Position history for Private Advisor Group, LLC's holdings in CAPITAL GROUP DIVIDEND VALUE
Private Advisor Group, LLC holds 3.8M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $159.6M as of 2026-Q1. The position was increased (+6.8% shares). CGDV represents 0.7% of Private Advisor Group, LLC's portfolio.
Current Value
$159.6M
Current Shares
3.8M
Total Value Change
+$129.2M
Total Shares Change
+2.8M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Increased |
| 3.8M |
+6.8% |
| $159.6M |
| 0.7% |
| $44.98 |
46 |
| 2025-Q4 | Increased | 3.5M | +11.8% | $153.2M | 0.7% | $43.93 | 48 |
| 2025-Q3 | Increased | 3.1M | +8.9% | $131.9M | 0.6% | $41.61 | 46 |
| 2025-Q2 | Increased | 2.9M | +48.0% | $113.8M | 0.6% | $39.01 | 58 |
| 2025-Q1 | Increased | 1.9M | +31.4% | $69.4M | 0.4% | $34.98 | 45 |
| 2024-Q4 | Increased | 1.5M | +39.8% | $52.2M | 0.3% | $34.80 | 46 |
| 2024-Q3 | Increased | 1.1M | +14.9% | $38.6M | 0.2% | $35.64 | 40 |
| 2024-Q2 | Increased | 921,732 | +46.5% | $30.4M | 0.2% | $32.24 | 47 |