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San Luis Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

San Luis Wealth 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
2023
Q1 		– Sell
-4,876
Closed -$244K – 161
2022
Q4 		$244K Sell
4,876
-4,587
-48% -$225K 0.23% 63
2022
Q3 		$421K Buy
+9,463
New +$466K 0.44% 51

Other funds holding DGRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $75.1B AUM 31.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Luis Wealth Advisors's DGRO Position: Q1 2023 in Review

San Luis Wealth Advisors sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2023, closing a stake of 4,876 shares — an estimated $244K sold.

San Luis Wealth Advisors first reported a position in DGRO in Q3 2022 and held it in 2 quarters. The position peaked at $421K in Q3 2022. 855 funds tracked by Wall St. Rank hold DGRO as of Q1 2023.

  • San Luis Wealth Advisors reported no remaining iShares Core Dividend Growth ETF position as of Q1 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 4,876 iShares Core Dividend Growth ETF shares in Q1 2023, an estimated $244K.
  • San Luis Wealth Advisors first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and held it in 2 quarters.
  • San Luis Wealth Advisors's iShares Core Dividend Growth ETF position peaked at $421K in Q3 2022.
  • 855 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2023.

Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.