RFG Advisory’s Capital Group Dividend Growers ETF CGDG Stock Holding History

RFG Advisory’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Buy	49,316 +1,437	+3%	+$53.5K	0.03%	386
2026 Q1	$1.72M	Sell	47,879 -94,547	-66%	-$3.46M	0.03%	370
2025 Q4	$5.08M	Buy	142,426 +97,611	+218%	+$3.43M	0.1%	157
2025 Q3	$1.55M	Buy	44,815 +12,564	+39%	+$428K	0.03%	377
2025 Q2	$1.08M	Buy	32,251 +18,578	+136%	+$590K	0.03%	427
2025 Q1	$422K	Buy	13,673 +1,284	+10%	+$39.5K	0.01%	617
2024 Q4	$367K	Buy	12,389 +493	+4%	+$15K	0.01%	597
2024 Q3	$365K	Buy	+11,896	New	+$352K	0.01%	575

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

RFG Advisory's CGDG Position: Q2 2026 in Review

RFG Advisory increased its Capital Group Dividend Growers ETF (CGDG) stake by 3% in Q2 2026, buying an estimated $53.5K and bringing the position to 49,316 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #386.

RFG Advisory first reported a position in CGDG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.08M in Q4 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

RFG Advisory held 49,316 shares of Capital Group Dividend Growers ETF worth $1.85M as of Q2 2026.
RFG Advisory bought 1,437 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $53.5K.
Capital Group Dividend Growers ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #386 holding.
RFG Advisory first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's Capital Group Dividend Growers ETF position peaked at $5.08M in Q4 2025.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.