Great Valley Advisor Group’s Capital Group Growth ETF CGGR Stock Holding History

Great Valley Advisor Group’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2M	Buy	1,324,519 +120,863	+10%	+$5.22M	0.97%	19
2025 Q4	$53.5M	Buy	1,203,656 +98,738	+9%	+$4.36M	1.03%	17
2025 Q3	$48.5M	Buy	1,104,918 +10,976	+1%	+$463K	0.97%	21
2025 Q2	$44.5M	Buy	1,093,942 +1,001,716	+1,086%	+$36.6M	0.99%	22
2025 Q1	$3.16M	Buy	92,226 +65,918	+251%	+$2.47M	0.07%	243
2024 Q4	$978K	Buy	26,308 +12,517	+91%	+$460K	0.02%	448
2024 Q3	$480K	Buy	13,791 +5,067	+58%	+$168K	0.01%	571
2024 Q2	$287K	Buy	+8,724	New	+$277K	0.01%	656

Other funds holding CGGR

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

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

CGPCS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Great Valley Advisor Group increased its Capital Group Growth ETF (CGGR) stake by 10% in Q1 2026, buying an estimated $5.22M and bringing the position to 1,324,519 shares worth $53.2M. The position accounts for 0.97% of the portfolio, ranked #19.

Great Valley Advisor Group first reported a position in CGGR in Q2 2024 and has held it in 8 quarters since. The position peaked at $53.5M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Great Valley Advisor Group held 1,324,519 shares of Capital Group Growth ETF worth $53.2M as of Q1 2026.
Great Valley Advisor Group bought 120,863 Capital Group Growth ETF shares in Q1 2026, an estimated $5.22M.
Capital Group Growth ETF made up 0.97% of Great Valley Advisor Group's portfolio in Q1 2026, its #19 holding.
Great Valley Advisor Group first reported a position in Capital Group Growth ETF in Q2 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Capital Group Growth ETF position peaked at $53.5M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

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