AA
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Advisory Alpha’s iShares Agency Bond ETF AGZ Stock Holding History

Advisory Alpha’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
2025
Q2 		– Sell
-2,650
Closed -$290K – 483
2025
Q1 		$290K Hold
2,650
– – 0.01% 357
2024
Q4 		$286K Hold
2,650
– – 0.01% 332
2024
Q3 		$293K Hold
2,650
– – 0.01% 312
2024
Q2 		$285K Sell
2,650
-625
-19% -$67K 0.01% 302
2024
Q1 		$354K Hold
3,275
– – 0.01% 268
2023
Q4 		$355K Sell
3,275
-30
-0.9% -$3.19K 0.02% 235
2023
Q3 		$350K Hold
3,305
– – 0.02% 221
2023
Q2 		$354K Hold
3,305
– – 0.02% 241
2023
Q1 		$358K Hold
3,305
– – 0.02% 212
2022
Q4 		$352K Hold
3,305
– – 0.02% 191
2022
Q3 		$352K Hold
3,305
– – 0.03% 189
2022
Q2 		$363K Sell
3,305
-3,810
-54% -$420K 0.03% 183
2022
Q1 		$799K Sell
7,115
-831
-10% -$95.5K 0.05% 132
2021
Q4 		$931K Buy
7,946
+831
+12% +$97.9K 0.05% 128
2021
Q3 		$843K Hold
7,115
– – 0.06% 127
2021
Q2 		$842K Hold
7,115
– – 0.07% 102
2021
Q1 		$838K Buy
+7,115
New +$845K 0.08% 86

Other funds holding AGZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $515M AUM 19.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return