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Private Advisor Group’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Private Advisor Group’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
556,556
-213,894
-28% -$5.88M 0.07% 295
2026
Q1 		$21M Buy
770,450
+73,866
+11% +$2.04M 0.1% 213
2025
Q4 		$19.2M Buy
696,584
+67,829
+11% +$1.88M 0.09% 236
2025
Q3 		$17.4M Buy
628,755
+141,958
+29% +$3.93M 0.09% 239
2025
Q2 		$13.4M Sell
486,797
-32,405
-6% -$878K 0.07% 290
2025
Q1 		$14.2M Buy
519,202
+127,756
+33% +$3.51M 0.09% 245
2024
Q4 		$10.7M Buy
391,446
+68,553
+21% +$1.89M 0.06% 316
2024
Q3 		$8.99M Buy
322,893
+237,379
+278% +$6.53M 0.06% 345
2024
Q2 		$2.3M Buy
85,514
+40,427
+90% +$1.09M 0.02% 773
2024
Q1 		$1.22M Buy
45,087
+13,924
+45% +$375K 0.01% 1067
2023
Q4 		$841K Buy
31,163
+21,462
+221% +$557K 0.01% 1203
2023
Q3 		$248K Buy
9,701
+2,017
+26% +$52.5K ﹤0.01% 1758
2023
Q2 		$200K Buy
+7,684
New +$201K ﹤0.01% 1848

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Private Advisor Group reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 28% in Q2 2026, selling an estimated $5.88M and leaving 556,556 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #295.

Private Advisor Group first reported a position in CGMS in Q2 2023 and has held it in 13 quarters since. The position peaked at $21M in Q1 2026. 360 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Private Advisor Group held 556,556 shares of Capital Group US Multi-Sector Income ETF worth $15.2M as of Q2 2026.
  • Private Advisor Group sold 213,894 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $5.88M.
  • Capital Group US Multi-Sector Income ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #295 holding.
  • Private Advisor Group first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Private Advisor Group's Capital Group US Multi-Sector Income ETF position peaked at $21M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

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