AG
ZROZ icon

Advisor Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Advisor Group’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.25M Sell
16,903
-10,344
-38% -$1.44M 0.02% 754
2019
Q3 		$3.94M Sell
27,247
-191,439
-88% -$26.4M 0.03% 491
2019
Q2 		$28.1M Buy
218,686
+122,387
+127% +$14.7M 0.22% 84
2019
Q1 		$11.5M Buy
96,299
+92,259
+2,284% +$10.4M 0.09% 187
2018
Q4 		$454K Sell
4,040
-428
-10% -$45.3K ﹤0.01% 1475
2018
Q3 		$487K Buy
4,468
+3,993
+841% +$450K ﹤0.01% 1492
2018
Q2 		$55K Sell
475
-9,006
-95% -$1.01M ﹤0.01% 3029
2018
Q1 		$1.09M Buy
9,481
+3,030
+47% +$342K 0.02% 807
2017
Q4 		$783K Sell
6,451
-42
-0.6% -$4.97K 0.01% 1044
2017
Q3 		$757K Sell
6,493
-253
-4% -$29.7K 0.01% 972
2017
Q2 		$791K Buy
6,746
+405
+6% +$46.3K 0.01% 880
2017
Q1 		$704K Buy
6,341
+151
+2% +$16.6K 0.01% 884
2016
Q4 		$672K Sell
6,190
-1,293
-17% -$152K 0.02% 845
2016
Q3 		$1.01M Buy
7,483
+928
+14% +$127K 0.02% 631
2016
Q2 		$885K Buy
+6,555
New +$822K 0.02% 660

Other funds holding ZROZ

GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 ZROZ Position: Q4 2019 in Review

Advisor Group reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 38% in Q4 2019, selling an estimated $1.44M and leaving 16,903 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #754.

Advisor Group first reported a position in ZROZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $28.1M in Q2 2019. 53 funds tracked by Wall St. Rank hold ZROZ as of Q4 2019.

  • Advisor Group held 16,903 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.25M as of Q4 2019.
  • Advisor Group sold 10,344 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $1.44M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #754 holding.
  • Advisor Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $28.1M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2019.

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