American Portfolios Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$159K	Sell	1,497 -118	-7%	-$12.9K	0.01%	1116
2022 Q2	$178K	Hold	1,615	–	–	0.01%	1098
2022 Q1	$181K	Buy	1,615 +1	+0.1%	+$115	0.01%	1206
2021 Q4	$189K	Buy	1,614 +1,239	+330%	+$146K	0.01%	1190
2021 Q3	$44.5K	Sell	375 -9	-2%	-$1.07K	﹤0.01%	1833
2021 Q2	$45.5K	Buy	384 +120	+45%	+$14.2K	﹤0.01%	1773
2021 Q1	$31.1K	Sell	264 -1,580	-86%	-$188K	﹤0.01%	1830
2020 Q4	$220K	Hold	1,844	–	–	0.01%	851
2020 Q3	$223K	Sell	1,844 -125	-6%	-$15.2K	0.01%	754
2020 Q2	$238K	Buy	1,969 +314	+19%	+$37.9K	0.02%	689
2020 Q1	$200K	Buy	1,655 +1,440	+670%	+$170K	0.02%	649
2019 Q4	$24.9K	Buy	215 +7	+3%	+$812	﹤0.01%	1638
2019 Q3	$24.3K	Buy	208 +159	+324%	+$18.4K	﹤0.01%	1590
2019 Q2	$5.66K	Hold	49	–	–	﹤0.01%	2137
2019 Q1	$5.55K	Hold	49	–	–	﹤0.01%	2058
2018 Q4	$5.46K	Buy	49 +9	+23%	+$996	﹤0.01%	1844
2018 Q3	$4.47K	Hold	40	–	–	﹤0.01%	2036
2018 Q2	$4.47K	Hold	40	–	–	﹤0.01%	2020
2018 Q1	$4.48K	Hold	40	–	–	﹤0.01%	1915
2017 Q4	$4.52K	Buy	+40	New	+$4.53K	﹤0.01%	1876

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

American Portfolios Advisors's AGZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Agency Bond ETF (AGZ) stake by 7.3% in Q3 2022, selling an estimated $12.9K and leaving 1,497 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1116.

American Portfolios Advisors first reported a position in AGZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $238K in Q2 2020. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

American Portfolios Advisors held 1,497 shares of iShares Agency Bond ETF worth $159K as of Q3 2022.
American Portfolios Advisors sold 118 iShares Agency Bond ETF shares in Q3 2022, an estimated $12.9K.
iShares Agency Bond ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1116 holding.
American Portfolios Advisors first reported a position in iShares Agency Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Agency Bond ETF position peaked at $238K in Q2 2020.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.