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

Private Advisory 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
2018 Q3	–	Sell	-9,355	Closed	-$498K	–	113
2018 Q2	$498K	Buy	9,355 +2,580	+38%	+$150K	0.25%	98
2018 Q1	$398K	Buy	6,775 +1,603	+31%	+$97.4K	0.25%	79
2017 Q4	$304K	Sell	5,172 -8,742	-63%	-$499K	0.16%	105
2017 Q3	$774K	Buy	13,914 +774	+6%	+$39.7K	0.46%	53
2017 Q2	$614K	Buy	13,140 +284	+2%	+$13.4K	0.37%	61
2017 Q1	$600K	Buy	+12,856	New	+$577K	0.4%	71

Other funds holding AADR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

Private Advisory Group's AADR Position: Q3 2018 in Review

Private Advisory Group sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2018, closing a stake of 9,355 shares — an estimated $498K sold.

Private Advisory Group first reported a position in AADR in Q1 2017 and held it in 6 quarters. The position peaked at $774K in Q3 2017. 41 funds tracked by Wall St. Rank hold AADR as of Q3 2018.

Private Advisory Group reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 9,355 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2018, an estimated $498K.
Private Advisory Group first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2017 and held it in 6 quarters.
Private Advisory Group's AdvisorShares Dorsey Wright ADR ETF position peaked at $774K in Q3 2017.
41 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.