UAG
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United Advisor Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

United Advisor Group’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 		$491K Sell
9,955
-1,217
-11% -$57.3K 0.05% 319
2026
Q1 		$475K Sell
11,172
-39
-0.3% -$1.73K 0.06% 301
2025
Q4 		$489K Sell
11,211
-544
-5% -$23.4K 0.06% 285
2025
Q3 		$494K Buy
11,755
+2,779
+31% +$114K 0.07% 268
2025
Q2 		$354K Buy
8,976
+374
+4% +$13.6K 0.06% 289
2025
Q1 		$307K Buy
8,602
+877
+11% +$31.9K 0.06% 272
2024
Q4 		$272K Sell
7,725
-1,823
-19% -$66.3K 0.05% 310
2024
Q3 		$348K Buy
9,548
+2,322
+32% +$80.7K 0.08% 254
2024
Q2 		$238K Buy
+7,226
New +$235K 0.07% 231

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

United Advisor Group's CGDV Position: Q2 2026 in Review

United Advisor Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, selling an estimated $57.3K and leaving 9,955 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #319.

United Advisor Group first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $494K in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • United Advisor Group held 9,955 shares of Capital Group Dividend Value ETF worth $491K as of Q2 2026.
  • United Advisor Group sold 1,217 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $57.3K.
  • Capital Group Dividend Value ETF made up 0.05% of United Advisor Group's portfolio in Q2 2026, its #319 holding.
  • United Advisor Group first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
  • United Advisor Group's Capital Group Dividend Value ETF position peaked at $494K in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.