PAG
QGRO icon

Private Advisor Group’s American Century US Quality Growth ETF QGRO Stock Holding History

Private Advisor Group’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Sell
152,551
-27,323
-15% -$3.1M 0.08% 253
2026
Q1 		$18.9M Sell
179,874
-29,500
-14% -$3.27M 0.09% 241
2025
Q4 		$24M Sell
209,374
-60,428
-22% -$6.9M 0.11% 185
2025
Q3 		$30.9M Buy
269,802
+21,861
+9% +$2.42M 0.15% 143
2025
Q2 		$27.1M Buy
247,941
+32,522
+15% +$3.25M 0.15% 145
2025
Q1 		$20.2M Buy
215,419
+33,198
+18% +$3.37M 0.12% 174
2024
Q4 		$18.2M Buy
182,221
+47,966
+36% +$4.71M 0.1% 184
2024
Q3 		$12.2M Sell
134,255
-7,488
-5% -$650K 0.08% 256
2024
Q2 		$12.2M Sell
141,743
-20,344
-13% -$1.69M 0.08% 230
2024
Q1 		$13.8M Buy
162,087
+5,708
+4% +$460K 0.1% 190
2023
Q4 		$11.9M Buy
156,379
+74,693
+91% +$5.26M 0.09% 202
2023
Q3 		$5.5M Buy
81,686
+46,078
+129% +$3.19M 0.05% 365
2023
Q2 		$2.5M Sell
35,608
-4,457
-11% -$289K 0.02% 627
2023
Q1 		$2.57M Sell
40,065
-12,357
-24% -$762K 0.02% 582
2022
Q4 		$1.89M Sell
52,422
-43
-0.1% -$2.52K 0.1% 229
2022
Q3 		$2.88M Sell
52,465
-11,749
-18% -$709K 0.03% 494
2022
Q2 		$3.58M Sell
64,214
-2,284
-3% -$139K 0.03% 511
2022
Q1 		$4.52M Buy
66,498
+14,244
+27% +$965K 0.03% 488
2021
Q4 		$4.01M Sell
52,254
-27,495
-34% -$2.07M 0.03% 535
2021
Q3 		$5.66M Buy
79,749
+38,099
+91% +$2.79M 0.04% 469
2021
Q2 		$2.92M Buy
41,650
+6,348
+18% +$425K 0.03% 611
2021
Q1 		$2.27M Buy
+35,302
New +$2.24M 0.02% 661

Other funds holding QGRO

NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

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

Private Advisor Group reduced its American Century US Quality Growth ETF (QGRO) stake by 15% in Q2 2026, selling an estimated $3.1M and leaving 152,551 shares worth $18M. The position accounts for 0.08% of the portfolio, ranked #253.

Private Advisor Group first reported a position in QGRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.9M in Q3 2025. 57 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Private Advisor Group held 152,551 shares of American Century US Quality Growth ETF worth $18M as of Q2 2026.
  • Private Advisor Group sold 27,323 American Century US Quality Growth ETF shares in Q2 2026, an estimated $3.1M.
  • American Century US Quality Growth ETF made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #253 holding.
  • Private Advisor Group first reported a position in American Century US Quality Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Private Advisor Group's American Century US Quality Growth ETF position peaked at $30.9M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

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