 2020 and has held it in 9 quarters since.
  • 5 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.