RA
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RFG Advisory’s WisdomTree US High Dividend Fund DHS Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-2,287
Closed -$220K – 966
2025
Q2 		$220K Buy
+2,287
New +$215K 0.01% 879
2024
Q2 		– Sell
-8,067
Closed -$699K – 714
2024
Q1 		$699K Buy
8,067
+36
+0.4% +$2.96K 0.02% 432
2023
Q4 		$660K Buy
8,031
+100
+1% +$7.82K 0.03% 394
2023
Q3 		$619K Buy
7,931
+564
+8% +$45.4K 0.03% 369
2023
Q2 		$586K Buy
7,367
+947
+15% +$75.8K 0.03% 390
2023
Q1 		$528K Sell
6,420
-119
-2% -$10.2K 0.03% 397
2022
Q4 		$579K Buy
6,539
+2,904
+80% +$246K 0.03% 371
2022
Q3 		$313K Buy
3,635
+37
+1% +$3.07K 0.02% 475
2022
Q2 		$300K Buy
3,598
+43
+1% +$3.75K 0.02% 463
2022
Q1 		$313K Buy
+3,555
New +$304K 0.02% 407

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return