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CGICCGIC
5 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in CAP GROUP INTL CORE EQ

Private Advisor Group, LLC holds 344,916 shares of CGIC (CAP GROUP INTL CORE EQ), worth $12.6M as of 2026-Q2. The position was decreased (-29.7% shares). CGIC represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$12.6M

Current Shares

344,916

Total Value Change

+$11.8M

Total Shares Change

+318,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
344,916
-29.7%
$12.6M0.1%$36.39
0
2026-Q1
Increased
490,501
+144.8%
$16.2M0.1%$34.25
45
2025-Q4
Increased
200,388
+139.5%
$6.5M0.0%$32.64
44
2025-Q3
Increased
83,665
+217.0%
$2.6M0.0%$30.50
42
2025-Q2
New
26,395
-
$768,3580.0%$28.80
34

Other major holders of CGIC: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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