Private Advisor Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Private Advisor Group’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	$289M	Buy	5,858,151 +2,106,718	+56%	+$99.2M	1.32%	9
2026 Q1	$160M	Buy	3,751,433 +240,226	+7%	+$10.7M	0.75%	19
2025 Q4	$153M	Buy	3,511,207 +372,045	+12%	+$16M	0.72%	20
2025 Q3	$132M	Buy	3,139,162 +257,621	+9%	+$10.6M	0.65%	22
2025 Q2	$114M	Buy	2,881,541 +934,948	+48%	+$33.9M	0.61%	23
2025 Q1	$69.4M	Buy	1,946,593 +465,503	+31%	+$16.9M	0.42%	37
2024 Q4	$52.2M	Buy	1,481,090 +421,804	+40%	+$15.3M	0.29%	68
2024 Q3	$38.6M	Buy	1,059,286 +137,554	+15%	+$4.78M	0.24%	89
2024 Q2	$30.4M	Buy	921,732 +292,390	+46%	+$9.53M	0.2%	98
2024 Q1	$20.5M	Buy	629,342 +121,135	+24%	+$3.72M	0.15%	132
2023 Q4	$15.2M	Buy	508,207 +132,987	+35%	+$3.67M	0.12%	165
2023 Q3	$9.93M	Buy	375,220 +64,620	+21%	+$1.77M	0.09%	220
2023 Q2	$8.53M	Buy	310,600 +31,736	+11%	+$815K	0.07%	247
2023 Q1	$6.95M	Buy	278,864 +49,494	+22%	+$1.21M	0.07%	290
2022 Q4	$2.06M	Buy	229,370 +121,762	+113%	+$2.79M	0.1%	203
2022 Q3	$2.2M	Buy	107,608 +79,516	+283%	+$1.81M	0.03%	590
2022 Q2	$627K	Buy	+28,092	New	+$678K	0.01%	1288

Other funds holding CGDV

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Private Advisor Group increased its Capital Group Dividend Value ETF (CGDV) stake by 56% in Q2 2026, buying an estimated $99.2M and bringing the position to 5,858,151 shares worth $289M. The position accounts for 1.32% of the portfolio, ranked #9.

Private Advisor Group first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Private Advisor Group held 5,858,151 shares of Capital Group Dividend Value ETF worth $289M as of Q2 2026.
Private Advisor Group bought 2,106,718 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $99.2M.
Capital Group Dividend Value ETF made up 1.32% of Private Advisor Group's portfolio in Q2 2026, its #9 holding.
Private Advisor Group first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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