ASG
CGDV icon

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

Advisory Solutions Group’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
Q3 		$10.1M Buy
207,528
+202,732
+4,227% +$10.1M 2.15% 6
2026
Q2 		$236K Buy
+4,796
New +$226K 0.08% 170

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Advisory Solutions Group's CGDV Position: Q3 2026 in Review

Advisory Solutions Group increased its Capital Group Dividend Value ETF (CGDV) stake by 4,227% in Q3 2026, buying an estimated $10.1M and bringing the position to 207,528 shares worth $10.1M. The position accounts for 2.15% of the portfolio, ranked #6.

Advisory Solutions Group first reported a position in CGDV in Q2 2026 and has held it in 2 quarters since. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Advisory Solutions Group held 207,528 shares of Capital Group Dividend Value ETF worth $10.1M as of Q3 2026.
  • Advisory Solutions Group bought 202,732 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $10.1M.
  • Capital Group Dividend Value ETF made up 2.15% of Advisory Solutions Group's portfolio in Q3 2026, its #6 holding.
  • Advisory Solutions Group first reported a position in Capital Group Dividend Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.