Private Advisor Group’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Private Advisor Group’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.82M	Buy	86,072 +22,908	+36%	+$725K	0.01%	863
2026 Q1	$1.88M	Buy	63,164 +1,888	+3%	+$58.5K	0.01%	1088
2025 Q4	$1.87M	Buy	61,276 +12,048	+24%	+$365K	0.01%	1071
2025 Q3	$1.48M	Buy	49,228 +11,787	+31%	+$346K	0.01%	1150
2025 Q2	$1.07M	Sell	37,441 -4,414	-11%	-$119K	0.01%	1277
2025 Q1	$1.13M	Buy	+41,855	New	+$1.15M	0.01%	1181

Other funds holding CGCV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Advisor Group's CGCV Position: Q2 2026 in Review

Private Advisor Group increased its Capital Group Conservative Equity ETF (CGCV) stake by 36% in Q2 2026, buying an estimated $725K and bringing the position to 86,072 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #863.

Private Advisor Group first reported a position in CGCV in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Private Advisor Group held 86,072 shares of Capital Group Conservative Equity ETF worth $2.82M as of Q2 2026.
Private Advisor Group bought 22,908 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $725K.
Capital Group Conservative Equity ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #863 holding.
Private Advisor Group first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.