RFG Advisory’s Capital Group Growth ETF CGGR Stock Holding History

RFG Advisory’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Sell	59,625 -19,001	-24%	-$859K	0.04%	294
2026 Q1	$3.16M	Sell	78,626 -2,327	-3%	-$100K	0.06%	248
2025 Q4	$3.6M	Sell	80,953 -11,067	-12%	-$489K	0.07%	214
2025 Q3	$4.04M	Sell	92,020 -7,074	-7%	-$299K	0.08%	174
2025 Q2	$4.03M	Buy	99,094 +43,948	+80%	+$1.6M	0.09%	165
2025 Q1	$1.89M	Sell	55,146 -28,156	-34%	-$1.05M	0.05%	285
2024 Q4	$3.1M	Buy	83,302 +75,957	+1,034%	+$2.79M	0.09%	181
2024 Q3	$256K	Sell	7,345 -2,160	-23%	-$71.6K	0.01%	655
2024 Q2	$313K	Buy	9,505 +3,038	+47%	+$96.4K	0.01%	589
2024 Q1	$207K	Buy	+6,467	New	+$194K	0.01%	688

Other funds holding CGGR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RFG Advisory's CGGR Position: Q2 2026 in Review

RFG Advisory reduced its Capital Group Growth ETF (CGGR) stake by 24% in Q2 2026, selling an estimated $859K and leaving 59,625 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #294.

RFG Advisory first reported a position in CGGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.04M in Q3 2025. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

RFG Advisory held 59,625 shares of Capital Group Growth ETF worth $2.81M as of Q2 2026.
RFG Advisory sold 19,001 Capital Group Growth ETF shares in Q2 2026, an estimated $859K.
Capital Group Growth ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #294 holding.
RFG Advisory first reported a position in Capital Group Growth ETF in Q1 2024 and has held it in 10 quarters since.
RFG Advisory's Capital Group Growth ETF position peaked at $4.04M in Q3 2025.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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