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Private Advisor Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Private Advisor Group’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.12M Buy
62,669
+14,288
+30% +$1.59M 0.03% 485
2026
Q1 		$5.28M Sell
48,381
-23,855
-33% -$2.59M 0.02% 622
2025
Q4 		$7.36M Buy
72,236
+4,853
+7% +$489K 0.03% 478
2025
Q3 		$6.79M Buy
67,383
+3,792
+6% +$376K 0.03% 498
2025
Q2 		$6.1M Buy
63,591
+24,529
+63% +$2.3M 0.03% 499
2025
Q1 		$3.87M Sell
39,062
-1,436
-4% -$139K 0.02% 620
2024
Q4 		$3.78M Sell
40,498
-6,369
-14% -$612K 0.02% 623
2024
Q3 		$4.4M Sell
46,867
-1,408
-3% -$127K 0.03% 582
2024
Q2 		$4.08M Buy
48,275
+21,958
+83% +$1.86M 0.03% 558
2024
Q1 		$2.28M Sell
26,317
-5,096
-16% -$420K 0.02% 748
2023
Q4 		$2.58M Sell
31,413
-8,165
-21% -$639K 0.02% 662
2023
Q3 		$3.09M Sell
39,578
-27,730
-41% -$2.23M 0.03% 555
2023
Q2 		$5.36M Sell
67,308
-12,259
-15% -$981K 0.05% 373
2023
Q1 		$6.55M Buy
79,567
+6,216
+8% +$531K 0.06% 309
2022
Q4 		$6.31K Buy
73,351
+29,855
+69% +$2.53M ﹤0.01% 1005
2022
Q3 		$3.3M Buy
43,496
+36,355
+509% +$3.02M 0.04% 452
2022
Q2 		$588K Buy
7,141
+737
+12% +$64.3K 0.01% 1320
2022
Q1 		$564K Buy
+6,404
New +$547K ﹤0.01% 1369
2021
Q4 		– Sell
-2,832
Closed -$218K – 2163
2021
Q3 		$218K Buy
2,832
+6
+0.2% +$475 ﹤0.01% 1829
2021
Q2 		$221K Buy
2,826
+5
+0.2% +$395 ﹤0.01% 1779
2021
Q1 		$215K Sell
2,821
-1,434
-34% -$103K ﹤0.01% 1704
2020
Q4 		$295K Sell
4,255
-247
-5% -$16.5K ﹤0.01% 1466
2020
Q3 		$281K Sell
4,502
-1,072
-19% -$68.2K ﹤0.01% 1275
2020
Q2 		$347K Buy
5,574
+1,577
+39% +$96.9K ﹤0.01% 1158
2020
Q1 		$226K Sell
3,997
-596
-13% -$41.7K ﹤0.01% 1189
2019
Q4 		$353K Sell
4,593
-383
-8% -$28.9K 0.01% 1196
2019
Q3 		$371K Buy
4,976
+7
+0.1% +$510 0.01% 1197
2019
Q2 		$362K Sell
4,969
-189
-4% -$13.7K 0.01% 1192
2019
Q1 		$374K Sell
5,158
-1,542
-23% -$109K 0.01% 1088
2018
Q4 		$436K Buy
6,700
+8
+0.1% +$557 0.01% 891
2018
Q3 		$483K Buy
6,692
+3,791
+131% +$272K 0.01% 1015
2018
Q2 		$202K Sell
2,901
-2,011
-41% -$139K ﹤0.01% 1189
2018
Q1 		$335K Buy
4,912
+1,816
+59% +$129K 0.01% 844
2017
Q4 		$227K Sell
3,096
-8,480
-73% -$606K 0.01% 1000
2017
Q3 		$817K Sell
11,576
-577
-5% -$39.7K 0.02% 651
2017
Q2 		$823K Sell
12,153
-8
-0.1% -$548 0.02% 608
2017
Q1 		$831K Sell
12,161
-1,470
-11% -$100K 0.02% 596
2016
Q4 		$916K Sell
13,631
-975
-7% -$64K 0.03% 520
2016
Q3 		$955K Buy
14,606
+1,279
+10% +$85.8K 0.04% 448
2016
Q2 		$893K Sell
13,327
-1,320
-9% -$84.5K 0.04% 439
2016
Q1 		$927K Sell
14,647
-1,731
-11% -$102K 0.04% 389
2015
Q4 		$968K Sell
16,378
-8,480
-34% -$501K 0.05% 396
2015
Q3 		$1.38M Buy
24,858
+259
+1% +$15K 0.08% 289
2015
Q2 		$1.46M Sell
24,599
-2,233
-8% -$137K 0.07% 294
2015
Q1 		$1.63M Sell
26,832
-2,570
-9% -$158K 0.09% 249
2014
Q4 		$1.81M Buy
29,402
+11,950
+68% +$724K 0.12% 213
2014
Q3 		$1.03M Buy
17,452
+1,147
+7% +$68.2K 0.07% 305
2014
Q2 		$968K Buy
16,305
+1,628
+11% +$94.1K 0.08% 288
2014
Q1 		$830K Buy
14,677
+69
+0.5% +$3.77K 0.09% 282
2013
Q4 		$805K Buy
+14,608
New +$791K 0.09% 279

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Advisor Group's DHS Position: Q2 2026 in Review

Private Advisor Group increased its WisdomTree US High Dividend Fund (DHS) stake by 30% in Q2 2026, buying an estimated $1.59M and bringing the position to 62,669 shares worth $7.12M. The position accounts for 0.03% of the portfolio, ranked #485.

Private Advisor Group first reported a position in DHS in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.36M in Q4 2025. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Private Advisor Group held 62,669 shares of WisdomTree US High Dividend Fund worth $7.12M as of Q2 2026.
  • Private Advisor Group bought 14,288 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $1.59M.
  • WisdomTree US High Dividend Fund made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #485 holding.
  • Private Advisor Group first reported a position in WisdomTree US High Dividend Fund in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's WisdomTree US High Dividend Fund position peaked at $7.36M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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