PFG Advisors
CGNG icon

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
Q3 		$1.75M Buy
47,920
+3,280
+7% +$119K 0.09% 267
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PFG Advisors's CGNG Position: Q3 2026 in Review

PFG Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 7.3% in Q3 2026, buying an estimated $119K and bringing the position to 47,920 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #267.

PFG Advisors first reported a position in CGNG in Q3 2025 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

  • PFG Advisors held 47,920 shares of Capital Group New Geography Equity ETF worth $1.75M as of Q3 2026.
  • PFG Advisors bought 3,280 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $119K.
  • Capital Group New Geography Equity ETF made up 0.09% of PFG Advisors's portfolio in Q3 2026, its #267 holding.
  • PFG Advisors first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 164 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

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