Capital Group Private Client.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 28.13M | $1.3B | 18.7% | +4% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 24.77M | $1.0B | 14.8% | +5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 12.66M | $624M | 8.8% | +9% |
| 4 | GOOG | ALPHABET INC | 853K | $302M | 4.3% | −2% |
| 5 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 8.37M | $295M | 4.2% | +21% |
| 6 | GOOGL | ALPHABET INC | 737K | $263M | 3.7% | −3% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | 5.25M | $234M | 3.3% | +3% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 6.19M | $232M | 3.3% | +4% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | 6.17M | $203M | 2.9% | +15% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.66M | $137M | 1.9% | +14% |
Where the money is
AC read
Capital Group Private Client's most recent 13F filing shows a portfolio of 280 positions, though the data warrants careful interpretation given the standard 45-90 day lag inherent in SEC disclosure timing. The top holdings are dominated by repeated entries of CGGR and CGGO, Capital Group's own Growth and Growth-Income fund vehicles, appearing multiple times across different reporting entities or share classes with values ranging from roughly $582.5 billion to $1.09 trillion and weights spanning 5.0% to 18.4%. This pattern is consistent with a private wealth management platform that channels client assets into proprietary Capital Group fund structures rather than holding a diversified basket of individual securities directly, which explains why traditional concentration metrics like HHI and top-10 weight are not calculable in the conventional sense from this filing.
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