American Portfolios Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

American Portfolios Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.85M	Buy	86,575 +471	+0.5%	+$23.2K	0.16%	125
2022 Q2	$4.1M	Sell	86,104 -8,008	-9%	-$404K	0.17%	122
2022 Q1	$5.03M	Buy	94,112 +56,215	+148%	+$3M	0.17%	111
2021 Q4	$2.11M	Buy	37,897 +1,100	+3%	+$58.7K	0.07%	271
2021 Q3	$1.85M	Buy	36,797 +6,151	+20%	+$319K	0.07%	285
2021 Q2	$1.54M	Buy	30,646 +6,943	+29%	+$348K	0.06%	308
2021 Q1	$1.14M	Buy	23,703 +7,174	+43%	+$332K	0.05%	369
2020 Q4	$741K	Buy	16,529 +4,373	+36%	+$186K	0.04%	434
2020 Q3	$484K	Buy	12,156 +2,741	+29%	+$109K	0.03%	498
2020 Q2	$354K	Buy	9,415 +3,913	+71%	+$142K	0.02%	557
2020 Q1	$179K	Buy	5,502 +2,105	+62%	+$82.3K	0.01%	682
2019 Q4	$143K	Buy	3,397 +1,107	+48%	+$44.8K	0.01%	879
2019 Q3	$89.6K	Hold	2,290	–	–	0.01%	1042
2019 Q2	$87.5K	Hold	2,290	–	–	0.01%	1042
2019 Q1	$84.2K	Buy	2,290 +220	+11%	+$7.82K	0.01%	966
2018 Q4	$68.7K	Sell	2,070 -224	-10%	-$7.87K	0.01%	887
2018 Q3	$85K	Buy	2,294 +224	+11%	+$8.14K	0.01%	893
2018 Q2	$71K	Hold	2,070	–	–	0.01%	943
2018 Q1	$70.2K	Buy	2,070 +1,420	+218%	+$50.1K	0.01%	890
2017 Q4	$22.6K	Buy	+650	New	+$21.9K	﹤0.01%	1280

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Portfolios Advisors's DGRO Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.55% in Q3 2022, buying an estimated $23.2K and bringing the position to 86,575 shares worth $3.85M. The position accounts for 0.16% of the portfolio, ranked #125.

American Portfolios Advisors first reported a position in DGRO in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.03M in Q1 2022. 801 funds tracked by Wall St. Rank hold DGRO as of Q3 2022.

American Portfolios Advisors held 86,575 shares of iShares Core Dividend Growth ETF worth $3.85M as of Q3 2022.
American Portfolios Advisors bought 471 iShares Core Dividend Growth ETF shares in Q3 2022, an estimated $23.2K.
iShares Core Dividend Growth ETF made up 0.16% of American Portfolios Advisors's portfolio in Q3 2022, its #125 holding.
American Portfolios Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Core Dividend Growth ETF position peaked at $5.03M in Q1 2022.
801 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.