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Advance Capital Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Advance Capital Management’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.56M Sell
210,626
-5,163,319
-96% -$189M 0.29% 24
2025
Q4 		$192M Buy
5,373,945
+124,692
+2% +$4.39M 8.12% 5
2025
Q3 		$182M Buy
5,249,253
+2,579,574
+97% +$87.8M 7.89% 4
2025
Q2 		$89.8M Buy
+2,669,679
New +$84.8M 4.07% 6

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advance Capital Management's CGDG Position: Q1 2026 in Review

Advance Capital Management reduced its Capital Group Dividend Growers ETF (CGDG) stake by 96% in Q1 2026, selling an estimated $189M and leaving 210,626 shares worth $7.56M. The position accounts for 0.29% of the portfolio, ranked #24.

Advance Capital Management first reported a position in CGDG in Q2 2025 and has held it in 4 quarters since. The position peaked at $192M in Q4 2025. 265 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • Advance Capital Management held 210,626 shares of Capital Group Dividend Growers ETF worth $7.56M as of Q1 2026.
  • Advance Capital Management sold 5,163,319 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $189M.
  • Capital Group Dividend Growers ETF made up 0.29% of Advance Capital Management's portfolio in Q1 2026, its #24 holding.
  • Advance Capital Management first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 4 quarters since.
  • Advance Capital Management's Capital Group Dividend Growers ETF position peaked at $192M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.