FFA
DGRO icon

Fragasso Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fragasso Financial 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
Q2 		– Sell
-3,923
Closed -$210K – 185
2022
Q1 		$210K Buy
3,923
+13
+0.3% +$694 0.02% 178
2021
Q4 		$217K Buy
+3,910
New +$209K 0.03% 168
2021
Q1 		– Sell
-4,805
Closed -$215K – 140
2020
Q4 		$215K Sell
4,805
-507
-10% -$21.6K 0.03% 127
2020
Q3 		$211K Buy
+5,312
New +$211K 0.04% 115
2020
Q2 		– Sell
-15,417
Closed -$502K – 115
2020
Q1 		$502K Buy
+15,417
New +$603K 0.11% 78

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return