AF
CGNG

Allworth Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Allworth Financial’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1K Hold
574
– – ﹤0.01% 3063
2025
Q4 		$18.3K Buy
574
+515
+873% +$16.3K ﹤0.01% 2880
2025
Q3 		$1.82K Hold
59
– – ﹤0.01% 4048
2025
Q2 		$1.7K Hold
59
– – ﹤0.01% 3779
2025
Q1 		$1.5K Hold
59
– – ﹤0.01% 3321
2024
Q4 		$1.5K Buy
+59
New +$1.52K ﹤0.01% 3261

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allworth Financial's CGNG Position: Q1 2026 in Review

Allworth Financial held its Capital Group New Geography Equity ETF (CGNG) position steady in Q1 2026 at 574 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Allworth Financial first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.3K in Q4 2025. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Allworth Financial held 574 shares of Capital Group New Geography Equity ETF worth $18.1K as of Q1 2026.
  • Allworth Financial left its Capital Group New Geography Equity ETF share count unchanged in Q1 2026.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3063 holding.
  • Allworth Financial first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Allworth Financial's Capital Group New Geography Equity ETF position peaked at $18.3K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.