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Advisor Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Advisor 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
2019
Q4 		$31.1M Sell
738,355
-122,411
-14% -$4.95M 0.21% 88
2019
Q3 		$33.7M Sell
860,766
-21,558
-2% -$830K 0.25% 74
2019
Q2 		$33.7M Buy
882,324
+216,474
+33% +$8.11M 0.26% 71
2019
Q1 		$24.5M Buy
665,850
+271,197
+69% +$9.65M 0.2% 90
2018
Q4 		$13.1M Buy
394,653
+28,740
+8% +$1.01M 0.13% 136
2018
Q3 		$13.6M Buy
365,913
+56,938
+18% +$2.07M 0.14% 133
2018
Q2 		$10.6M Buy
308,975
+12,132
+4% +$418K 0.15% 135
2018
Q1 		$10.1M Buy
296,843
+15,976
+6% +$564K 0.14% 141
2017
Q4 		$9.77M Sell
280,867
-89,552
-24% -$3.02M 0.13% 149
2017
Q3 		$12M Buy
370,419
+102,803
+38% +$3.27M 0.19% 107
2017
Q2 		$8.38M Sell
267,616
-377,091
-58% -$11.7M 0.15% 140
2017
Q1 		$19.6M Buy
644,707
+493,031
+325% +$14.8M 0.4% 37
2016
Q4 		$4.38M Buy
151,676
+17,963
+13% +$505K 0.1% 222
2016
Q3 		$3.69M Buy
133,713
+118,868
+801% +$3.32M 0.09% 250
2016
Q2 		$404K Buy
+14,845
New +$398K 0.01% 1028

Other funds holding DGRO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's DGRO Position: Q4 2019 in Review

Advisor Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 14% in Q4 2019, selling an estimated $4.95M and leaving 738,355 shares worth $31.1M. The position accounts for 0.21% of the portfolio, ranked #88.

Advisor Group first reported a position in DGRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $33.7M in Q2 2019. 453 funds tracked by Wall St. Rank hold DGRO as of Q4 2019.

  • Advisor Group held 738,355 shares of iShares Core Dividend Growth ETF worth $31.1M as of Q4 2019.
  • Advisor Group sold 122,411 iShares Core Dividend Growth ETF shares in Q4 2019, an estimated $4.95M.
  • iShares Core Dividend Growth ETF made up 0.21% of Advisor Group's portfolio in Q4 2019, its #88 holding.
  • Advisor Group first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Core Dividend Growth ETF position peaked at $33.7M in Q2 2019.
  • 453 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2019.

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