Advisor Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Advisor Group’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$720K	Sell	13,606 -4,134	-23%	-$210K	0.01%	1419
2019 Q3	$881K	Sell	17,740 -614	-3%	-$29.9K	0.01%	1213
2019 Q2	$893K	Sell	18,354 -220	-1%	-$10.5K	0.01%	1189
2019 Q1	$881K	Sell	18,574 -270	-1%	-$12.4K	0.01%	1173
2018 Q4	$800K	Buy	18,844 +1,324	+8%	+$60.2K	0.01%	1085
2018 Q3	$842K	Buy	17,520 +4,316	+33%	+$205K	0.01%	1109
2018 Q2	$602K	Sell	13,204 -196	-1%	-$8.89K	0.01%	1186
2018 Q1	$597K	Sell	13,400 -918	-6%	-$42.5K	0.01%	1189
2017 Q4	$665K	Buy	14,318 +1,042	+8%	+$47.1K	0.01%	1144
2017 Q3	$583K	Buy	13,276 +1,880	+16%	+$80.9K	0.01%	1101
2017 Q2	$485K	Buy	11,396 +5,474	+92%	+$232K	0.01%	1166
2017 Q1	$248K	Buy	5,922 +4,844	+449%	+$201K	0.01%	1497
2016 Q4	$44K	Sell	1,078 -1,190	-52%	-$46.8K	﹤0.01%	2704
2016 Q3	$89K	Sell	2,268 -3,754	-62%	-$147K	﹤0.01%	2077
2016 Q2	$229K	Buy	+6,022	New	+$226K	0.01%	1366

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisor Group's DTD Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree US Total Dividend Fund (DTD) stake by 23% in Q4 2019, selling an estimated $210K and leaving 13,606 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #1419.

Advisor Group first reported a position in DTD in Q2 2016 and has held it in 15 quarters since. The position peaked at $893K in Q2 2019. 125 funds tracked by Wall St. Rank hold DTD as of Q4 2019.

Advisor Group held 13,606 shares of WisdomTree US Total Dividend Fund worth $720K as of Q4 2019.
Advisor Group sold 4,134 WisdomTree US Total Dividend Fund shares in Q4 2019, an estimated $210K.
WisdomTree US Total Dividend Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1419 holding.
Advisor Group first reported a position in WisdomTree US Total Dividend Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's WisdomTree US Total Dividend Fund position peaked at $893K in Q2 2019.
125 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2019.

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