High Net Worth Advisory Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

High Net Worth Advisory Group’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
2026 Q2	$2.49M	Buy	50,547 +2,887	+6%	+$136K	0.53%	51
2026 Q1	$2.03M	Buy	47,660 +5,307	+13%	+$236K	0.47%	55
2025 Q4	$1.85M	Buy	42,353 +8,324	+24%	+$357K	0.43%	56
2025 Q3	$1.43M	Buy	+34,029	New	+$1.4M	0.34%	66
2023 Q1	–	Sell	-505	Closed	-$11.9K	–	256
2022 Q4	$11.9K	Buy	505 +5	+1%	+$115	﹤0.01%	487
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	533
2022 Q2	$11K	Buy	+500	New	+$12.1K	﹤0.01%	516

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

High Net Worth Advisory Group's CGDV Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Capital Group Dividend Value ETF (CGDV) stake by 6.1% in Q2 2026, buying an estimated $136K and bringing the position to 50,547 shares worth $2.49M. The position accounts for 0.53% of the portfolio, ranked #51.

High Net Worth Advisory Group first reported a position in CGDV in Q2 2022 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

High Net Worth Advisory Group held 50,547 shares of Capital Group Dividend Value ETF worth $2.49M as of Q2 2026.
High Net Worth Advisory Group bought 2,887 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $136K.
Capital Group Dividend Value ETF made up 0.53% of High Net Worth Advisory Group's portfolio in Q2 2026, its #51 holding.
High Net Worth Advisory Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.