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Advisor Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Advisor Group’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.21M Sell
15,740
-462
-3% -$34.8K 0.01% 1082
2019
Q3 		$1.21M Buy
16,202
+922
+6% +$67.2K 0.01% 1030
2019
Q2 		$1.11M Buy
15,280
+1,449
+10% +$105K 0.01% 1071
2019
Q1 		$1M Sell
13,831
-940
-6% -$66.2K 0.01% 1086
2018
Q4 		$962K Buy
14,771
+5,862
+66% +$408K 0.01% 961
2018
Q3 		$643K Buy
8,909
+44
+0.5% +$3.16K 0.01% 1285
2018
Q2 		$620K Sell
8,865
-452
-5% -$31.2K 0.01% 1162
2018
Q1 		$634K Sell
9,317
-1,369
-13% -$97.1K 0.01% 1146
2017
Q4 		$778K Sell
10,686
-1,836
-15% -$131K 0.01% 1052
2017
Q3 		$876K Sell
12,522
-1,151
-8% -$79.2K 0.01% 874
2017
Q2 		$935K Sell
13,673
-1,859
-12% -$127K 0.02% 792
2017
Q1 		$1.06M Buy
15,532
+12,795
+467% +$870K 0.02% 680
2016
Q4 		$185K Buy
2,737
+1,024
+60% +$67.2K ﹤0.01% 1608
2016
Q3 		$114K Buy
1,713
+109
+7% +$7.31K ﹤0.01% 1909
2016
Q2 		$105K Buy
+1,604
New +$103K ﹤0.01% 1898

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Advisor Group's DHS Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree US High Dividend Fund (DHS) stake by 2.9% in Q4 2019, selling an estimated $34.8K and leaving 15,740 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1082.

Advisor Group first reported a position in DHS in Q2 2016 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold DHS as of Q4 2019.

  • Advisor Group held 15,740 shares of WisdomTree US High Dividend Fund worth $1.21M as of Q4 2019.
  • Advisor Group sold 462 WisdomTree US High Dividend Fund shares in Q4 2019, an estimated $34.8K.
  • WisdomTree US High Dividend Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1082 holding.
  • Advisor Group first reported a position in WisdomTree US High Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2019.

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