Northwest Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Northwest Financial Advisors’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	$2.13M	Buy	50,093 +6,061	+14%	+$269K	4.11%	6
2025 Q4	$1.92M	Sell	44,032 -1,160	-3%	-$49.8K	3.95%	8
2025 Q3	$1.9M	Buy	45,192 +5,242	+13%	+$215K	2.44%	13
2025 Q2	$1.58M	Buy	39,950 +475	+1%	+$17.2K	2.2%	14
2025 Q1	$1.41M	Buy	39,475 +4,438	+13%	+$161K	1.17%	21
2024 Q4	$1.24M	Buy	35,037 +9,227	+36%	+$336K	1.02%	23
2024 Q3	$941K	Buy	25,810 +4,057	+19%	+$141K	0.75%	27
2024 Q2	$718K	Buy	21,753 +3,580	+20%	+$117K	0.73%	32
2024 Q1	$591K	Buy	18,173 +10,660	+142%	+$328K	0.65%	42
2023 Q4	$224K	Buy	+7,513	New	+$207K	0.19%	83

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

Northwest Financial Advisors's CGDV Position: Q1 2026 in Review

Northwest Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 14% in Q1 2026, buying an estimated $269K and bringing the position to 50,093 shares worth $2.13M. The position accounts for 4.11% of the portfolio, ranked #6.

Northwest Financial Advisors first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Northwest Financial Advisors held 50,093 shares of Capital Group Dividend Value ETF worth $2.13M as of Q1 2026.
Northwest Financial Advisors bought 6,061 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $269K.
Capital Group Dividend Value ETF made up 4.11% of Northwest Financial Advisors's portfolio in Q1 2026, its #6 holding.
Northwest Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.