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

Private 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
2020
Q3 		– Sell
-1,768
Closed -$94K – 1557
2020
Q2 		$94K Buy
+1,768
New +$83.7K ﹤0.01% 1736
2018
Q4 		– Sell
-4,318
Closed -$232K – 1354
2018
Q3 		$232K Buy
+4,318
New +$227K ﹤0.01% 1365
2014
Q4 		– Sell
-170
Closed -$6K – 999
2014
Q3 		$6K Buy
+170
New +$6.53K ﹤0.01% 1221

Other funds holding AADR

SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's AADR Position: Q3 2020 in Review

Private Advisor Group sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2020, closing a stake of 1,768 shares — an estimated $94K sold.

Private Advisor Group first reported a position in AADR in Q3 2014 and held it in 3 quarters. The position peaked at $232K in Q3 2018. 27 funds tracked by Wall St. Rank hold AADR as of Q3 2020.

  • Private Advisor Group reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,768 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2020, an estimated $94K.
  • Private Advisor Group first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2014 and held it in 3 quarters.
  • Private Advisor Group's AdvisorShares Dorsey Wright ADR ETF position peaked at $232K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.