Great Valley Advisor Group’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Great Valley Advisor Group’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	$3.51M	Buy	93,455 +6,335	+7%	+$236K	0.06%	288
2026 Q1	$3.13M	Buy	87,120 +62,036	+247%	+$2.27M	0.06%	290
2025 Q4	$894K	Buy	25,084 +4,973	+25%	+$175K	0.02%	501
2025 Q3	$697K	Buy	20,111 +6,368	+46%	+$217K	0.01%	557
2025 Q2	$462K	Buy	13,743 +4,986	+57%	+$158K	0.01%	625
2025 Q1	$271K	Buy	+8,757	New	+$269K	0.01%	753

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 22.9% 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

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

Great Valley Advisor Group's CGDG Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital Group Dividend Growers ETF (CGDG) stake by 7.3% in Q2 2026, buying an estimated $236K and bringing the position to 93,455 shares worth $3.51M. The position accounts for 0.06% of the portfolio, ranked #288.

Great Valley Advisor Group first reported a position in CGDG in Q1 2025 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Great Valley Advisor Group held 93,455 shares of Capital Group Dividend Growers ETF worth $3.51M as of Q2 2026.
Great Valley Advisor Group bought 6,335 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $236K.
Capital Group Dividend Growers ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #288 holding.
Great Valley Advisor Group first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.