American Portfolios Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$470K	Buy	23,004 +21,300	+1,250%	+$484K	0.02%	672
2022 Q2	$38K	Buy	1,704 +1,629	+2,172%	+$39.3K	﹤0.01%	1914
2022 Q1	$1.94K	Buy	+75	New	+$1.9K	﹤0.01%	3233

Other funds holding CGDV

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

American Portfolios Advisors's CGDV Position: Q3 2022 in Review

American Portfolios Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1,250% in Q3 2022, buying an estimated $484K and bringing the position to 23,004 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #672.

American Portfolios Advisors first reported a position in CGDV in Q1 2022 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold CGDV as of Q3 2022.

American Portfolios Advisors held 23,004 shares of Capital Group Dividend Value ETF worth $470K as of Q3 2022.
American Portfolios Advisors bought 21,300 Capital Group Dividend Value ETF shares in Q3 2022, an estimated $484K.
Capital Group Dividend Value ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #672 holding.
American Portfolios Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 3 quarters since.
94 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.