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Advisor Group’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Advisor Group’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$231K Sell
4,266
-2,099
-33% -$106K ﹤0.01% 2282
2019
Q3 		$304K Sell
6,365
-511
-7% -$25.4K ﹤0.01% 1999
2019
Q2 		$342K Sell
6,876
-3,543
-34% -$165K ﹤0.01% 1891
2019
Q1 		$474K Sell
10,419
-1,844
-15% -$81.8K ﹤0.01% 1626
2018
Q4 		$492K Sell
12,263
-3,312
-21% -$151K ﹤0.01% 1413
2018
Q3 		$837K Sell
15,575
-11,812
-43% -$621K 0.01% 1114
2018
Q2 		$1.46M Buy
27,387
+3,125
+13% +$181K 0.02% 685
2018
Q1 		$1.43M Buy
24,262
+3,391
+16% +$206K 0.02% 697
2017
Q4 		$1.23M Buy
20,871
+11,089
+113% +$633K 0.02% 769
2017
Q3 		$545K Buy
9,782
+2,330
+31% +$119K 0.01% 1151
2017
Q2 		$348K Buy
7,452
+6,042
+429% +$285K 0.01% 1375
2017
Q1 		$66K Buy
1,410
+35
+3% +$1.57K ﹤0.01% 2489
2016
Q4 		$55K Buy
1,375
+403
+41% +$16.3K ﹤0.01% 2532
2016
Q3 		$39K Hold
972
– – ﹤0.01% 2709
2016
Q2 		$37K Buy
+972
New +$37.3K ﹤0.01% 2631

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's AADR Position: Q4 2019 in Review

Advisor Group reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 33% in Q4 2019, selling an estimated $106K and leaving 4,266 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Advisor Group first reported a position in AADR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2018. 33 funds tracked by Wall St. Rank hold AADR as of Q4 2019.

  • Advisor Group held 4,266 shares of AdvisorShares Dorsey Wright ADR ETF worth $231K as of Q4 2019.
  • Advisor Group sold 2,099 AdvisorShares Dorsey Wright ADR ETF shares in Q4 2019, an estimated $106K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2282 holding.
  • Advisor Group first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.46M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.