AG
PPT

Advisor Group’s Franklin Premier Income Trust PPT Stock Holding History

Advisor Group’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$710K Buy
130,707
+29,043
+29% +$156K ﹤0.01% 1428
2019
Q3 		$535K Buy
101,664
+14,566
+17% +$76.6K ﹤0.01% 1567
2019
Q2 		$447K Buy
87,098
+10,678
+14% +$54.9K ﹤0.01% 1694
2019
Q1 		$393K Buy
76,420
+11,867
+18% +$59.2K ﹤0.01% 1763
2018
Q4 		$303K Sell
64,553
-26,746
-29% -$132K ﹤0.01% 1774
2018
Q3 		$481K Buy
91,299
+14,360
+19% +$75.3K ﹤0.01% 1502
2018
Q2 		$403K Buy
76,939
+26,631
+53% +$142K 0.01% 1474
2018
Q1 		$263K Sell
50,308
-19,403
-28% -$101K ﹤0.01% 1779
2017
Q4 		$372K Buy
69,711
+28,017
+67% +$148K 0.01% 1529
2017
Q3 		$222K Buy
41,694
+7,344
+21% +$39.6K ﹤0.01% 1778
2017
Q2 		$187K Buy
34,350
+30,438
+778% +$160K ﹤0.01% 1834
2017
Q1 		$21K Buy
3,912
+2,512
+179% +$13.1K ﹤0.01% 3346
2016
Q4 		$7K Hold
1,400
– – ﹤0.01% 3791
2016
Q3 		$7K Hold
1,400
– – ﹤0.01% 3757
2016
Q2 		$5K Buy
+1,400
New +$6.62K ﹤0.01% 3789

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's PPT Position: Q4 2019 in Review

Advisor Group increased its Franklin Premier Income Trust (PPT) stake by 29% in Q4 2019, buying an estimated $156K and bringing the position to 130,707 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Advisor Group first reported a position in PPT in Q2 2016 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold PPT as of Q4 2019.

  • Advisor Group held 130,707 shares of Franklin Premier Income Trust worth $710K as of Q4 2019.
  • Advisor Group bought 29,043 Franklin Premier Income Trust shares in Q4 2019, an estimated $156K.
  • Franklin Premier Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1428 holding.
  • Advisor Group first reported a position in Franklin Premier Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2019.

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