PA
CGNG

PFG Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

PFG Advisors’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
44,640
+10,880
+32% +$386K 0.08% 270
2026
Q1 		$1.07M Buy
33,760
+8,841
+35% +$293K 0.05% 371
2025
Q4 		$796K Buy
24,919
+14,293
+135% +$451K 0.04% 428
2025
Q3 		$328K Buy
+10,626
New +$313K 0.01% 655

Other funds holding CGNG

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM

PFG Advisors's CGNG Position: Q2 2026 in Review

PFG Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 32% in Q2 2026, buying an estimated $386K and bringing the position to 44,640 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #270.

PFG Advisors first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • PFG Advisors held 44,640 shares of Capital Group New Geography Equity ETF worth $1.67M as of Q2 2026.
  • PFG Advisors bought 10,880 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $386K.
  • Capital Group New Geography Equity ETF made up 0.08% of PFG Advisors's portfolio in Q2 2026, its #270 holding.
  • PFG Advisors first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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