Kestra Advisory Services’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Kestra Advisory Services’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 Q1	$11.4M	Buy	317,362 +165,792	+109%	+$6.07M	0.04%	420
2025 Q4	$5.4M	Buy	151,570 +21,327	+16%	+$750K	0.02%	691
2025 Q3	$4.51M	Sell	130,243 -77,551	-37%	-$2.64M	0.02%	735
2025 Q2	$6.99M	Buy	207,794 +105,156	+102%	+$3.34M	0.03%	497
2025 Q1	$3.17M	Buy	102,638 +13,454	+15%	+$414K	0.02%	775
2024 Q4	$2.64M	Buy	89,184 +19,370	+28%	+$589K	0.01%	859
2024 Q3	$2.14M	Buy	69,814 +15,382	+28%	+$455K	0.01%	921
2024 Q2	$1.55M	Buy	54,432 +20,384	+60%	+$580K	0.01%	1098
2024 Q1	$975K	Buy	34,048 +19,158	+129%	+$528K	0.01%	1258
2023 Q4	$404K	Buy	+14,890	New	+$381K	﹤0.01%	1650

Other funds holding CGDG

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

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

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

CGPCS

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kestra Advisory Services's CGDG Position: Q1 2026 in Review

Kestra Advisory Services increased its Capital Group Dividend Growers ETF (CGDG) stake by 109% in Q1 2026, buying an estimated $6.07M and bringing the position to 317,362 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #420.

Kestra Advisory Services first reported a position in CGDG in Q4 2023 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Kestra Advisory Services held 317,362 shares of Capital Group Dividend Growers ETF worth $11.4M as of Q1 2026.
Kestra Advisory Services bought 165,792 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $6.07M.
Capital Group Dividend Growers ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #420 holding.
Kestra Advisory Services first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.