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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network's CGDV Position: Q1 2026 in Review

Advisory Services Network increased its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q1 2026, buying an estimated $397K and bringing the position to 137,889 shares worth $5.87M. The position accounts for 0.08% of the portfolio, ranked #267.

Advisory Services Network first reported a position in CGDV in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.6M in Q4 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Advisory Services Network held 137,889 shares of Capital Group Dividend Value ETF worth $5.87M as of Q1 2026.
Advisory Services Network bought 8,934 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $397K.
Capital Group Dividend Value ETF made up 0.08% of Advisory Services Network's portfolio in Q1 2026, its #267 holding.
Advisory Services Network first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 16 quarters since.
Advisory Services Network's Capital Group Dividend Value ETF position peaked at $16.6M in Q4 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.