AG
AGZ icon

Advisor Group’s iShares Agency Bond ETF AGZ Stock Holding History

Advisor Group’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$994K Buy
8,605
+2,561
+42% +$297K 0.01% 1197
2019
Q3 		$704K Buy
6,044
+493
+9% +$57.2K 0.01% 1370
2019
Q2 		$640K Sell
5,551
-448
-7% -$51K ﹤0.01% 1444
2019
Q1 		$680K Sell
5,999
-5,498
-48% -$618K 0.01% 1376
2018
Q4 		$1.29M Buy
11,497
+2,106
+22% +$233K 0.01% 816
2018
Q3 		$1.04M Buy
9,391
+7,162
+321% +$795K 0.01% 956
2018
Q2 		$248K Sell
2,229
-329
-13% -$36.6K ﹤0.01% 1814
2018
Q1 		$287K Buy
2,558
+926
+57% +$104K ﹤0.01% 1714
2017
Q4 		$184K Sell
1,632
-50
-3% -$5.67K ﹤0.01% 2061
2017
Q3 		$190K Buy
1,682
+743
+79% +$84.6K ﹤0.01% 1894
2017
Q2 		$107K Sell
939
-303
-24% -$34.4K ﹤0.01% 2252
2017
Q1 		$140K Sell
1,242
-2,857
-70% -$322K ﹤0.01% 1918
2016
Q4 		$461K Buy
4,099
+440
+12% +$50.1K 0.01% 1065
2016
Q3 		$423K Sell
3,659
-3,335
-48% -$385K 0.01% 1062
2016
Q2 		$809K Buy
+6,994
New +$804K 0.02% 696

Other funds holding AGZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisor Group's AGZ Position: Q4 2019 in Review

Advisor Group increased its iShares Agency Bond ETF (AGZ) stake by 42% in Q4 2019, buying an estimated $297K and bringing the position to 8,605 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #1197.

Advisor Group first reported a position in AGZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2018. 126 funds tracked by Wall St. Rank hold AGZ as of Q4 2019.

  • Advisor Group held 8,605 shares of iShares Agency Bond ETF worth $994K as of Q4 2019.
  • Advisor Group bought 2,561 iShares Agency Bond ETF shares in Q4 2019, an estimated $297K.
  • iShares Agency Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1197 holding.
  • Advisor Group first reported a position in iShares Agency Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Agency Bond ETF position peaked at $1.29M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2019.

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