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

Reilly Financial 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
2021 Q4	$96K	Hold	1,500	–	–	0.01%	294
2021 Q3	$95K	Hold	1,500	–	–	0.01%	275
2021 Q2	$100K	Hold	1,500	–	–	0.01%	273
2021 Q1	$93K	Hold	1,500	–	–	0.01%	273
2020 Q4	$91K	Hold	1,500	–	–	0.01%	262
2020 Q3	$83K	Hold	1,500	–	–	0.01%	246
2020 Q2	$79K	Hold	1,500	–	–	0.01%	253
2020 Q1	$61K	Hold	1,500	–	–	0.01%	262
2019 Q4	$81K	Hold	1,500	–	–	0.01%	266
2019 Q3	$72K	Hold	1,500	–	–	0.01%	288
2019 Q2	$75K	Hold	1,500	–	–	0.01%	287
2019 Q1	$68K	Hold	1,500	–	–	0.01%	293
2018 Q4	$60K	Hold	1,500	–	–	0.01%	292
2018 Q3	$81K	Hold	1,500	–	–	0.01%	277
2018 Q2	$80K	Hold	1,500	–	–	0.01%	249
2018 Q1	$88K	Hold	1,500	–	–	0.01%	231
2017 Q4	$88K	Hold	1,500	–	–	0.01%	249
2017 Q3	$83K	Hold	1,500	–	–	0.01%	241
2017 Q2	$70K	Hold	1,500	–	–	0.01%	262
2017 Q1	$70K	Hold	1,500	–	–	0.01%	242
2016 Q4	$60K	Hold	1,500	–	–	0.01%	256
2016 Q3	$61K	Hold	1,500	–	–	0.01%	247
2016 Q2	$58K	Hold	1,500	–	–	0.01%	243
2016 Q1	$58K	Hold	1,500	–	–	0.01%	361
2015 Q4	$58K	Hold	1,500	–	–	0.01%	369
2015 Q3	$53K	Buy	+1,500	New	+$57.1K	0.01%	378

Other funds holding AADR

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Reilly Financial Advisors's AADR Position: Q4 2021 in Review

Reilly Financial Advisors held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q4 2021 at 1,500 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #294.

Reilly Financial Advisors first reported a position in AADR in Q3 2015 and has held it in 26 quarters since. The position peaked at $100K in Q2 2021. 29 funds tracked by Wall St. Rank hold AADR as of Q4 2021.

Reilly Financial Advisors held 1,500 shares of AdvisorShares Dorsey Wright ADR ETF worth $96K as of Q4 2021.
Reilly Financial Advisors left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q4 2021.
AdvisorShares Dorsey Wright ADR ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #294 holding.
Reilly Financial Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2015 and has held it in 26 quarters since.
Reilly Financial Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $100K in Q2 2021.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.