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Disclosery

CGBL CAPITAL GROUP CORE BALANCED

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SHS (fund)

182 managers (185 13F filers) reported a position in CGBL shares at 2024-12-31, 29,595,097 shares in all. 38 filers opened a position and 7 filers sold out during the quarter.

Managers
182
13F filers
185
New
38
Added
108
Reduced
13
Sold out
7
Shares held by filers
29,595,097

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC3,787,433$118M0.05%+1,274,15313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,505,125$78.3M+788,694Timeline
Advance Capital Management, Inc.2,160,553$67.6M3.09%+65,77813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,822,955$57M<0.01%+566,11813F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,592,644$49.8M0.1%+439,41713F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,365,499$42.7M0.01%-102,22713F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,271,468$39.8M0.13%+317,31613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,232,842$38.6M0.06%+343,81813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,178,196$36.8M0.08%+376,91813F-HR/ATimelineGroup
Cetera Investment Advisers1,027,084$32.1M0.07%+299,03313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding895,897$28M+207,965Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC843,786$26.4M0.01%13F-HR/ATimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC573,172$17.9M0.81%+104,54013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC471,160$14.7M0.05%+228,23613F-HRTimeline
Mariner, LLCin group Mariner, LLC440,641$13.8M0.02%+231,49413F-HRTimelineGroup
Greenbush Financial Group, LLC322,336$10.1M5.31%13F-HRTimeline
Private Advisor Group, LLC318,296$9.95M0.06%+55,00113F-HRTimeline
HARBOUR INVESTMENTS, INC.270,602$8.46M0.24%+47,74513F-HRTimeline
Advisory Services Network, LLC269,585$8.43M0.16%+163,27713F-HRTimeline
Smartleaf Asset Management LLC233,146$7.3M0.74%+21,50113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC224,245$7.01M0.01%-82,54013F-HRTimelineGroup
Confluence Wealth Services, Inc.214,999$6.92M0.45%+154,00113F-HRTimeline
D.A. DAVIDSON & CO.210,349$6.58M0.05%+14,79613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…191,462$5.99M0.16%-2,99713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP179,995$5.63M0.01%+58,74713F-HRTimelineGroup
Johnson Bixby & Associates, LLC177,570$5.55M0.85%+80,92513F-HRTimeline
Sunbelt Securities, Inc.156,919$4.92M0.43%+2,30313F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…154,597$4.83M0.04%+32613F-HRTimelineGroup
Mesirow Financial Investment Management…142,126$4.44M0.09%+121,11113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC141,056$4.41M0.06%+51,84913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136,304$4.26M<0.01%+103,98313F-HRTimelineGroup
Janney Montgomery Scott LLC127,875$4M0.01%+64,24413F-HRTimeline
High Net Worth Advisory Group LLC125,600$3.93M1.1%+111,97513F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.122,871$3.84M3.65%13F-HRTimeline
HighTower Advisors, LLC117,868$3.69M0.01%+22,74013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC114,589$3.58M0.32%+12,33813F-HRTimeline
Tempus Wealth Planning, LLC112,154$3.51M1.07%+20,96313F-HRTimeline
LongView Wealth Management108,765$3.4M1.04%+36,64513F-HRTimeline
ACAS, LLC102,229$3.32M2.46%+15,68813F-HRTimeline
Capital Management Associates, Inc104,329$3.26M1.22%+63,51313F-HRTimeline
Challenger Wealth Management102,351$3.2M2.76%13F-HRTimeline
Rockport Wealth LLC97,781$3.06M1.36%+88,78713F-HRTimeline
Atria Wealth Solutions, Inc.91,343$2.86M0.03%+25,95213F-HRTimeline
SMITH, MOORE & CO.91,212$2.85M0.26%+62,42113F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC87,754$2.74M1.89%+42,15513F-HRTimeline
Westside Investment Management, Inc.87,196$2.73M0.57%+26,07913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.86,742$2.71M0.04%+17,50813F-HRTimelineGroup
Taylor Financial Group, Inc.85,747$2.68M1.86%+5,71113F-HRTimeline
Mascagni Wealth Management, Inc.76,972$2.38M2.37%13F-HR/ATimeline
Clear Creek Financial Management, LLC71,709$2.24M0.24%+13,70513F-HRTimeline
Clarity Wealth Advisors, LLC67,031$2.1M0.57%+27,48613F-HRTimeline
Sigma Planning Corp66,245$2.07M0.07%new13F-HRTimeline
CWM, LLCin group CWM, LLC64,659$2.02M0.01%+15,55513F-HRTimelineGroup
COMERICA BANK64,223$2.01M0.01%+12,20913F-HR/ATimeline
AA Financial Advisors, LLC63,844$2M0.53%+5,08613F-HRTimeline
Owen LaRue, LLC63,275$1.98M1.03%+32,42513F-HRTimeline
World Investment Advisors63,249$1.98M0.05%+18,78713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…62,893$1.97M0.04%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.62,511$1.95M0.06%+33,17813F-HRTimeline
Independent Advisor Alliance60,677$1.9M0.03%new13F-HRTimeline
HUB Investment Partners, LLC60,449$1.89M0.08%+49,76313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…59,806$1.87M0.05%+28,91713F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…59,087$1.85M0.08%+26,83713F-HRTimeline
Davies Financial Advisors, Inc.58,906$1.84M1.57%+78013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…55,404$1.78M0.1%+9,75613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS54,936$1.72M<0.01%+14,38113F-HRTimeline
CVFG LLC54,831$1.71M1.56%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,683$1.71M<0.01%+38,68013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…53,866$1.68M0.06%-8,88313F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC53,019$1.66M0.1%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding52,793$1.65M+24,449Timeline
Mutual Advisors, LLC51,408$1.62M0.05%+5,78313F-HRTimeline
Bleakley Financial Group, LLC50,179$1.57M0.05%+29,52513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,710$1.55M<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC48,417$1.51M0.03%+2,03413F-HRTimeline
RFG Advisory, LLC46,098$1.44M0.04%+24813F-HRTimeline
WR Wealth Planners, LLC45,085$1.41M0.45%-80,00513F-HRTimeline
Venture Visionary Partners LLC45,032$1.41M0.06%+5,79213F-HR/ATimeline
Nautilus Advisors LLC44,493$1.39M1.11%13F-HRTimeline
CWS Financial Advisors, LLC43,903$1.37M0.44%+14,88613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.42,328$1.32M0.09%+24,27013F-HRTimelineGroup
Integrated Wealth Concepts LLC39,278$1.23M0.01%+18,30513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.37,671$1.18M0.01%+20,05613F-HRTimeline
Koshinski Asset Management, Inc.37,201$1.16M0.1%+8,35313F-HRTimeline
PFG Advisors36,645$1.15M0.07%+4,13413F-HRTimeline
GPS Wealth Strategies Group, LLC36,327$1.14M0.15%+15,43813F-HRTimeline
CENTAURUS FINANCIAL, INC.35,489$1.11M0.07%new13F-HRTimeline
Prospera Financial Services Inc34,596$1.08M0.03%+9,56513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC34,117$1.07M0.03%13F-HRTimeline
Moloney Securities Asset Management, LLC33,594$1.05M0.14%+9,34513F-HRTimeline
RIA Advisory Group LLC32,805$1.03M0.35%+2,56013F-HRTimeline
Patriot Financial Group Insurance Agenc…31,896$997K0.13%+7,79113F-HRTimeline
Capital International Investorsin group Capital International Investo…31,665$990K<0.01%-9,99413F-HRTimelineGroup
Keystone Wealth Services, LLC31,001$969K0.26%+8,65713F-HRTimeline
Steward Partners Investment Advisory, L…27,816$870K0.01%+13,98013F-HRTimeline
Burford Brothers, Inc.27,652$865K0.42%+2,41013F-HRTimeline
PCG Wealth Advisors, LLC26,609$832K0.31%new13F-HRTimeline
CLG LLC26,037$814K0.29%13F-HRTimeline
Dakota Wealth Management25,060$784K0.02%-3,06313F-HRTimeline
Bare Financial Services, Inc24,598$769K0.31%+12,63413F-HRTimeline
WNY Asset Management, LLC23,974$750K0.09%new13F-HRTimeline
WealthPLAN Partners, LLC23,374$731K0.1%new13F-HRTimeline
Valmark Advisers, Inc.23,072$721K0.01%013F-HRTimeline
Beacon Financial Advisory LLC22,055$690K0.22%+2,14113F-HRTimeline
KWB Wealth20,610$640K0.08%new13F-HRTimeline
Quantum Financial Planning Services, In…20,042$627K0.35%13F-HRTimeline
NewEdge Advisors, LLC19,956$624K<0.01%+5,22413F-HRTimeline
Pines Wealth Management, LLC19,898$617K0.27%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,333$605K0.01%new13F-HRTimelineGroup
Armstrong, Fleming & Moore, Inc18,781$587K0.36%-9313F-HRTimeline
Richmond Investment Services, LLC18,567$581K0.33%13F-HRTimeline
Synergy Investment Management, LLC17,515$548K0.24%13F-HRTimeline
MSH Capital Advisors LLC16,926$529K0.17%+6,58013F-HRTimeline
Bridgewealth Advisory Group, LLC16,006$520K0.15%+2,12413F-HRTimeline
United Advisor Group, LLC16,334$511K0.1%new13F-HRTimeline
Gateway Wealth Partners, LLC15,953$499K0.13%+7,77213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC15,790$494K0.06%+61213F-HRTimelineGroup
DAHRING | CUSMANO LLC15,611$488K0.44%13F-HRTimeline
Tennessee Valley Asset Management Partn…15,370$481K0.08%+1,97613F-HRTimeline
AdvisorNet Financial, Inc15,343$480K0.04%+12,15013F-HRTimeline
First Heartland Consultants, Inc.15,284$478K0.05%+99413F-HRTimeline
Independent Wealth Network Inc.15,271$478K0.19%new13F-HRTimeline
Financial Advocates Investment Manageme…15,234$476K0.03%+44013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC15,211$476K0.13%+10,67213F-HRTimeline
NWF Advisory Services Inc.14,790$462K0.07%new13F-HRTimeline
Carson Advisory Inc.13,353$418K0.29%+1,80013F-HRTimeline
Latitude Advisors, LLC13,078$409K0.23%+4,84313F-HRTimeline
Tyler-Stone Wealth Management13,020$407K0.07%+2,78013F-HRTimeline
Householder Group Estate & Retirement S…11,899$372K0.28%-5,82513F-HRTimeline
Smith Thornton Advisors LLC11,643$364K0.23%+20213F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC11,587$362K0.32%13F-HRTimeline
&PARTNERS11,113$362K<0.01%new13F-HRTimeline
UPTICK PARTNERS, LLC10,585$331K0.12%+2,10013F-HRTimeline
MGO ONE SEVEN LLC10,401$325K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.10,281$321K0.01%new13F-HRTimeline
Continuum Advisory, LLC10,006$313K0.04%+43613F-HRTimeline
Summit Global Investmentsin group Summit Global Investments9,932$311K0.02%+3,18813F-HRTimelineGroup
Lodestone Wealth Management LLC9,858$308K0.15%+54913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,750$305K0.02%013F-HRTimelineGroup
Strategic Blueprint, LLC9,695$303K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA9,676$303K0.03%+3,08513F-HRTimeline
High Falls Advisors, Inc9,635$301K0.07%new13F-HRTimeline
Visionary Wealth Advisors9,309$291K0.02%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC9,308$291K0.22%+7813F-HRTimeline
IHT Wealth Management, LLC8,806$275K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,632$270K0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC8,450$264K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC8,450$264K<0.01%new13F-HRTimeline
Modern Wealth Management, LLC8,280$259K0.01%new13F-HR/ATimeline
A&I FINANCIAL SERVICES, LLC7,824$245K0.24%13F-HRTimeline
Dynamic Advisor Solutions LLC7,784$243K0.01%-28913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,601$238K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,555$236K0.02%-40013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…7,503$235K0.04%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…7,451$233K0.01%13F-HRTimelineGroup
Transcendent Capital Group LLC7,441$233K0.12%+1,12213F-HRTimeline
WARNER FINANCIAL, INC7,275$227K0.1%new13F-HRTimeline
tru Independence LLC7,131$223K0.07%+4613F-HRTimeline
FFT WEALTH MANAGEMENT LLC7,079$221K0.02%new13F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV6,750$211K0.06%new13F-HRTimeline
Claro Advisors Inc.6,635$207K0.03%new13F-HRTimeline
HBW ADVISORY SERVICES LLC6,592$206K0.02%new13F-HRTimeline
Hobart Private Capital, LLC6,494$203K0.05%-25713F-HRTimeline
Tudor Financial Inc.6,462$202K0.12%new13F-HRTimeline
TD Waterhouse Canada Inc.5,645$176K<0.01%+4,79513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,382$106K0.02%+96213F-HRTimeline
Allworth Financial LP3,276$105K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,625$82.1K0.04%13F-HRTimeline
Global Retirement Partners, LLC2,484$77.7K<0.01%+2,00713F-HRTimeline
Plante Moran Financial Advisors, LLC2,400$75K0.01%013F-HRTimeline
Capital A Wealth Management, LLC2,040$63.8K0.11%13F-HRTimeline
ARVEST INVESTMENTS, INC.1,765$55.2K0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.1,656$51.8K0.01%013F-HRTimeline
MAI Capital Management1,400$43.8K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,300$40.7K<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC1,000$31.3K0.01%+20013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC601$19K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc361$11.3K<0.01%-73213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN165$5.17K<0.01%+16413F-HRTimelineGroup
AMERIFLEX GROUP, INC.54$1.74K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC47$1.47K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc46$1.44K<0.01%013F-HRTimeline