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Advisor Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Advisor Group’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11.2M Sell
112,138
-4,205
-4% -$417K 0.08% 220
2019
Q3 		$11.6M Buy
116,343
+57,784
+99% +$5.77M 0.09% 208
2019
Q2 		$5.88M Sell
58,559
-43,963
-43% -$4.39M 0.05% 339
2019
Q1 		$10.3M Buy
102,522
+57,952
+130% +$5.72M 0.08% 206
2018
Q4 		$4.24M Sell
44,570
-223
-0.5% -$21.9K 0.04% 360
2018
Q3 		$4.51M Buy
44,793
+19,004
+74% +$1.9M 0.05% 350
2018
Q2 		$2.57M Sell
25,789
-61
-0.2% -$6.1K 0.04% 458
2018
Q1 		$2.58M Sell
25,850
-5,526
-18% -$554K 0.04% 464
2017
Q4 		$3.15M Sell
31,376
-2,114
-6% -$213K 0.04% 395
2017
Q3 		$3.4M Buy
33,490
+3,701
+12% +$375K 0.05% 333
2017
Q2 		$3.02M Buy
29,789
+1,644
+6% +$166K 0.05% 349
2017
Q1 		$2.84M Sell
28,145
-194
-0.7% -$19.5K 0.06% 344
2016
Q4 		$2.83M Buy
28,339
+5,708
+25% +$565K 0.06% 319
2016
Q3 		$2.25M Buy
22,631
+2,400
+12% +$235K 0.05% 366
2016
Q2 		$1.96M Buy
+20,231
New +$1.93M 0.05% 384

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Advisor Group's HYS Position: Q4 2019 in Review

Advisor Group reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.6% in Q4 2019, selling an estimated $417K and leaving 112,138 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #220.

Advisor Group first reported a position in HYS in Q2 2016 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2019. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

  • Advisor Group held 112,138 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $11.2M as of Q4 2019.
  • Advisor Group sold 4,205 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $417K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.08% of Advisor Group's portfolio in Q4 2019, its #220 holding.
  • Advisor Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $11.6M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.