Investment Advisory Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Investment 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	$4.15M	Buy	84,213 +24,284	+41%	+$1.14M	0.9%	29
2026 Q1	$2.55M	Buy	59,929 +24,565	+69%	+$1.09M	0.65%	37
2025 Q4	$1.54M	Buy	35,364 +19,536	+123%	+$839K	0.4%	59
2025 Q3	$665K	Buy	15,828 +6,959	+78%	+$286K	0.18%	90
2025 Q2	$350K	Buy	8,869 +1,386	+19%	+$50.2K	0.11%	124
2025 Q1	$267K	Buy	+7,483	New	+$272K	0.09%	137

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

Investment Advisory Group's CGDV Position: Q2 2026 in Review

Investment Advisory Group increased its Capital Group Dividend Value ETF (CGDV) stake by 41% in Q2 2026, buying an estimated $1.14M and bringing the position to 84,213 shares worth $4.15M. The position accounts for 0.9% of the portfolio, ranked #29.

Investment Advisory Group first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Investment Advisory Group held 84,213 shares of Capital Group Dividend Value ETF worth $4.15M as of Q2 2026.
Investment Advisory Group bought 24,284 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.14M.
Capital Group Dividend Value ETF made up 0.9% of Investment Advisory Group's portfolio in Q2 2026, its #29 holding.
Investment Advisory Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.