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Advisor Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Advisor Group’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11M Sell
289,173
-112,965
-28% -$4.18M 0.08% 226
2019
Q3 		$14.6M Buy
402,138
+89,857
+29% +$3.21M 0.11% 174
2019
Q2 		$11.3M Sell
312,281
-4,050
-1% -$145K 0.09% 201
2019
Q1 		$11.3M Buy
316,331
+13,502
+4% +$472K 0.09% 191
2018
Q4 		$9.59M Buy
302,829
+3,073
+1% +$105K 0.09% 188
2018
Q3 		$11.1M Buy
299,756
+29,710
+11% +$1.09M 0.11% 165
2018
Q2 		$9.67M Buy
270,046
+81,416
+43% +$2.86M 0.13% 146
2018
Q1 		$6.44M Sell
188,630
-2,660
-1% -$92.8K 0.09% 205
2017
Q4 		$6.75M Buy
191,290
+10,891
+6% +$373K 0.09% 203
2017
Q3 		$6.01M Buy
180,399
+22,761
+14% +$742K 0.09% 194
2017
Q2 		$5.14M Buy
157,638
+52,665
+50% +$1.71M 0.09% 220
2017
Q1 		$3.41M Buy
104,973
+12,864
+14% +$415K 0.07% 294
2016
Q4 		$2.9M Buy
92,109
+11,229
+14% +$343K 0.07% 306
2016
Q3 		$2.45M Sell
80,880
-10,182
-11% -$309K 0.06% 347
2016
Q2 		$2.71M Buy
+91,062
New +$2.64M 0.07% 301

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's DON Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 28% in Q4 2019, selling an estimated $4.18M and leaving 289,173 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #226.

Advisor Group first reported a position in DON in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2019. 351 funds tracked by Wall St. Rank hold DON as of Q4 2019.

  • Advisor Group held 289,173 shares of WisdomTree US MidCap Dividend Fund worth $11M as of Q4 2019.
  • Advisor Group sold 112,965 WisdomTree US MidCap Dividend Fund shares in Q4 2019, an estimated $4.18M.
  • WisdomTree US MidCap Dividend Fund made up 0.08% of Advisor Group's portfolio in Q4 2019, its #226 holding.
  • Advisor Group first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WisdomTree US MidCap Dividend Fund position peaked at $14.6M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2019.

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