First Allied Advisory Services’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$12.5M	Sell	252,916 -907	-0.4%	-$44K	0.42%	44
2020 Q2	$11.5M	Buy	253,823 +4,748	+2%	+$206K	0.43%	44
2020 Q1	$9.69M	Buy	249,075 +176,442	+243%	+$8.02M	0.42%	46
2019 Q4	$3.52M	Buy	72,633 +609	+0.8%	+$28.4K	0.12%	195
2019 Q3	$3.25M	Buy	72,024 +15,323	+27%	+$678K	0.12%	212
2019 Q2	$2.48M	Buy	56,701 +22,125	+64%	+$958K	0.09%	263
2019 Q1	$1.49M	Buy	34,576 +24,179	+233%	+$998K	0.05%	358
2018 Q4	$397K	Sell	10,397 -1,803	-15%	-$74.5K	0.02%	678
2018 Q3	$537K	Sell	12,200 -2,845	-19%	-$123K	0.02%	696
2018 Q2	$620K	Sell	15,045 -8,362	-36%	-$343K	0.02%	601
2018 Q1	$945K	Buy	23,407 +2,579	+12%	+$108K	0.04%	465
2017 Q4	$864K	Buy	20,828 +1,482	+8%	+$59.1K	0.03%	481
2017 Q3	$738K	Buy	19,346 +819	+4%	+$30.5K	0.03%	495
2017 Q2	$680K	Buy	18,527 +4,286	+30%	+$155K	0.03%	521
2017 Q1	$506K	Buy	14,241 +4,998	+54%	+$174K	0.03%	586
2016 Q4	$308K	Buy	9,243 +2,108	+30%	+$68.6K	0.02%	772
2016 Q3	$230K	Buy	+7,135	New	+$231K	0.01%	864

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

First Allied Advisory Services reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.36% in Q3 2020, selling an estimated $44K and leaving 252,916 shares worth $12.5M. The position accounts for 0.42% of the portfolio, ranked #44.

First Allied Advisory Services first reported a position in DGRW in Q3 2016 and has held it in 17 quarters since. 268 funds tracked by Wall St. Rank hold DGRW as of Q3 2020.

First Allied Advisory Services held 252,916 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $12.5M as of Q3 2020.
First Allied Advisory Services sold 907 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2020, an estimated $44K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.42% of First Allied Advisory Services's portfolio in Q3 2020, its #44 holding.
First Allied Advisory Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2016 and has held it in 17 quarters since.
268 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2020.

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