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CGGR

17 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in CAPITAL GROUP GROWTH ETF

Yes. Private Advisor Group holds 2,055,511 shares of CGGR (Capital Group Growth ETF), worth $97M, as of its Q2 2026 13F filing. It reduced the position by 37,675 shares (-1.8%) from Q1 2026. Private Advisor Group has held CGGR since Q2 2022, across 17 quarterly 13F filings. CGGR is 0.4% of Private Advisor Group's reported 13F portfolio.

Current Value

$97M

Current Shares

2.1M

Total Value Change

+$96.5M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-1.8%
$97M0.4%$47.20
0
2026-Q1
Increased
2.1M
+5.6%
$84.1M0.4%$40.17
38
2025-Q4
Increased
2M
+3.0%
$88.1M0.4%$44.44
37
2025-Q3
Increased
1.9M
+7.5%
$84.5M0.4%$43.85
38
2025-Q2
Increased
1.8M
+19.5%
$72.7M0.4%$40.59
42
2025-Q1
Increased
1.5M
+38.6%
$51.3M0.3%$34.20
46
2024-Q4
Increased
1.1M
+29.1%
$40.2M0.2%$37.11
44
2024-Q3
Increased
836,435
+14.3%
$29.1M0.2%$34.68
39
2024-Q2
Increased
731,440
+39.4%
$24.1M0.2%$32.79
45
2024-Q1
Increased
524,761
+25.3%
$16.8M0.1%$31.83
41
2023-Q4
Increased
418,794
+48.3%
$11.8M0.1%$28.09
38
2023-Q3
Increased
282,425
+44.3%
$6.9M0.1%$24.33
37
2023-Q2
Increased
195,682
+37.6%
$5M0.0%$25.05
35
2023-Q1
Increased
142,213
+35.3%
$3.2M0.0%$22.26
34
2022-Q4
Increased
105,080
+291.3%
$297,4160.0%$19.76
38
2022-Q3
Decreased
26,857
-5.3%
$524,0000.0%$19.29
0
2022-Q2
New
28,364
-
$566,0000.0%$19.73
34

Other major holders of CGGR: LPL Financial LLC, Morgan Stanley

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