PFA
CGDV icon

Professional Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Professional Financial Advisors’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 		$2.01M Buy
40,830
+4,055
+11% +$191K 0.35% 50
2026
Q1 		$1.56M Buy
36,775
+778
+2% +$34.6K 0.32% 57
2025
Q4 		$1.57M Sell
35,997
-375
-1% -$16.1K 0.32% 51
2025
Q3 		$1.53M Sell
36,372
-666
-2% -$27.4K 0.32% 51
2025
Q2 		$1.46M Buy
37,038
+4,112
+12% +$149K 0.34% 51
2025
Q1 		$1.17M Buy
32,926
+44
+0.1% +$1.6K 0.3% 55
2024
Q4 		$1.16M Buy
32,882
+383
+1% +$13.9K 0.3% 55
2024
Q3 		$1.18M Buy
32,499
+1,334
+4% +$46.3K 0.31% 56
2024
Q2 		$1.03M Sell
31,165
-390
-1% -$12.7K 0.28% 56
2024
Q1 		$1.03M Buy
31,555
+4,131
+15% +$127K 0.29% 56
2023
Q4 		$818K Sell
27,424
-215
-0.8% -$5.93K 0.27% 56
2023
Q3 		$732K Buy
27,639
+3
+0% +$82 0.33% 54
2023
Q2 		$747K Buy
+27,636
New +$710K 0.39% 45

Other funds holding CGDV

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return