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Advisory Services Network’s Capital Group Dividend Value ETF CGDV Stock Holding History

Advisory Services Network’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 		$7.74M Buy
156,997
+19,108
+14% +$900K 0.09% 239
2026
Q1 		$5.87M Buy
137,889
+8,934
+7% +$397K 0.08% 267
2025
Q4 		$5.63M Buy
128,955
+4,500
+4% +$193K 0.08% 254
2025
Q3 		$5.23M Buy
124,455
+3,380
+3% +$139K 0.08% 277
2025
Q2 		$4.91M Sell
121,075
-18,946
-14% -$687K 0.08% 275
2025
Q1 		$4.99M Sell
140,021
-331,744
-70% -$12M 0.1% 234
2024
Q4 		$16.6M Buy
471,765
+55,674
+13% +$2.03M 0.31% 57
2024
Q3 		$13.7M Hold
416,091
– – 0.28% 63
2024
Q2 		$13.7M Buy
416,091
+172,284
+71% +$5.61M 0.28% 63
2024
Q1 		$7.92M Buy
243,807
+23,725
+11% +$729K 0.18% 127
2023
Q4 		$6.57M Buy
220,082
+106,993
+95% +$2.95M 0.16% 135
2023
Q3 		$2.99M Sell
113,089
-13,703
-11% -$375K 0.08% 280
2023
Q2 		$3.43M Sell
126,792
-57,754
-31% -$1.48M 0.09% 256
2023
Q1 		$4.6M Buy
184,546
+102,535
+125% +$2.51M 0.13% 197
2022
Q4 		$1.93M Buy
82,011
+38,945
+90% +$893K 0.06% 383
2022
Q3 		$880K Buy
43,066
+496
+1% +$11.3K 0.03% 586
2022
Q2 		$950K Buy
+42,570
New +$1.03M 0.03% 574

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

Advisory Services Network's CGDV Position: Q2 2026 in Review

Advisory Services Network increased its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q2 2026, buying an estimated $900K and bringing the position to 156,997 shares worth $7.74M. The position accounts for 0.09% of the portfolio, ranked #239.

Advisory Services Network first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.6M in Q4 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Advisory Services Network held 156,997 shares of Capital Group Dividend Value ETF worth $7.74M as of Q2 2026.
  • Advisory Services Network bought 19,108 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $900K.
  • Capital Group Dividend Value ETF made up 0.09% of Advisory Services Network's portfolio in Q2 2026, its #239 holding.
  • Advisory Services Network first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Advisory Services Network's Capital Group Dividend Value ETF position peaked at $16.6M in Q4 2024.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.