Private Advisor Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Buy	364,909 +36,048	+11%	+$1.28M	0.06%	318
2026 Q1	$10.4M	Buy	328,861 +23,315	+8%	+$774K	0.05%	389
2025 Q4	$9.76M	Buy	305,546 +29,640	+11%	+$935K	0.05%	406
2025 Q3	$8.53M	Buy	275,906 +51,066	+23%	+$1.51M	0.04%	432
2025 Q2	$6.48M	Buy	224,840 +19,613	+10%	+$519K	0.03%	476
2025 Q1	$5.16M	Buy	205,227 +166,683	+432%	+$4.25M	0.03%	517
2024 Q4	$955K	Buy	+38,544	New	+$990K	0.01%	1250

Other funds holding CGNG

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

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Private Advisor Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 11% in Q2 2026, buying an estimated $1.28M and bringing the position to 364,909 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #318.

Private Advisor Group first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Private Advisor Group held 364,909 shares of Capital Group New Geography Equity ETF worth $13.7M as of Q2 2026.
Private Advisor Group bought 36,048 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.28M.
Capital Group New Geography Equity ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #318 holding.
Private Advisor Group first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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