Capital Group Private Client Services’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Capital Group Private Client Services’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232M	Buy	6,193,883 +256,365	+4%	+$9.54M	3.28%	8
2026 Q1	$213M	Buy	5,937,518 +756,742	+15%	+$27.7M	3.59%	6
2025 Q4	$185M	Buy	5,180,776 +461,101	+10%	+$16.2M	2.94%	7
2025 Q3	$164M	Buy	4,719,675 +640,905	+16%	+$21.8M	2.73%	7
2025 Q2	$137M	Buy	4,078,770 +1,044,534	+34%	+$33.2M	1.19%	22
2025 Q1	$93.8M	Buy	3,034,236 +239,147	+9%	+$7.36M	0.92%	25
2024 Q4	$82.8M	Buy	2,795,089 +1,071,073	+62%	+$32.5M	0.76%	32
2024 Q3	$53M	Buy	1,724,016 +123,837	+8%	+$3.66M	0.5%	53
2024 Q2	$45.5M	Buy	1,600,179 +130,379	+9%	+$3.71M	0.46%	64
2024 Q1	$42.1M	Buy	1,469,800 +113,234	+8%	+$3.12M	0.43%	71
2023 Q4	$36.8M	Buy	+1,356,566	New	+$34.7M	0.38%	79

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Group Private Client Services's CGDG Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group Dividend Growers ETF (CGDG) stake by 4.3% in Q2 2026, buying an estimated $9.54M and bringing the position to 6,193,883 shares worth $232M. The position accounts for 3.28% of the portfolio, ranked #8.

Capital Group Private Client Services first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Capital Group Private Client Services held 6,193,883 shares of Capital Group Dividend Growers ETF worth $232M as of Q2 2026.
Capital Group Private Client Services bought 256,365 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $9.54M.
Capital Group Dividend Growers ETF made up 3.28% of Capital Group Private Client Services's portfolio in Q2 2026, its #8 holding.
Capital Group Private Client Services first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.