CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC12,575,716$444,300
Advance Capital Management, Inc.9,385,711$331,597
ENVESTNET ASSET MANAGEMENT INC6,945,438$245,382
WELLS FARGO & COMPANY/MN4,622,130$163,300
MORGAN STANLEY4,062,395$143,524
Cetera Investment Advisers3,325,254$117,481
COMMONWEALTH EQUITY SERVICES, LLC2,757,985$97,440
OSAIC HOLDINGS, INC.2,606,375$92,092
RAYMOND JAMES FINANCIAL INC2,601,020$91,894
Cambridge Investment Research Advisors, Inc.2,252,009$80
CWM, LLC2,168,040$77
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,029,102$73,129
ROYAL BANK OF CANADA2,009,200$71,000
Aprio Wealth Management, LLC1,810,371$63,960
JONES FINANCIAL COMPANIES LLLP1,507,500$53,260
Kestra Advisory Services, LLC1,302,345$46,012
J. Derek Lewis & Associates Inc.1,146,334$40,500
STIFEL FINANCIAL CORP1,054,730$37,263
MML INVESTORS SERVICES, LLC976,578$34,502
Janney Montgomery Scott LLC864,170$31
Concurrent Investment Advisors, LLC843,949$29,817
&PARTNERS709,974$25,151
ST GERMAIN D J CO INC686,422$24,251
KWB Wealth673,458$23,793
BENJAMIN EDWARDS INC646,639$22,846
HARBOUR INVESTMENTS, INC.611,516$21,605
Greenbush Financial Group, LLC514,956$18,193
GREAT VALLEY ADVISOR GROUP, INC.496,331$17,536
Confluence Wealth Services, Inc.492,538$17,401
KESTRA PRIVATE WEALTH SERVICES, LLC479,872$16,954
Private Advisor Group, LLC475,632$16,804
Mariner, LLC439,110$15,514
Smartleaf Asset Management LLC400,386$14,214
B. Riley Wealth Advisors, Inc.383,283$13,541
CARY STREET PARTNERS FINANCIAL LLC356,266$12,587
Base Wealth Management LLC340,480$12,029
NewEdge Advisors, LLC329,138$11,628
Hartmann Taylor Wealth Management, LLC323,243$11,420
Quantum Financial Planning Services, Inc.319,107$11,274
IFP Advisors, Inc317,223$11,207
Johnson Bixby & Associates, LLC316,835$11,194
SMITH, MOORE & CO.307,520$10,865
High Net Worth Advisory Group LLC295,837$10,452
D.A. DAVIDSON & CO.295,303$10,433
FLAGSHIP HARBOR ADVISORS, LLC284,093$10,037
World Investment Advisors273,910$9,677
Stratos Wealth Partners, LTD.273,120$9,649
Capital Management Associates, Inc270,608$9,561
Geneos Wealth Management Inc.270,072$9,542
Apollon Wealth Management, LLC256,732$9,070
CULLEN/FROST BANKERS, INC.254,576$8,994
Boyer Financial Services, Inc.253,916$9,027
Mesirow Financial Investment Management, Inc.253,347$8,951
LongView Wealth Management245,039$8,885
Merit Financial Group, LLC243,314$8,596
FOUNDERS FINANCIAL SECURITIES LLC232,135$8,201
PCG Wealth Advisors, LLC225,908$7,981
ASSETMARK, INC225,174$7,955
Venture Visionary Partners LLC224,211$8,050
ENDEAVOR PRIVATE WEALTH, INC.215,086$7,599
Baird Financial Group, Inc.212,396$7,504
HighTower Advisors, LLC210,402$7,433
Capital Group Private Client Services, Inc.207,979$7,348
Clarity Wealth Advisors, LLC206,693$7,302
UBS Group AG201,077$7,104
JANE STREET GROUP, LLC200,000$7,066
Worth Asset Management, LLC197,069$6,962
Integrated Wealth Concepts LLC194,980$6,889
SEAMOUNT FINANCIAL GROUP INC193,783$6,846
Kingsview Wealth Management, LLC177,002$6,253
Tempus Wealth Planning, LLC167,919$5,933
CITADEL ADVISORS LLC167,458$5,916
CLG LLC164,351$5,807
Essex Financial Services, Inc.163,619$5,781
SUSQUEHANNA INTERNATIONAL GROUP, LLP158,871$5,613
BANK OF AMERICA CORP /DE/158,710$5,607
Advisory Services Network, LLC158,317$5,593
Equitable Holdings, Inc.157,833$5,576
Merited Wealth, LLC150,754$5,326
Michael Brady & Co., LLC148,190$5,236
Prospera Financial Services Inc148,080$5,232
WealthCare Investment Partners, LLC146,471$5,207
Westside Investment Management, Inc.146,270$5,168
Integrity Advisory Solutions, LLC145,600$5,144
AMERIPRISE FINANCIAL INC145,055$5,125
Sunbelt Securities, Inc.141,957$5,015
Bleakley Financial Group, LLC139,353$4,923
THOROUGHBRED FINANCIAL SERVICES, LLC139,326$5
SAGESPRING WEALTH PARTNERS, LLC138,824$4,905
First Heartland Consultants, Inc.133,516$4,717
CAPTRUST FINANCIAL ADVISORS129,729$4,583
TRUIST FINANCIAL CORP127,251$4,496
Challenger Wealth Management126,126$4,456
Sigma Planning Corp124,057$4,383
Gerber Kawasaki Wealth & Investment Management123,671$4,369
CVFG LLC123,283$4,356
Envestnet Portfolio Solutions, Inc.119,520$4,223
Valmark Advisers, Inc.118,550$4,188
Koshinski Asset Management, Inc.116,310$4,109
Onyx Bridge Wealth Group LLC114,283$4,038
205 other institutions5,421,435$186,225
Total (305 institutions)92,724,732$3,081,274