We are live on ! Find out more
CGNG

Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$330M +$63.2M +1,781,205 +25%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$201M +$70.4M +1,983,506 +58%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$153M +$32.7M +920,568 +29%
Wells Fargo
4
Wells Fargo
California
$145M +$82.6M +2,328,952 +150%
CGPCS
5
Capital Group Private Client Services
California
$137M +$16.4M +462,690 +14%
Raymond James Financial
6
Raymond James Financial
Florida
$124M +$17.4M +491,701 +17%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$108M +$16.9M +475,889 +20%
BEI
8
Benjamin Edwards Inc
Missouri
$59.1M +$8.42M +237,296 +18%
Bank of America
9
Bank of America
North Carolina
$55.5M +$6.34M +178,745 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42M +$2.56M +72,073 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$40.3M +$8.73M +245,973 +30%
Osaic Holdings
12
Osaic Holdings
Arizona
$39.9M +$10.3M +289,674 +37%
MML Investors Services
13
MML Investors Services
Massachusetts
$35.8M +$13.2M +372,446 +64%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$33.8M +$12.5M +351,707 +61%
NA
15
NewEdge Advisors
Louisiana
$29.8M +$2.71M +76,473 +11%
Stifel Financial
16
Stifel Financial
Missouri
$28.8M +$12.7M +359,422 +88%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.1M +$4.91M +138,435 +23%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$27.1M +$259K +7,311 +1%
UBS Group
19
UBS Group
Switzerland
$25.1M +$4M +112,879 +20%
CWS
20
Confluence Wealth Services
Pennsylvania
$24.9M +$5.35M +150,877 +29%
GWAG
21
Garrett Wealth Advisory Group
Texas
$23.5M +$939K +26,478 +4%
AssetMark Inc
22
AssetMark Inc
California
$23.3M +$6.93M +195,412 +46%
WA
23
Waverly Advisors
Alabama
$20.9M -$11.5K -323 -0.1%
MFG
24
Merit Financial Group
Georgia
$20.9M +$977K +27,545 +5%
CAL
25
Capital Analysts LLC
Pennsylvania
$19.5M +$2.76M +77,730 +18%