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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

High Net Worth Advisory Group's CGDV Position: Q1 2026 in Review

High Net Worth Advisory Group increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q1 2026, buying an estimated $236K and bringing the position to 47,660 shares worth $2.03M. The position accounts for 0.47% of the portfolio, ranked #55.

High Net Worth Advisory Group first reported a position in CGDV in Q2 2022 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

High Net Worth Advisory Group held 47,660 shares of Capital Group Dividend Value ETF worth $2.03M as of Q1 2026.
High Net Worth Advisory Group bought 5,307 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $236K.
Capital Group Dividend Value ETF made up 0.47% of High Net Worth Advisory Group's portfolio in Q1 2026, its #55 holding.
High Net Worth Advisory Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.