UAG
DGS icon

United Advisor Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

United Advisor Group’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.26M Sell
54,193
-406
-0.7% -$24.8K 0.4% 61
2025
Q4 		$3.13M Sell
54,599
-4,366
-7% -$248K 0.4% 64
2025
Q3 		$3.37M Buy
58,965
+3,424
+6% +$194K 0.45% 55
2025
Q2 		$3.07M Buy
55,541
+762
+1% +$39K 0.53% 52
2025
Q1 		$2.65M Buy
54,779
+2,458
+5% +$121K 0.54% 45
2024
Q4 		$2.56M Buy
52,321
+8,886
+20% +$454K 0.51% 49
2024
Q3 		$2.33M Buy
43,435
+6,943
+19% +$362K 0.53% 52
2024
Q2 		$1.88M Buy
36,492
+5,220
+17% +$269K 0.58% 49
2024
Q1 		$1.59M Buy
+31,272
New +$1.55M 0.6% 54

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return