PCG Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

PCG Wealth 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 Q2	$33.6M	Buy	681,934 +34,563	+5%	+$1.63M	7.5%	1
2026 Q1	$27.5M	Buy	647,371 +508,909	+368%	+$22.6M	6.96%	1
2025 Q4	$6.04M	Buy	138,462 +41,244	+42%	+$1.77M	1.71%	16
2025 Q3	$4.09M	Buy	+97,218	New	+$4M	1.19%	25
2025 Q2	–	Sell	-11,405	Closed	-$406K	–	105
2025 Q1	$406K	Buy	+11,405	New	+$414K	0.14%	97

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

PCG Wealth Advisors's CGDV Position: Q2 2026 in Review

PCG Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 5.3% in Q2 2026, buying an estimated $1.63M and bringing the position to 681,934 shares worth $33.6M. The position accounts for 7.5% of the portfolio, ranked #1.

PCG Wealth Advisors first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

PCG Wealth Advisors held 681,934 shares of Capital Group Dividend Value ETF worth $33.6M as of Q2 2026.
PCG Wealth Advisors bought 34,563 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.63M.
Capital Group Dividend Value ETF made up 7.5% of PCG Wealth Advisors's portfolio in Q2 2026, its #1 holding.
PCG Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.