ADG Wealth Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

ADG Wealth Management Group’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.14M	Buy	116,012 +5,409	+5%	+$388K	5.63%	7
2025 Q4	$7.68M	Buy	110,603 +2,385	+2%	+$164K	5.82%	7
2025 Q3	$7.37M	Buy	108,218 +3,769	+4%	+$249K	5.86%	7
2025 Q2	$6.68M	Sell	104,449 -4,342	-4%	-$265K	5.69%	7
2025 Q1	$6.73M	Sell	108,791 -2,408	-2%	-$151K	6.35%	6
2024 Q4	$6.82M	Buy	+111,199	New	+$7.02M	6.06%	7

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ADG Wealth Management Group's DGRO Position: Q1 2026 in Review

ADG Wealth Management Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.9% in Q1 2026, buying an estimated $388K and bringing the position to 116,012 shares worth $8.14M. The position accounts for 5.63% of the portfolio, ranked #7.

ADG Wealth Management Group first reported a position in DGRO in Q4 2024 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

ADG Wealth Management Group held 116,012 shares of iShares Core Dividend Growth ETF worth $8.14M as of Q1 2026.
ADG Wealth Management Group bought 5,409 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $388K.
iShares Core Dividend Growth ETF made up 5.63% of ADG Wealth Management Group's portfolio in Q1 2026, its #7 holding.
ADG Wealth Management Group first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.