Advisor Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Advisor Group’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.78M	Sell	131,797 -6,273	-5%	-$175K	0.03%	516
2019 Q3	$3.78M	Sell	138,070 -24,287	-15%	-$648K	0.03%	512
2019 Q2	$4.4M	Buy	162,357 +22,716	+16%	+$621K	0.03%	438
2019 Q1	$3.85M	Buy	139,641 +12,962	+10%	+$354K	0.03%	457
2018 Q4	$3.11M	Buy	126,679 +1,821	+1%	+$49.5K	0.03%	459
2018 Q3	$3.71M	Buy	124,858 +15,891	+15%	+$478K	0.04%	420
2018 Q2	$3.23M	Buy	108,967 +3,950	+4%	+$114K	0.04%	363
2018 Q1	$2.88M	Buy	105,017 +789	+0.8%	+$22.3K	0.04%	418
2017 Q4	$3.03M	Sell	104,228 -271	-0.3%	-$7.72K	0.04%	403
2017 Q3	$2.93M	Buy	104,499 +1,803	+2%	+$48.2K	0.05%	367
2017 Q2	$2.75M	Sell	102,696 -11,565	-10%	-$310K	0.05%	375
2017 Q1	$3.07M	Buy	114,261 +10,926	+11%	+$296K	0.06%	326
2016 Q4	$2.85M	Buy	103,335 +7,407	+8%	+$191K	0.06%	312
2016 Q3	$2.4M	Buy	95,928 +7,203	+8%	+$179K	0.06%	351
2016 Q2	$2.12M	Buy	+88,725	New	+$2.06M	0.06%	360

Other funds holding DES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Advisor Group's DES Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.5% in Q4 2019, selling an estimated $175K and leaving 131,797 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #516.

Advisor Group first reported a position in DES in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.4M in Q2 2019. 293 funds tracked by Wall St. Rank hold DES as of Q4 2019.

Advisor Group held 131,797 shares of WisdomTree US SmallCap Dividend Fund worth $3.78M as of Q4 2019.
Advisor Group sold 6,273 WisdomTree US SmallCap Dividend Fund shares in Q4 2019, an estimated $175K.
WisdomTree US SmallCap Dividend Fund made up 0.03% of Advisor Group's portfolio in Q4 2019, its #516 holding.
Advisor Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's WisdomTree US SmallCap Dividend Fund position peaked at $4.4M in Q2 2019.
293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.