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Advisornet Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Advisornet Financial’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
287,324
+6,762
+2% +$318K 0.65% 40
2026
Q1 		$11.9M Buy
280,562
+44,385
+19% +$1.97M 0.62% 42
2025
Q4 		$10.3M Sell
236,177
-5,734
-2% -$246K 0.55% 45
2025
Q3 		$10.2M Buy
241,911
+22,436
+10% +$922K 0.58% 41
2025
Q2 		$8.67M Buy
219,475
+13,380
+6% +$485K 0.56% 42
2025
Q1 		$7.35M Buy
206,095
+36,247
+21% +$1.32M 0.55% 39
2024
Q4 		$5.99M Buy
169,848
+21,486
+14% +$782K 0.5% 42
2024
Q3 		$5.41M Buy
148,362
+45,550
+44% +$1.58M 0.4% 52
2024
Q2 		$3.39M Buy
102,812
+19,012
+23% +$619K 0.31% 82
2024
Q1 		$2.72M Buy
83,800
+3,606
+4% +$111K 0.26% 94
2023
Q4 		$2.39M Sell
80,194
-5,889
-7% -$162K 0.22% 111
2023
Q3 		$2.28M Buy
86,083
+517
+0.6% +$14.1K 0.21% 112
2023
Q2 		$2.31M Hold
85,566
– – 0.2% 120
2023
Q1 		$2.13M Buy
85,566
+1,460
+2% +$35.7K 0.2% 126
2022
Q4 		$1.98M Buy
84,106
+80,745
+2,402% +$1.85M 0.2% 127
2022
Q3 		$69K Buy
+3,361
New +$76.4K 0.01% 752

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisornet Financial's CGDV Position: Q2 2026 in Review

Advisornet Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 2.4% in Q2 2026, buying an estimated $318K and bringing the position to 287,324 shares worth $14.2M. The position accounts for 0.65% of the portfolio, ranked #40.

Advisornet Financial first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Advisornet Financial held 287,324 shares of Capital Group Dividend Value ETF worth $14.2M as of Q2 2026.
  • Advisornet Financial bought 6,762 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $318K.
  • Capital Group Dividend Value ETF made up 0.65% of Advisornet Financial's portfolio in Q2 2026, its #40 holding.
  • Advisornet Financial first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.