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

Allworth 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	$8.03M	Buy	163,026 +6,695	+4%	+$315K	0.03%	270
2026 Q1	$6.65M	Buy	156,331 +1,675	+1%	+$74.4K	0.03%	317
2025 Q4	$6.75M	Buy	154,656 +935	+0.6%	+$40.1K	0.03%	298
2025 Q3	$6.46M	Buy	153,721 +6,763	+5%	+$278K	0.03%	269
2025 Q2	$5.8M	Sell	146,958 -150	-0.1%	-$5.44K	0.03%	279
2025 Q1	$5.09M	Buy	147,108 +2,582	+2%	+$93.8K	0.03%	257
2024 Q4	$5.24M	Buy	144,526 +10,116	+8%	+$368K	0.03%	260
2024 Q3	$4.9M	Buy	134,410 +28,409	+27%	+$987K	0.03%	216
2024 Q2	$3.6M	Buy	106,001 +50,361	+91%	+$1.64M	0.02%	243
2024 Q1	$1.81M	Buy	55,640 +44,620	+405%	+$1.37M	0.01%	331
2023 Q4	$329K	Buy	11,020 +76	+0.7%	+$2.1K	﹤0.01%	625
2023 Q3	$290K	Buy	10,944 +34	+0.3%	+$930	﹤0.01%	612
2023 Q2	$295K	Buy	10,910 +350	+3%	+$8.99K	﹤0.01%	605
2023 Q1	$263K	Hold	10,560	–	–	﹤0.01%	595
2022 Q4	$249K	Buy	10,560 +6,353	+151%	+$146K	﹤0.01%	588
2022 Q3	$86K	Buy	4,207 +357	+9%	+$8.12K	﹤0.01%	809
2022 Q2	$86K	Buy	+3,850	New	+$93K	﹤0.01%	754

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 22.96% 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

Allworth Financial's CGDV Position: Q2 2026 in Review

Allworth Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 4.3% in Q2 2026, buying an estimated $315K and bringing the position to 163,026 shares worth $8.03M. The position accounts for 0.03% of the portfolio, ranked #270.

Allworth Financial first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Allworth Financial held 163,026 shares of Capital Group Dividend Value ETF worth $8.03M as of Q2 2026.
Allworth Financial bought 6,695 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $315K.
Capital Group Dividend Value ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #270 holding.
Allworth Financial first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.