AG
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Advisor Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Advisor Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.1M Buy
40,399
+12,478
+45% +$333K 0.01% 1131
2019
Q3 		$748K Buy
27,921
+9,510
+52% +$254K 0.01% 1332
2019
Q2 		$490K Sell
18,411
-679
-4% -$17.9K ﹤0.01% 1629
2019
Q1 		$502K Buy
19,090
+1,624
+9% +$41.8K ﹤0.01% 1587
2018
Q4 		$427K Buy
17,466
+5,019
+40% +$128K ﹤0.01% 1522
2018
Q3 		$331K Buy
12,447
+11,557
+1,299% +$305K ﹤0.01% 1788
2018
Q2 		$23K Buy
+890
New +$23.6K ﹤0.01% 3626

Other funds holding FALN

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Advisor Group's FALN Position: Q4 2019 in Review

Advisor Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 45% in Q4 2019, buying an estimated $333K and bringing the position to 40,399 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1131.

Advisor Group first reported a position in FALN in Q2 2018 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold FALN as of Q4 2019.

  • Advisor Group held 40,399 shares of iShares Fallen Angels USD Bond ETF worth $1.1M as of Q4 2019.
  • Advisor Group bought 12,478 iShares Fallen Angels USD Bond ETF shares in Q4 2019, an estimated $333K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1131 holding.
  • Advisor Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and has held it in 7 quarters since.
  • 53 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2019.

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