Centaurus Financial
AADR icon

Centaurus Financial’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-2,825
Closed -$129K – 598
2019
Q1 		$129K Sell
2,825
-1,175
-29% -$52.1K 0.02% 481
2018
Q4 		$169K Hold
4,000
– – 0.04% 364
2018
Q3 		$227K Sell
4,000
-15,239
-79% -$801K 0.04% 359
2018
Q2 		$1.02M Buy
+19,239
New +$1.12M 0.14% 160

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WealthShield Partners
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sequoia Wealth Management
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
NWAM LLC
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Claro Advisors
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Centaurus Financial's AADR Position: Q2 2019 in Review

Centaurus Financial sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q2 2019, closing a stake of 2,825 shares — an estimated $129K sold.

Centaurus Financial first reported a position in AADR in Q2 2018 and held it in 4 quarters. The position peaked at $1.02M in Q2 2018. 32 funds tracked by Wall St. Rank hold AADR as of Q2 2019.

  • Centaurus Financial reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q2 2019 after selling out during the quarter.
  • Centaurus Financial sold 2,825 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2019, an estimated $129K.
  • Centaurus Financial first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's AdvisorShares Dorsey Wright ADR ETF position peaked at $1.02M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.