Private Advisor Group’s Capital Group Dividend Growers ETF CGDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Sell	668,071 -158,421	-19%	-$5.89M	0.11%	187
2026 Q1	$29.7M	Buy	826,492 +39,218	+5%	+$1.44M	0.14%	155
2025 Q4	$28.1M	Buy	787,274 +228,122	+41%	+$8.03M	0.13%	164
2025 Q3	$19.4M	Buy	559,152 +44,214	+9%	+$1.51M	0.1%	215
2025 Q2	$17.3M	Buy	514,938 +211,233	+70%	+$6.71M	0.09%	218
2025 Q1	$9.38M	Buy	303,705 +59,276	+24%	+$1.82M	0.06%	347
2024 Q4	$7.24M	Buy	244,429 +26,398	+12%	+$802K	0.04%	412
2024 Q3	$6.7M	Buy	218,031 +120,431	+123%	+$3.56M	0.04%	422
2024 Q2	$2.78M	Buy	97,600 +84,212	+629%	+$2.4M	0.02%	709
2024 Q1	$383K	Buy	+13,388	New	+$369K	﹤0.01%	1680

Other funds holding CGDG

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

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

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

CGPCS

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Advisor Group reduced its Capital Group Dividend Growers ETF (CGDG) stake by 19% in Q2 2026, selling an estimated $5.89M and leaving 668,071 shares worth $25.1M. The position accounts for 0.11% of the portfolio, ranked #187.

Private Advisor Group first reported a position in CGDG in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.7M in Q1 2026. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Private Advisor Group held 668,071 shares of Capital Group Dividend Growers ETF worth $25.1M as of Q2 2026.
Private Advisor Group sold 158,421 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $5.89M.
Capital Group Dividend Growers ETF made up 0.11% of Private Advisor Group's portfolio in Q2 2026, its #187 holding.
Private Advisor Group first reported a position in Capital Group Dividend Growers ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Capital Group Dividend Growers ETF position peaked at $29.7M in Q1 2026.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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