First Allied Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$33.2M	Sell	833,734 -143,836	-15%	-$5.71M	1.11%	9
2020 Q2	$36.8M	Buy	977,570 +189,624	+24%	+$6.89M	1.36%	8
2020 Q1	$25.7M	Sell	787,946 -7,269	-0.9%	-$284K	1.1%	12
2019 Q4	$33.4M	Buy	795,215 +156,862	+25%	+$6.34M	1.13%	8
2019 Q3	$25M	Buy	638,353 +114,677	+22%	+$4.42M	0.89%	11
2019 Q2	$20M	Buy	523,676 +139,437	+36%	+$5.23M	0.69%	20
2019 Q1	$14.1M	Buy	384,239 +364,306	+1,828%	+$13M	0.48%	34
2018 Q4	$663K	Buy	19,933 +3,689	+23%	+$130K	0.03%	524
2018 Q3	$605K	Buy	16,244 +578	+4%	+$21K	0.02%	642
2018 Q2	$533K	Buy	15,666 +4,175	+36%	+$144K	0.02%	653
2018 Q1	$390K	Buy	11,491 +164	+1%	+$5.79K	0.02%	765
2017 Q4	$392K	Sell	11,327 -989	-8%	-$33.4K	0.02%	752
2017 Q3	$398K	Buy	12,316 +1,877	+18%	+$59.7K	0.02%	698
2017 Q2	$327K	Sell	10,439 -20,290	-66%	-$627K	0.01%	785
2017 Q1	$954K	Buy	+30,729	New	+$922K	0.05%	391
2016 Q2	–	Sell	-26,849	Closed	-$709K	–	1046
2016 Q1	$709K	Buy	+26,849	New	+$673K	0.04%	450

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Allied Advisory Services's DGRO Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core Dividend Growth ETF (DGRO) stake by 15% in Q3 2020, selling an estimated $5.71M and leaving 833,734 shares worth $33.2M. The position accounts for 1.11% of the portfolio, ranked #9.

First Allied Advisory Services first reported a position in DGRO in Q1 2016 and has held it in 16 quarters since. The position peaked at $36.8M in Q2 2020. 495 funds tracked by Wall St. Rank hold DGRO as of Q3 2020.

First Allied Advisory Services held 833,734 shares of iShares Core Dividend Growth ETF worth $33.2M as of Q3 2020.
First Allied Advisory Services sold 143,836 iShares Core Dividend Growth ETF shares in Q3 2020, an estimated $5.71M.
iShares Core Dividend Growth ETF made up 1.11% of First Allied Advisory Services's portfolio in Q3 2020, its #9 holding.
First Allied Advisory Services first reported a position in iShares Core Dividend Growth ETF in Q1 2016 and has held it in 16 quarters since.
First Allied Advisory Services's iShares Core Dividend Growth ETF position peaked at $36.8M in Q2 2020.
495 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.