Advisor Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Advisor Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24.8M	Buy	658,905 +16,392	+3%	+$611K	0.17%	111
2019 Q3	$24.1M	Buy	642,513 +60,812	+10%	+$2.26M	0.18%	106
2019 Q2	$21.4M	Buy	581,701 +25,924	+5%	+$950K	0.16%	107
2019 Q1	$20.3M	Buy	555,777 +16,277	+3%	+$585K	0.17%	108
2018 Q4	$18.5M	Buy	539,500 +9,481	+2%	+$336K	0.18%	105
2018 Q3	$19.7M	Buy	530,019 +160,303	+43%	+$6.01M	0.2%	93
2018 Q2	$13.9M	Sell	369,716 -33,512	-8%	-$1.25M	0.19%	104
2018 Q1	$15.1M	Sell	403,228 -47,236	-10%	-$1.77M	0.21%	95
2017 Q4	$17.2M	Buy	450,464 +57,584	+15%	+$2.21M	0.23%	87
2017 Q3	$15.2M	Buy	392,880 +23,258	+6%	+$906K	0.24%	82
2017 Q2	$14.5M	Buy	369,622 +8,773	+2%	+$341K	0.25%	79
2017 Q1	$14M	Sell	360,849 -20,153	-5%	-$771K	0.28%	72
2016 Q4	$14.2M	Sell	381,002 -92,601	-20%	-$3.52M	0.32%	58
2016 Q3	$18.7M	Buy	473,603 +34,261	+8%	+$1.37M	0.45%	36
2016 Q2	$17.5M	Buy	+439,342	New	+$17.2M	0.46%	35

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's PFF Position: Q4 2019 in Review

Advisor Group increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.6% in Q4 2019, buying an estimated $611K and bringing the position to 658,905 shares worth $24.8M. The position accounts for 0.17% of the portfolio, ranked #111.

Advisor Group first reported a position in PFF in Q2 2016 and has held it in 15 quarters since. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

Advisor Group held 658,905 shares of iShares Preferred and Income Securities ETF worth $24.8M as of Q4 2019.
Advisor Group bought 16,392 iShares Preferred and Income Securities ETF shares in Q4 2019, an estimated $611K.
iShares Preferred and Income Securities ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #111 holding.
Advisor Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and has held it in 15 quarters since.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

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