RA
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RFG Advisory’s Capital Group Core Balanced ETF CGBL Stock Holding History

RFG Advisory’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06M Buy
88,888
+729
+0.8% +$26.1K 0.06% 259
2025
Q4 		$3.11M Sell
88,159
-106,577
-55% -$3.73M 0.06% 246
2025
Q3 		$6.76M Buy
194,736
+112,191
+136% +$3.82M 0.14% 112
2025
Q2 		$2.76M Buy
82,545
+35,853
+77% +$1.13M 0.06% 234
2025
Q1 		$1.45M Buy
46,692
+594
+1% +$18.9K 0.04% 330
2024
Q4 		$1.44M Buy
46,098
+248
+0.5% +$7.83K 0.04% 309
2024
Q3 		$1.42M Buy
45,850
+6,313
+16% +$191K 0.04% 308
2024
Q2 		$1.18M Buy
39,537
+25,987
+192% +$754K 0.04% 321
2024
Q1 		$394K Buy
13,550
+150
+1% +$4.21K 0.01% 547
2023
Q4 		$366K Buy
+13,400
New +$345K 0.01% 508

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return