ARG
BKAG icon

Advisory Resource Group’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Advisory Resource Group’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-203,681
Closed -$8.79M – 161
2024
Q3 		$8.79M Buy
203,681
+3,497
+2% +$149K 1.88% 10
2024
Q2 		$8.29M Sell
200,184
-10,563
-5% -$435K 1.87% 10
2024
Q1 		$8.82M Buy
210,747
+3,413
+2% +$143K 2.02% 10
2023
Q4 		$8.81M Sell
207,334
-3,783
-2% -$154K 2.2% 10
2023
Q3 		$8.51M Buy
211,117
+256
+0.1% +$10.6K 2.3% 8
2023
Q2 		$8.86M Sell
210,861
-17,552
-8% -$743K 2.41% 8
2023
Q1 		$9.76M Sell
228,413
-7,851
-3% -$333K 2.74% 8
2022
Q4 		$9.83M Sell
236,264
-10,602
-4% -$440K 2.92% 6
2022
Q3 		$10.2M Buy
246,866
+16,168
+7% +$702K 3.38% 6
2022
Q2 		$10.1M Buy
230,698
+24,093
+12% +$1.06M 3.3% 7
2022
Q1 		$9.52M Buy
206,605
+6,250
+3% +$296K 2.96% 6
2021
Q4 		$9.64M Sell
200,355
-50,536
-20% -$2.49M 3.22% 6
2021
Q3 		$12.4M Buy
+250,891
New +$12.5M 4.57% 4

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Advisory Resource Group's BKAG Position: Q4 2024 in Review

Advisory Resource Group sold out of BNY Mellon Core Bond ETF (BKAG) in Q4 2024, closing a stake of 203,681 shares — an estimated $8.79M sold.

Advisory Resource Group first reported a position in BKAG in Q3 2021 and held it in 13 quarters. The position peaked at $12.4M in Q3 2021. 67 funds tracked by Wall St. Rank hold BKAG as of Q4 2024.

  • Advisory Resource Group reported no remaining BNY Mellon Core Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Advisory Resource Group sold 203,681 BNY Mellon Core Bond ETF shares in Q4 2024, an estimated $8.79M.
  • Advisory Resource Group first reported a position in BNY Mellon Core Bond ETF in Q3 2021 and held it in 13 quarters.
  • Advisory Resource Group's BNY Mellon Core Bond ETF position peaked at $12.4M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q4 2024.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.