AAS
CGNG

Avantax Advisory Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$7.66M Buy
265,896
+203,041
+323% +$5.37M 0.04% 330
2025
Q1 		$1.58M Buy
+62,855
New +$1.6M 0.01% 870

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

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

Avantax Advisory Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 323% in Q2 2025, buying an estimated $5.37M and bringing the position to 265,896 shares worth $7.66M. The position accounts for 0.04% of the portfolio, ranked #330.

Avantax Advisory Services first reported a position in CGNG in Q1 2025 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold CGNG as of Q2 2025.

  • Avantax Advisory Services held 265,896 shares of Capital Group New Geography Equity ETF worth $7.66M as of Q2 2025.
  • Avantax Advisory Services bought 203,041 Capital Group New Geography Equity ETF shares in Q2 2025, an estimated $5.37M.
  • Capital Group New Geography Equity ETF made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #330 holding.
  • Avantax Advisory Services first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2025.

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