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

Private Advisor Group’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,505
Closed -$242K – 2506
2024
Q2 		$242K Sell
6,505
-793
-11% -$27.6K ﹤0.01% 2036
2024
Q1 		$251K Buy
+7,298
New +$239K ﹤0.01% 1964

Other funds holding TGRW

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Private Advisor Group's TGRW Position: Q3 2024 in Review

Private Advisor Group sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q3 2024, closing a stake of 6,505 shares — an estimated $242K sold.

Private Advisor Group first reported a position in TGRW in Q1 2024 and held it in 2 quarters. The position peaked at $251K in Q1 2024. 26 funds tracked by Wall St. Rank hold TGRW as of Q3 2024.

  • Private Advisor Group reported no remaining T. Rowe Price Growth Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 6,505 T. Rowe Price Growth Stock ETF shares in Q3 2024, an estimated $242K.
  • Private Advisor Group first reported a position in T. Rowe Price Growth Stock ETF in Q1 2024 and held it in 2 quarters.
  • Private Advisor Group's T. Rowe Price Growth Stock ETF position peaked at $251K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.