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 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 $427B AUM 29.17% 1-Year Est. Return

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Great Valley Advisor Group's CGDG Position: Q1 2026 in Review

Great Valley Advisor Group increased its Capital Group Dividend Growers ETF (CGDG) stake by 247% in Q1 2026, buying an estimated $2.27M and bringing the position to 87,120 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #290.

Great Valley Advisor Group first reported a position in CGDG in Q1 2025 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Great Valley Advisor Group held 87,120 shares of Capital Group Dividend Growers ETF worth $3.13M as of Q1 2026.
Great Valley Advisor Group bought 62,036 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $2.27M.
Capital Group Dividend Growers ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #290 holding.
Great Valley Advisor Group first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 5 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.