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PFG Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

PFG Advisors’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.51M Buy
131,040
+22,413
+21% +$803K 0.22% 109
2025
Q4 		$3.84M Buy
108,627
+32,935
+44% +$1.15M 0.19% 128
2025
Q3 		$2.63M Buy
75,692
+25,694
+51% +$875K 0.11% 223
2025
Q2 		$1.67M Buy
49,998
+17,655
+55% +$557K 0.08% 226
2025
Q1 		$1M Sell
32,343
-4,302
-12% -$137K 0.06% 334
2024
Q4 		$1.15M Buy
36,645
+4,134
+13% +$130K 0.07% 278
2024
Q3 		$1.01M Buy
32,511
+13,323
+69% +$403K 0.06% 303
2024
Q2 		$570K Buy
+19,188
New +$557K 0.04% 397

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return