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Advisory Solutions Group, LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Advisory Solutions Group, LLC’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 		$236K Buy
+4,796
New +$226K 0.08% 170

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DADC
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BWL
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Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
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Advisory Solutions Group, LLC's CGDV Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 4,796 shares worth $236K. The stake represents 0.08% of the portfolio and ranks #170 among its holdings.

360 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Advisory Solutions Group, LLC held 4,796 shares of Capital Group Dividend Value ETF worth $236K as of Q2 2026.
  • Capital Group Dividend Value ETF was a new Advisory Solutions Group, LLC position in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.08% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #170 holding.
  • 360 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.