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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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

PFG Advisors's CGDV Position: Q2 2026 in Review

PFG Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 9.1% in Q2 2026, buying an estimated $824K and bringing the position to 210,765 shares worth $10.4M. The position accounts for 0.52% of the portfolio, ranked #36.

PFG Advisors first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.2M in Q3 2025. 328 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • PFG Advisors held 210,765 shares of Capital Group Dividend Value ETF worth $10.4M as of Q2 2026.
  • PFG Advisors bought 17,495 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $824K.
  • Capital Group Dividend Value ETF made up 0.52% of PFG Advisors's portfolio in Q2 2026, its #36 holding.
  • PFG Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
  • PFG Advisors's Capital Group Dividend Value ETF position peaked at $14.2M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.