Private Advisor Group’s Capital Group International Core Equity ETF CGIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6M	Sell	344,916 -145,585	-30%	-$5.2M	0.06%	333
2026 Q1	$16.2M	Buy	490,501 +290,113	+145%	+$9.93M	0.08%	277
2025 Q4	$6.51M	Buy	200,388 +116,723	+140%	+$3.68M	0.03%	522
2025 Q3	$2.58M	Buy	83,665 +57,270	+217%	+$1.71M	0.01%	903
2025 Q2	$768K	Buy	+26,395	New	+$722K	﹤0.01%	1437

Other funds holding CGIC

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Private Advisor Group reduced its Capital Group International Core Equity ETF (CGIC) stake by 30% in Q2 2026, selling an estimated $5.2M and leaving 344,916 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #333.

Private Advisor Group first reported a position in CGIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Private Advisor Group held 344,916 shares of Capital Group International Core Equity ETF worth $12.6M as of Q2 2026.
Private Advisor Group sold 145,585 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $5.2M.
Capital Group International Core Equity ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #333 holding.
Private Advisor Group first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 5 quarters since.
Private Advisor Group's Capital Group International Core Equity ETF position peaked at $16.2M in Q1 2026.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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