AG
AGZ icon

Ascent Group’s iShares Agency Bond ETF AGZ Stock Holding History

Ascent Group’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
2024
Q2 		– Sell
-4,126
Closed -$446K – 504
2024
Q1 		$446K Sell
4,126
-674
-14% -$72.8K 0.04% 376
2023
Q4 		$518K Sell
4,800
-78
-2% -$8.3K 0.05% 339
2023
Q3 		$516K Buy
+4,878
New +$519K 0.06% 309
2023
Q2 		– Sell
-8,951
Closed -$969K – 452
2023
Q1 		$969K Buy
+8,951
New +$963K 0.1% 238
2022
Q3 		– Sell
-1,890
Closed -$210K – 455
2022
Q2 		$210K Sell
1,890
-1,423
-43% -$157K 0.03% 451
2022
Q1 		$372K Sell
3,313
-112
-3% -$12.9K 0.04% 360
2021
Q4 		$399K Buy
+3,425
New +$403K 0.05% 335

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return