AWMG
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Alliance Wealth Management Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Alliance Wealth Management Group’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Sell
22,351
-581
-3% -$56.9K 0.47% 35
2025
Q4 		$2.24M Sell
22,932
-90,714
-80% -$8.94M 0.49% 35
2025
Q3 		$11.2M Buy
113,646
+3,519
+3% +$343K 2.49% 13
2025
Q2 		$10.7M Buy
110,127
+2,092
+2% +$200K 2.73% 12
2025
Q1 		$10.5M Buy
108,035
+9,167
+9% +$879K 2.82% 11
2024
Q4 		$9.4M Sell
98,868
-3,197
-3% -$310K 2.52% 15
2024
Q3 		$10.2M Buy
102,065
+10,146
+11% +$991K 2.7% 14
2024
Q2 		$8.74M Buy
91,919
+3,753
+4% +$355K 2.49% 14
2024
Q1 		$8.47M Buy
88,166
+388
+0.4% +$37.2K 2.49% 14
2023
Q4 		$8.54M Buy
+87,778
New +$8.12M 2.66% 14
2023
Q2 		$8.26M Sell
87,039
-58
-0.1% -$5.52K 2.68% 14
2023
Q1 		$8.38M Sell
87,097
-11,745
-12% -$1.12M 2.85% 12
2022
Q4 		$9.19M Sell
98,842
-4,025
-4% -$372K 3.36% 9
2022
Q3 		$9.38M Sell
102,867
-5,774
-5% -$557K 3.65% 7
2022
Q2 		$10.5M Sell
108,641
-2,311
-2% -$227K 3.87% 7
2022
Q1 		$11.6M Buy
110,952
+2,843
+3% +$305K 3.76% 7
2021
Q4 		$12.2M Buy
108,109
+952
+0.9% +$108K 3.78% 7
2021
Q3 		$12.2M Buy
107,157
+2,131
+2% +$245K 3.95% 7
2021
Q2 		$12M Buy
105,026
+8,422
+9% +$950K 3.99% 7
2021
Q1 		$10.8M Buy
96,604
+8,012
+9% +$911K 4.06% 7
2020
Q4 		$10.4M Sell
88,592
-4,514
-5% -$523K 4.09% 7
2020
Q3 		$10.7M Buy
93,106
+5,941
+7% +$688K 4.58% 6
2020
Q2 		$9.96M Buy
87,165
+15,330
+21% +$1.7M 4.55% 6
2020
Q1 		$7.6M Buy
71,835
+3,581
+5% +$392K 4.05% 8
2019
Q4 		$7.5M Buy
68,254
+1,729
+3% +$189K 3.35% 11
2019
Q3 		$7.3M Buy
66,525
+2,285
+4% +$248K 3.51% 10
2019
Q2 		$6.9M Buy
64,240
+3,975
+7% +$415K 3.38% 11
2019
Q1 		$6.25M Sell
60,265
-266
-0.4% -$26.9K 3.31% 12
2018
Q4 		$6M Sell
60,531
-7,871
-12% -$777K 3.58% 8
2018
Q3 		$6.88M Buy
68,402
+8,721
+15% +$879K 3.75% 7
2018
Q2 		$5.99M Sell
59,681
-411
-0.7% -$41.4K 3.47% 9
2018
Q1 		$6.15M Buy
60,092
+2,615
+5% +$270K 2.88% 11
2017
Q4 		$6.06M Sell
57,477
-50,230
-47% -$5.3M 3% 11
2017
Q3 		$11.3M Buy
107,707
+61,456
+133% +$6.48M 2.88% 10
2017
Q2 		$4.85M Buy
46,251
+3,445
+8% +$359K 2.72% 10
2017
Q1 		$4.42M Buy
+42,806
New +$4.4M 2.56% 12

Other funds holding CORP

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Alliance Wealth Management Group's CORP Position: Q1 2026 in Review

Alliance Wealth Management Group reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 2.5% in Q1 2026, selling an estimated $56.9K and leaving 22,351 shares worth $2.16M. The position accounts for 0.47% of the portfolio, ranked #35.

Alliance Wealth Management Group first reported a position in CORP in Q1 2017 and has held it in 36 quarters since. The position peaked at $12.2M in Q4 2021. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

  • Alliance Wealth Management Group held 22,351 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $2.16M as of Q1 2026.
  • Alliance Wealth Management Group sold 581 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $56.9K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.47% of Alliance Wealth Management Group's portfolio in Q1 2026, its #35 holding.
  • Alliance Wealth Management Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017 and has held it in 36 quarters since.
  • Alliance Wealth Management Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $12.2M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Alliance Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.