PAG
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Private Advisor Group’s T. Rowe Price Growth ETF TGRT Stock Holding History

Private Advisor Group’s Portfolio TGRT Stock Details TGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
369,482
+19,072
+5% +$853K 0.08% 268
2026
Q1 		$13.8M Sell
350,410
-29,905
-8% -$1.26M 0.06% 313
2025
Q4 		$16.8M Buy
380,315
+656
+0.2% +$29K 0.08% 260
2025
Q3 		$16.6M Buy
379,659
+3,070
+0.8% +$129K 0.08% 248
2025
Q2 		$15.2M Buy
376,589
+6,796
+2% +$247K 0.08% 256
2025
Q1 		$12.7M Sell
369,793
-91
-0% -$3.4K 0.08% 271
2024
Q4 		$14M Buy
369,884
+5,195
+1% +$195K 0.08% 236
2024
Q3 		$13.1M Buy
364,689
+16,685
+5% +$580K 0.08% 232
2024
Q2 		$12.1M Buy
+348,004
New +$11.4M 0.08% 231

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Private Advisor Group increased its T. Rowe Price Growth ETF (TGRT) stake by 5.4% in Q2 2026, buying an estimated $853K and bringing the position to 369,482 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #268.

Private Advisor Group first reported a position in TGRT in Q2 2024 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Private Advisor Group held 369,482 shares of T. Rowe Price Growth ETF worth $16.9M as of Q2 2026.
  • Private Advisor Group bought 19,072 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $853K.
  • T. Rowe Price Growth ETF made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #268 holding.
  • Private Advisor Group first reported a position in T. Rowe Price Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

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