Kestra Advisory Services’s Capital Group Growth ETF CGGR Stock Holding History

Kestra Advisory Services’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121M	Buy	3,021,423 +445,273	+17%	+$19.2M	0.46%	28
2025 Q4	$115M	Buy	2,576,150 +317,317	+14%	+$14M	0.47%	30
2025 Q3	$99.2M	Buy	2,258,833 +178,873	+9%	+$7.55M	0.45%	30
2025 Q2	$84.6M	Buy	2,079,960 +251,714	+14%	+$9.19M	0.41%	33
2025 Q1	$62.6M	Buy	1,828,246 +33,646	+2%	+$1.26M	0.3%	44
2024 Q4	$66.7M	Sell	1,794,600 -10,523	-0.6%	-$387K	0.36%	45
2024 Q3	$62.8M	Buy	1,805,123 +168,377	+10%	+$5.58M	0.35%	48
2024 Q2	$53.8M	Buy	1,636,746 +609,377	+59%	+$19.3M	0.3%	53
2024 Q1	$32.9M	Buy	1,027,369 +185,981	+22%	+$5.59M	0.22%	87
2023 Q4	$23.8M	Buy	841,388 +159,235	+23%	+$4.12M	0.19%	105
2023 Q3	$16.7M	Buy	682,153 +108,575	+19%	+$2.76M	0.16%	125
2023 Q2	$14.5M	Buy	573,578 +69,538	+14%	+$1.62M	0.14%	154
2023 Q1	$11.3M	Buy	504,040 +57,061	+13%	+$1.24M	0.12%	189
2022 Q4	$8.91M	Buy	446,979 +198,641	+80%	+$4.04M	0.08%	270
2022 Q3	$4.85M	Buy	248,338 +110,269	+80%	+$2.36M	0.05%	379
2022 Q2	$2.76M	Buy	138,069 +102,984	+294%	+$2.32M	0.03%	550
2022 Q1	$918K	Buy	+35,085	New	+$875K	0.01%	1006

Other funds holding CGGR

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

CGPCS

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

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

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

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

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

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

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

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

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

Kestra Advisory Services increased its Capital Group Growth ETF (CGGR) stake by 17% in Q1 2026, buying an estimated $19.2M and bringing the position to 3,021,423 shares worth $121M. The position accounts for 0.46% of the portfolio, ranked #28.

Kestra Advisory Services first reported a position in CGGR in Q1 2022 and has held it in 17 quarters since. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Kestra Advisory Services held 3,021,423 shares of Capital Group Growth ETF worth $121M as of Q1 2026.
Kestra Advisory Services bought 445,273 Capital Group Growth ETF shares in Q1 2026, an estimated $19.2M.
Capital Group Growth ETF made up 0.46% of Kestra Advisory Services's portfolio in Q1 2026, its #28 holding.
Kestra Advisory Services first reported a position in Capital Group Growth ETF in Q1 2022 and has held it in 17 quarters since.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

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