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

Avantax Advisory Services’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
2025 Q2	$29.5M	Sell	746,269 -228,944	-23%	-$8.3M	0.16%	98
2025 Q1	$34.8M	Buy	975,213 +98,686	+11%	+$3.58M	0.21%	74
2024 Q4	$30.9M	Buy	876,527 +198,627	+29%	+$7.23M	0.19%	77
2024 Q3	$24.7M	Buy	677,900 +264,846	+64%	+$9.2M	0.16%	93
2024 Q2	$13.6M	Buy	413,054 +79,763	+24%	+$2.6M	0.1%	162
2024 Q1	$10.8M	Buy	333,291 +150,173	+82%	+$4.61M	0.1%	161
2023 Q4	$5.46M	Buy	183,118 +75,863	+71%	+$2.09M	0.05%	267
2023 Q3	$2.84M	Buy	107,255 +93,160	+661%	+$2.55M	0.03%	366
2023 Q2	$381K	Sell	14,095 -6,468	-31%	-$166K	﹤0.01%	1061
2023 Q1	$513K	Sell	20,563 -7,465	-27%	-$183K	0.01%	906
2022 Q4	$661K	Buy	28,028 +8,013	+40%	+$184K	0.01%	753
2022 Q3	$409K	Sell	20,015 -26,135	-57%	-$594K	0.01%	870
2022 Q2	$1.03M	Buy	+46,150	New	+$1.11M	0.02%	541

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Advisory Services's CGDV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 23% in Q2 2025, selling an estimated $8.3M and leaving 746,269 shares worth $29.5M. The position accounts for 0.16% of the portfolio, ranked #98.

Avantax Advisory Services first reported a position in CGDV in Q2 2022 and has held it in 13 quarters since. The position peaked at $34.8M in Q1 2025. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

Avantax Advisory Services held 746,269 shares of Capital Group Dividend Value ETF worth $29.5M as of Q2 2025.
Avantax Advisory Services sold 228,944 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $8.3M.
Capital Group Dividend Value ETF made up 0.16% of Avantax Advisory Services's portfolio in Q2 2025, its #98 holding.
Avantax Advisory Services first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 13 quarters since.
Avantax Advisory Services's Capital Group Dividend Value ETF position peaked at $34.8M in Q1 2025.
546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.