Cetera Advisor Networks’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$56.5M	Buy	1,739,238 +191,894	+12%	+$5.9M	0.28%	71
2023 Q4	$46.2M	Buy	1,547,344 +330,111	+27%	+$9.1M	0.26%	85
2023 Q3	$32.2M	Buy	1,217,233 +510,058	+72%	+$13.9M	0.2%	107
2023 Q2	$19.1M	Buy	707,175 +216,938	+44%	+$5.57M	0.13%	170
2023 Q1	$12.2M	Buy	490,237 +36,819	+8%	+$901K	0.09%	241
2022 Q4	$10.7M	Buy	453,418 +407,065	+878%	+$9.33M	0.09%	259
2022 Q3	$947K	Buy	+46,353	New	+$1.05M	0.01%	902

Other funds holding CGDV

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

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

Cetera Advisor Networks's CGDV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q1 2024, buying an estimated $5.9M and bringing the position to 1,739,238 shares worth $56.5M. The position accounts for 0.28% of the portfolio, ranked #71.

Cetera Advisor Networks first reported a position in CGDV in Q3 2022 and has held it in 7 quarters since. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

Cetera Advisor Networks held 1,739,238 shares of Capital Group Dividend Value ETF worth $56.5M as of Q1 2024.
Cetera Advisor Networks bought 191,894 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $5.9M.
Capital Group Dividend Value ETF made up 0.28% of Cetera Advisor Networks's portfolio in Q1 2024, its #71 holding.
Cetera Advisor Networks first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 7 quarters since.
306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.