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

Allegheny Financial 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 Q2	$494K	Sell	10,024 -144	-1%	-$6.78K	0.05%	174
2026 Q1	$433K	Buy	10,168 +4,897	+93%	+$218K	0.06%	168
2025 Q4	$230K	Buy	5,271 +22	+0.4%	+$945	0.03%	253
2025 Q3	$221K	Sell	5,249 -57	-1%	-$2.34K	0.04%	236
2025 Q2	$210K	Buy	+5,306	New	+$192K	0.05%	235
2025 Q1	–	Sell	-9,813	Closed	-$346K	–	235
2024 Q4	$346K	Buy	+9,813	New	+$357K	0.09%	168

Other funds holding CGDV

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Allegheny Financial Group's CGDV Position: Q2 2026 in Review

Allegheny Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.4% in Q2 2026, selling an estimated $6.78K and leaving 10,024 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #174.

Allegheny Financial Group first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Allegheny Financial Group held 10,024 shares of Capital Group Dividend Value ETF worth $494K as of Q2 2026.
Allegheny Financial Group sold 144 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.78K.
Capital Group Dividend Value ETF made up 0.05% of Allegheny Financial Group's portfolio in Q2 2026, its #174 holding.
Allegheny Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.