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Advisor Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Advisor Group’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.32M Sell
69,360
-10,046
-13% -$461K 0.02% 573
2019
Q3 		$3.52M Buy
79,406
+36,570
+85% +$1.67M 0.03% 533
2019
Q2 		$2.02M Buy
42,836
+5,993
+16% +$279K 0.02% 755
2019
Q1 		$1.74M Sell
36,843
-1,422
-4% -$65.1K 0.01% 773
2018
Q4 		$1.6M Buy
38,265
+4,391
+13% +$186K 0.02% 719
2018
Q3 		$1.55M Buy
33,874
+1,739
+5% +$81.7K 0.02% 758
2018
Q2 		$1.53M Buy
32,135
+3,403
+12% +$176K 0.02% 656
2018
Q1 		$1.55M Buy
28,732
+5,274
+22% +$286K 0.02% 661
2017
Q4 		$1.22M Buy
23,458
+2,031
+9% +$101K 0.02% 773
2017
Q3 		$1.05M Buy
21,427
+2,160
+11% +$104K 0.02% 768
2017
Q2 		$882K Buy
19,267
+461
+2% +$21K 0.02% 811
2017
Q1 		$844K Sell
18,806
-632
-3% -$27.1K 0.02% 791
2016
Q4 		$759K Buy
19,438
+7,155
+58% +$287K 0.02% 781
2016
Q3 		$513K Buy
12,283
+1,640
+15% +$68K 0.01% 963
2016
Q2 		$410K Buy
+10,643
New +$400K 0.01% 1023

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Advisor Group's DGS Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 13% in Q4 2019, selling an estimated $461K and leaving 69,360 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #573.

Advisor Group first reported a position in DGS in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.52M in Q3 2019. 202 funds tracked by Wall St. Rank hold DGS as of Q4 2019.

  • Advisor Group held 69,360 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $3.32M as of Q4 2019.
  • Advisor Group sold 10,046 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2019, an estimated $461K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #573 holding.
  • Advisor Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.52M in Q3 2019.
  • 202 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2019.

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