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Advisor Group’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Advisor Group’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$160K Buy
4,854
+1,220
+34% +$37.6K ﹤0.01% 2566
2019
Q3 		$106K Sell
3,634
-672
-16% -$19.4K ﹤0.01% 2844
2019
Q2 		$124K Buy
4,306
+402
+10% +$11.4K ﹤0.01% 2691
2019
Q1 		$110K Sell
3,904
-162
-4% -$4.34K ﹤0.01% 2775
2018
Q4 		$100K Sell
4,066
-366
-8% -$9.54K ﹤0.01% 2656
2018
Q3 		$127K Sell
4,432
-314
-7% -$9.07K ﹤0.01% 2571
2018
Q2 		$136K Sell
4,746
-8,070
-63% -$237K ﹤0.01% 2267
2018
Q1 		$382K Sell
12,816
-604
-5% -$18.1K 0.01% 1507
2017
Q4 		$397K Buy
13,420
+1,060
+9% +$30.7K 0.01% 1472
2017
Q3 		$349K Buy
12,360
+6,146
+99% +$171K 0.01% 1424
2017
Q2 		$166K Buy
6,214
+2,458
+65% +$64.2K ﹤0.01% 1933
2017
Q1 		$94K Buy
3,756
+102
+3% +$2.48K ﹤0.01% 2208
2016
Q4 		$84K Buy
+3,654
New +$85.4K ﹤0.01% 2198
2016
Q3 		– Sell
-220
Closed -$5K – 4497
2016
Q2 		$5K Buy
+220
New +$5.16K ﹤0.01% 3775

Other funds holding DNL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's DNL Position: Q4 2019 in Review

Advisor Group increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 34% in Q4 2019, buying an estimated $37.6K and bringing the position to 4,854 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Advisor Group first reported a position in DNL in Q2 2016 and has held it in 14 quarters since. The position peaked at $397K in Q4 2017. 41 funds tracked by Wall St. Rank hold DNL as of Q4 2019.

  • Advisor Group held 4,854 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $160K as of Q4 2019.
  • Advisor Group bought 1,220 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2019, an estimated $37.6K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2566 holding.
  • Advisor Group first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2016 and has held it in 14 quarters since.
  • Advisor Group's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $397K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2019.

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