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 Q2	$7.6M	Sell	202,650 -7,976	-4%	-$297K	0.25%	27
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advance Capital Management's CGDG Position: Q2 2026 in Review

Advance Capital Management reduced its Capital Group Dividend Growers ETF (CGDG) stake by 3.8% in Q2 2026, selling an estimated $297K and leaving 202,650 shares worth $7.6M. The position accounts for 0.25% of the portfolio, ranked #27.

Advance Capital Management first reported a position in CGDG in Q2 2025 and has held it in 5 quarters since. The position peaked at $192M in Q4 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Advance Capital Management held 202,650 shares of Capital Group Dividend Growers ETF worth $7.6M as of Q2 2026.
Advance Capital Management sold 7,976 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $297K.
Capital Group Dividend Growers ETF made up 0.25% of Advance Capital Management's portfolio in Q2 2026, its #27 holding.
Advance Capital Management first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 5 quarters since.
Advance Capital Management's Capital Group Dividend Growers ETF position peaked at $192M in Q4 2025.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.