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Allen Capital Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Allen Capital Group’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$775K Buy
8,108
+415
+5% +$39.2K 0.06% 165
2026
Q1 		$676K Sell
7,693
-110
-1% -$10K 0.06% 160
2025
Q4 		$698K Sell
7,803
-3
-0% -$267 0.06% 158
2025
Q3 		$694K Sell
7,806
-40
-0.5% -$3.47K 0.07% 158
2025
Q2 		$657K Sell
7,846
-329
-4% -$26.1K 0.07% 153
2025
Q1 		$653K Sell
8,175
-478
-6% -$39.2K 0.07% 136
2024
Q4 		$700K Sell
8,653
-548
-6% -$45.8K 0.08% 127
2024
Q3 		$766K Sell
9,201
-124
-1% -$9.93K 0.09% 119
2024
Q2 		$728K Sell
9,325
-320
-3% -$24.2K 0.1% 112
2024
Q1 		$735K Sell
9,645
-71
-0.7% -$5.18K 0.1% 111
2023
Q4 		$683K Sell
9,716
-228
-2% -$15.1K 0.11% 111
2023
Q3 		$630K Sell
9,944
-45
-0.5% -$2.99K 0.11% 109
2023
Q2 		$666K Sell
9,989
-7
-0.1% -$445 0.11% 104
2023
Q1 		$623K Buy
+9,996
New +$614K 0.11% 108
2022
Q4 		– Sell
-10,645
Closed -$574K – 59
2022
Q3 		$574K Sell
10,645
-2,892
-21% -$171K 0.13% 97
2022
Q2 		$776K Sell
13,537
-296
-2% -$17.9K 0.16% 91
2022
Q1 		$881K Sell
13,833
-104
-0.7% -$6.56K 0.17% 87
2021
Q4 		$918K Sell
13,937
-63
-0.5% -$3.96K 0.15% 88
2021
Q3 		$824K Sell
14,000
-3,518
-20% -$215K 0.17% 85
2021
Q2 		$1.04M Sell
17,518
-6,418
-27% -$379K 0.21% 81
2021
Q1 		$1.37M Sell
23,936
-1,178
-5% -$64.6K 0.3% 63
2020
Q4 		$1.35M Buy
25,114
+544
+2% +$28.2K 0.33% 61
2020
Q3 		$1.27M Sell
24,570
-1,677
-6% -$81.4K 0.32% 58
2020
Q2 		$1.19M Sell
26,247
-2,396
-8% -$104K 0.32% 53
2020
Q1 		$1.11M Sell
28,643
-24,246
-46% -$1.1M 0.34% 51
2019
Q4 		$2.56M Sell
52,889
-483
-0.9% -$22.5K 0.68% 35
2019
Q3 		$2.35M Sell
53,372
-1,582
-3% -$70K 0.73% 33
2019
Q2 		$2.4M Sell
54,954
-3,481
-6% -$151K 0.77% 30
2019
Q1 		$2.52M Sell
58,435
-1,751
-3% -$72.2K 0.83% 29
2018
Q4 		$2.43M Sell
60,186
-16,102
-21% -$666K 0.86% 28
2018
Q3 		$3.38M Sell
76,288
-7,677
-9% -$332K 1.12% 24
2018
Q2 		$3.44M Sell
83,965
-83,717
-50% -$3.44M 1.27% 22
2018
Q1 		$6.77M Buy
167,682
+39,583
+31% +$1.66M 2.62% 10
2017
Q4 		$5.31M Buy
+128,099
New +$5.11M 2.29% 13

Other funds holding DGRW

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Allen Capital Group's DGRW Position: Q2 2026 in Review

Allen Capital Group increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 5.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 8,108 shares worth $775K. The position accounts for 0.06% of the portfolio, ranked #165.

Allen Capital Group first reported a position in DGRW in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.77M in Q1 2018. 295 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Allen Capital Group held 8,108 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $775K as of Q2 2026.
  • Allen Capital Group bought 415 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $39.2K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.06% of Allen Capital Group's portfolio in Q2 2026, its #165 holding.
  • Allen Capital Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2017 and has held it in 34 quarters since.
  • Allen Capital Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $6.77M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.