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RFG Advisory’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

RFG Advisory’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
2026
Q2 		$3.73M Sell
39,057
-2,315
-6% -$219K 0.06% 231
2026
Q1 		$3.63M Buy
41,372
+961
+2% +$87.4K 0.07% 213
2025
Q4 		$3.61M Sell
40,411
-4,642
-10% -$414K 0.07% 213
2025
Q3 		$4.01M Sell
45,053
-2,496
-5% -$216K 0.08% 175
2025
Q2 		$3.98M Sell
47,549
-33
-0.1% -$2.62K 0.09% 167
2025
Q1 		$3.8M Buy
47,582
+5,784
+14% +$474K 0.1% 137
2024
Q4 		$3.38M Sell
41,798
-3,402
-8% -$284K 0.1% 163
2024
Q3 		$3.76M Sell
45,200
-1,456
-3% -$117K 0.11% 142
2024
Q2 		$3.64M Sell
46,656
-4
-0% -$302 0.12% 143
2024
Q1 		$3.56M Buy
46,660
+7,748
+20% +$565K 0.12% 136
2023
Q4 		$2.73M Buy
38,912
+3,582
+10% +$237K 0.11% 150
2023
Q3 		$2.24M Buy
35,330
+13,435
+61% +$893K 0.1% 154
2023
Q2 		$1.46M Buy
21,895
+8,850
+68% +$562K 0.06% 215
2023
Q1 		$813K Buy
13,045
+109
+0.8% +$6.7K 0.04% 321
2022
Q4 		$814K Buy
12,936
+1,215
+10% +$72.5K 0.04% 307
2022
Q3 		$703K Sell
11,721
-121
-1% -$7.16K 0.04% 311
2022
Q2 		$721K Sell
11,842
-641
-5% -$38.9K 0.04% 285
2022
Q1 		$795K Sell
12,483
-102
-0.8% -$6.44K 0.05% 233
2021
Q4 		$829K Buy
12,585
+611
+5% +$38.4K 0.06% 222
2021
Q3 		$705K Buy
11,974
+548
+5% +$33.5K 0.06% 224
2021
Q2 		$682K Buy
11,426
+184
+2% +$10.9K 0.06% 219
2021
Q1 		$643K Buy
11,242
+719
+7% +$39.5K 0.07% 213
2020
Q4 		$573K Buy
10,523
+460
+5% +$23.8K 0.08% 219
2020
Q3 		$499K Buy
10,063
+503
+5% +$24.4K 0.07% 226
2020
Q2 		$435K Buy
9,560
+915
+11% +$39.6K 0.07% 228
2020
Q1 		$336K Buy
+8,645
New +$393K 0.06% 242
2015
Q3 		– Sell
-25,290
Closed -$785K – 76
2015
Q2 		$785K Buy
+25,290
New +$802K 0.35% 52

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFG Advisory's DGRW Position: Q2 2026 in Review

RFG Advisory reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 5.6% in Q2 2026, selling an estimated $219K and leaving 39,057 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #231.

RFG Advisory first reported a position in DGRW in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.01M in Q3 2025. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • RFG Advisory held 39,057 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $3.73M as of Q2 2026.
  • RFG Advisory sold 2,315 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $219K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #231 holding.
  • RFG Advisory first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2015 and has held it in 27 quarters since.
  • RFG Advisory's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $4.01M in Q3 2025.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.