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Advisor Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Advisor Group’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.91M Sell
40,950
-7,697
-16% -$519K 0.02% 637
2019
Q3 		$3.09M Buy
48,647
+562
+1% +$35.5K 0.02% 594
2019
Q2 		$3.13M Buy
48,085
+963
+2% +$63.5K 0.02% 578
2019
Q1 		$3.1M Buy
47,122
+4,415
+10% +$286K 0.03% 530
2018
Q4 		$2.58M Buy
42,707
+23,403
+121% +$1.52M 0.03% 533
2018
Q3 		$1.38M Buy
19,304
+1,599
+9% +$114K 0.01% 812
2018
Q2 		$1.28M Buy
17,705
+6
+0% +$457 0.02% 743
2018
Q1 		$1.35M Buy
17,699
+3,241
+22% +$252K 0.02% 718
2017
Q4 		$1.11M Buy
14,458
+1,566
+12% +$117K 0.01% 829
2017
Q3 		$952K Sell
12,892
-867
-6% -$62.4K 0.02% 828
2017
Q2 		$956K Buy
13,759
+4,626
+51% +$317K 0.02% 778
2017
Q1 		$598K Sell
9,133
-7,669
-46% -$488K 0.01% 968
2016
Q4 		$1.01M Buy
16,802
+229
+1% +$13.7K 0.02% 656
2016
Q3 		$1.02M Sell
16,573
-2,122
-11% -$126K 0.02% 630
2016
Q2 		$1.05M Buy
+18,695
New +$1.1M 0.03% 596

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Advisor Group's DLS Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 16% in Q4 2019, selling an estimated $519K and leaving 40,950 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #637.

Advisor Group first reported a position in DLS in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.13M in Q2 2019. 231 funds tracked by Wall St. Rank hold DLS as of Q4 2019.

  • Advisor Group held 40,950 shares of WisdomTree International SmallCap Dividend Fund worth $2.91M as of Q4 2019.
  • Advisor Group sold 7,697 WisdomTree International SmallCap Dividend Fund shares in Q4 2019, an estimated $519K.
  • WisdomTree International SmallCap Dividend Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #637 holding.
  • Advisor Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WisdomTree International SmallCap Dividend Fund position peaked at $3.13M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2019.

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