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Capital Group Core Balanced ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$34.4M +$11.6M +314,832 +53%
DJSG
27
D.J. St. Germain
Massachusetts
$27.4M +$937K +25,365 +4%
CIA
28
Concurrent Investment Advisors
Florida
$23.7M +$1.87M +50,481 +9%
GVAG
29
Great Valley Advisor Group
Delaware
$21.8M +$454K +12,290 +2%
CWS
30
Confluence Wealth Services
Pennsylvania
$21.3M +$1.1M +29,827 +6%
GFG
31
Greenbush Financial Group
New York
$20.9M -$68K -1,841 -0.3%
FHA
32
Flagship Harbor Advisors
Massachusetts
$20.8M +$1.17M +31,696 +6%
KPWS
33
Kestra Private Wealth Services
Texas
$20.5M +$2.15M +58,256 +12%
MFIM
34
Mesirow Financial Investment Management
Illinois
$19.1M +$2.31M +62,615 +14%
NA
35
NewEdge Advisors
Louisiana
$18.7M +$3.8M +102,911 +26%
AssetMark Inc
36
AssetMark Inc
California
$16.2M +$4.27M +115,658 +37%
SAM
37
Smartleaf Asset Management
Massachusetts
$16.2M – – –
Betterment LLC
38
Betterment LLC
New York
$16M +$3.42M +92,455 +28%
QFPS
39
Quantum Financial Planning Services
Washington
$16M +$4.03M +109,112 +35%
CGPCS
40
Capital Group Private Client Services
California
$16M +$4.54M +122,812 +41%
PWA
41
PCG Wealth Advisors
Kansas
$15.3M +$2.05M +55,468 +16%
Bank of America
42
Bank of America
North Carolina
$15M +$4.19M +113,280 +40%
AWM
43
Apollon Wealth Management
South Carolina
$14.2M +$999K +27,034 +8%
CWA
44
Clarity Wealth Advisors
California
$14M +$2.86M +77,307 +26%
WIA
45
World Investment Advisors
California
$13.6M +$419K +11,331 +3%
BRWA
46
B. Riley Wealth Advisors
Florida
$13.4M +$374K +10,124 +3%
CSP
47
Cary Street Partners
Virginia
$13.2M +$151K +4,094 +1%
IA
48
IFP Advisors
Florida
$13.2M +$671K +18,166 +6%
JBA
49
Johnson Bixby & Associates
Washington
$13M +$707K +19,124 +6%
DADC
50
D.A. Davidson & Co
Montana
$12.9M -$517K -13,993 -4%