PFG Advisors
CGDV icon

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

PFG 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
Q3 		$10.3M Buy
211,702
+937
+0.4% +$46.5K 0.53% 34
2026
Q2 		$10.4M Buy
210,765
+17,495
+9% +$824K 0.52% 36
2026
Q1 		$8.22M Buy
193,270
+20,231
+12% +$899K 0.4% 57
2025
Q4 		$7.55M Sell
173,039
-164,885
-49% -$7.08M 0.37% 63
2025
Q3 		$14.2M Buy
337,924
+30,678
+10% +$1.26M 0.58% 33
2025
Q2 		$12.1M Buy
307,246
+172,542
+128% +$6.25M 0.56% 29
2025
Q1 		$4.8M Buy
134,704
+37,850
+39% +$1.37M 0.27% 96
2024
Q4 		$3.42M Buy
96,854
+20,861
+27% +$759K 0.21% 112
2024
Q3 		$2.77M Buy
75,993
+9,056
+14% +$315K 0.17% 141
2024
Q2 		$2.21M Buy
66,937
+30,579
+84% +$996K 0.15% 171
2024
Q1 		$1.18M Buy
36,358
+7,735
+27% +$238K 0.09% 251
2023
Q4 		$854K Sell
28,623
-110
-0.4% -$3.03K 0.07% 294
2023
Q3 		$761K Buy
28,733
+4,911
+21% +$134K 0.07% 290
2023
Q2 		$644K Buy
23,822
+6,150
+35% +$158K 0.05% 363
2023
Q1 		$441K Hold
17,672
– – 0.04% 412
2022
Q4 		$417K Buy
17,672
+1,534
+10% +$35.2K 0.04% 392
2022
Q3 		$330K Sell
16,138
-1,720
-10% -$39.1K 0.04% 398
2022
Q2 		$399K Buy
+17,858
New +$431K 0.05% 275

Other funds holding CGDV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PFG Advisors's CGDV Position: Q3 2026 in Review

PFG Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 0.44% in Q3 2026, buying an estimated $46.5K and bringing the position to 211,702 shares worth $10.3M. The position accounts for 0.53% of the portfolio, ranked #34.

PFG Advisors first reported a position in CGDV in Q2 2022 and has held it in 18 quarters since. The position peaked at $14.2M in Q3 2025. 372 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • PFG Advisors held 211,702 shares of Capital Group Dividend Value ETF worth $10.3M as of Q3 2026.
  • PFG Advisors bought 937 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $46.5K.
  • Capital Group Dividend Value ETF made up 0.53% of PFG Advisors's portfolio in Q3 2026, its #34 holding.
  • PFG Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 18 quarters since.
  • PFG Advisors's Capital Group Dividend Value ETF position peaked at $14.2M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.