Integrated Wealth Concepts
CGDG icon

Integrated Wealth Concepts’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Integrated Wealth Concepts’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 		$13.7M Buy
366,288
+74,775
+26% +$2.78M 0.09% 219
2026
Q1 		$10.5M Buy
291,513
+69,394
+31% +$2.54M 0.08% 242
2025
Q4 		$7.92M Buy
222,119
+35,499
+19% +$1.25M 0.09% 194
2025
Q3 		$6.47M Buy
186,620
+101,098
+118% +$3.44M 0.06% 307
2025
Q2 		$2.88M Buy
85,522
+42,186
+97% +$1.34M 0.03% 507
2025
Q1 		$1.34M Buy
43,336
+16,155
+59% +$497K 0.02% 703
2024
Q4 		$806K Buy
+27,181
New +$826K 0.01% 916

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Concepts's CGDG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Capital Group Dividend Growers ETF (CGDG) stake by 26% in Q2 2026, buying an estimated $2.78M and bringing the position to 366,288 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #219.

Integrated Wealth Concepts first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Integrated Wealth Concepts held 366,288 shares of Capital Group Dividend Growers ETF worth $13.7M as of Q2 2026.
  • Integrated Wealth Concepts bought 74,775 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $2.78M.
  • Capital Group Dividend Growers ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q2 2026, its #219 holding.
  • Integrated Wealth Concepts first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
  • 280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.