First Allied Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$25.2M	Sell	213,594 -65,525	-23%	-$7.77M	0.85%	15
2020 Q2	$33M	Buy	279,119 +18,549	+7%	+$2.17M	1.22%	10
2020 Q1	$30.1M	Buy	260,570 +3,173	+1%	+$362K	1.29%	9
2019 Q4	$28.9M	Sell	257,397 -30,558	-11%	-$3.44M	0.98%	12
2019 Q3	$32.6M	Sell	287,955 -10,712	-4%	-$1.2M	1.16%	9
2019 Q2	$33.3M	Buy	298,667 +2,293	+0.8%	+$251K	1.15%	9
2019 Q1	$32.3M	Sell	296,374 -62,620	-17%	-$6.71M	1.11%	12
2018 Q4	$38.2M	Buy	358,994 +44,512	+14%	+$4.67M	1.51%	8
2018 Q3	$33.2M	Buy	314,482 +48,610	+18%	+$5.16M	1.14%	10
2018 Q2	$28.3M	Buy	265,872 +36,516	+16%	+$3.87M	1.07%	10
2018 Q1	$24.6M	Buy	229,356 +20,516	+10%	+$2.2M	0.95%	12
2017 Q4	$22.8M	Sell	208,840 -30,694	-13%	-$3.36M	0.91%	11
2017 Q3	$26.3M	Buy	239,534 +13,114	+6%	+$1.44M	1.13%	9
2017 Q2	$24.8M	Buy	226,420 +104,805	+86%	+$11.5M	1.11%	8
2017 Q1	$13.2M	Sell	121,615 -98,482	-45%	-$10.7M	0.68%	24
2016 Q4	$23.8M	Sell	220,097 -47,276	-18%	-$5.18M	1.2%	5
2016 Q3	$30.1M	Sell	267,373 -41,142	-13%	-$4.63M	1.6%	3
2016 Q2	$34.8M	Sell	308,515 -17,091	-5%	-$1.9M	1.93%	3
2016 Q1	$36.1M	Buy	325,606 +55,060	+20%	+$6.03M	2.01%	2
2015 Q4	$29.2M	Buy	270,546 +75,912	+39%	+$8.26M	1.51%	4
2015 Q3	$21.3M	Sell	194,634 -50,914	-21%	-$5.55M	1.17%	5
2015 Q2	$26.7M	Buy	245,548 +206,879	+535%	+$22.8M	1.2%	4
2015 Q1	$4.28M	Buy	38,669 +16,950	+78%	+$1.88M	0.28%	85
2014 Q4	$2.4M	Sell	21,719 -42,141	-66%	-$4.64M	0.17%	147
2014 Q3	$6.96M	Sell	63,860 -5,557	-8%	-$607K	0.55%	28
2014 Q2	$7.59M	Buy	69,417 +10,399	+18%	+$1.13M	0.56%	29
2014 Q1	$6.37M	Buy	59,018 +40,156	+213%	+$4.32M	0.48%	36
2013 Q4	$2.01M	Buy	18,862 +2,134	+13%	+$229K	0.16%	166
2013 Q3	$1.79M	Sell	16,728 -77,210	-82%	-$8.23M	0.1%	208
2013 Q2	$10.1M	Buy	+93,938	New	+$10.3M	0.8%	11

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

First Allied Advisory Services's AGG Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q3 2020, selling an estimated $7.77M and leaving 213,594 shares worth $25.2M. The position accounts for 0.85% of the portfolio, ranked #15.

First Allied Advisory Services first reported a position in AGG in Q2 2013 and has held it in 30 quarters since. The position peaked at $38.2M in Q4 2018. 1,299 funds tracked by Wall St. Rank hold AGG as of Q3 2020.

First Allied Advisory Services held 213,594 shares of iShares Core US Aggregate Bond ETF worth $25.2M as of Q3 2020.
First Allied Advisory Services sold 65,525 iShares Core US Aggregate Bond ETF shares in Q3 2020, an estimated $7.77M.
iShares Core US Aggregate Bond ETF made up 0.85% of First Allied Advisory Services's portfolio in Q3 2020, its #15 holding.
First Allied Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $38.2M in Q4 2018.
1,299 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.