FAG
AGG icon

Financial Advisory Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Financial Advisory Group’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.91M Sell
29,728
-13,655
-31% -$1.34M 0.51% 26
2023
Q4 		$4.31M Sell
43,383
-1,031
-2% -$98.1K 0.82% 20
2023
Q3 		$4.18M Sell
44,414
-30,799
-41% -$2.97M 0.86% 20
2023
Q2 		$7.37M Buy
75,213
+14,996
+25% +$1.48M 1.46% 15
2023
Q1 		$6M Sell
60,217
-248
-0.4% -$24.5K 1.21% 17
2022
Q4 		$5.87M Buy
+60,465
New +$5.85M 1.24% 17

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Advisory Group's AGG Position: Q1 2024 in Review

Financial Advisory Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 31% in Q1 2024, selling an estimated $1.34M and leaving 29,728 shares worth $2.91M. The position accounts for 0.51% of the portfolio, ranked #26.

Financial Advisory Group first reported a position in AGG in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.37M in Q2 2023. 1,742 funds tracked by Wall St. Rank hold AGG as of Q1 2024.

  • Financial Advisory Group held 29,728 shares of iShares Core US Aggregate Bond ETF worth $2.91M as of Q1 2024.
  • Financial Advisory Group sold 13,655 iShares Core US Aggregate Bond ETF shares in Q1 2024, an estimated $1.34M.
  • iShares Core US Aggregate Bond ETF made up 0.51% of Financial Advisory Group's portfolio in Q1 2024, its #26 holding.
  • Financial Advisory Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 6 quarters since.
  • Financial Advisory Group's iShares Core US Aggregate Bond ETF position peaked at $7.37M in Q2 2023.
  • 1,742 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.