PFG Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

PFG Advisors’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
2026 Q3	$376K	Hold	4,605	–	–	0.02%	591
2026 Q2	$378K	Buy	+4,605	New	+$390K	0.02%	599

Other funds holding AADR

Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PFG Advisors's AADR Position: Q3 2026 in Review

PFG Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q3 2026 at 4,605 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #591.

PFG Advisors first reported a position in AADR in Q2 2026 and has held it in 2 quarters since. The position peaked at $378K in Q2 2026. 5 funds tracked by Wall St. Rank hold AADR as of Q3 2026.

PFG Advisors held 4,605 shares of AdvisorShares Dorsey Wright ADR ETF worth $376K as of Q3 2026.
PFG Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q3 2026.
AdvisorShares Dorsey Wright ADR ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #591 holding.
PFG Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2026 and has held it in 2 quarters since.
PFG Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $378K in Q2 2026.
5 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.