First Allied Advisory Services’s iShares Agency Bond ETF AGZ Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-897	Closed	-$105K	–	1210
2019 Q3	$105K	Buy	+897	New	+$104K	﹤0.01%	1224
2018 Q1	–	Sell	-580	Closed	-$65K	–	1175
2017 Q4	$65K	Buy	+580	New	+$65.7K	﹤0.01%	1259
2017 Q1	–	Sell	-7,216	Closed	-$813K	–	1094
2016 Q4	$813K	Buy	7,216 +384	+6%	+$43.7K	0.04%	452
2016 Q3	$790K	Sell	6,832 -1,504	-18%	-$174K	0.04%	426
2016 Q2	$964K	Sell	8,336 -512	-6%	-$58.8K	0.05%	365
2016 Q1	$1.01M	Buy	8,848 +364	+4%	+$41.5K	0.06%	337
2015 Q4	$959K	Buy	8,484 +2,898	+52%	+$329K	0.05%	383
2015 Q3	$637K	Buy	5,586 +168	+3%	+$19.1K	0.04%	489
2015 Q2	$613K	Buy	+5,418	New	+$615K	0.03%	548

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Allied Advisory Services's AGZ Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Agency Bond ETF (AGZ) in Q4 2019, closing a stake of 897 shares — an estimated $105K sold.

First Allied Advisory Services first reported a position in AGZ in Q2 2015 and held it in 9 quarters. The position peaked at $1.01M in Q1 2016. 126 funds tracked by Wall St. Rank hold AGZ as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Agency Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 897 iShares Agency Bond ETF shares in Q4 2019, an estimated $105K.
First Allied Advisory Services first reported a position in iShares Agency Bond ETF in Q2 2015 and held it in 9 quarters.
First Allied Advisory Services's iShares Agency Bond ETF position peaked at $1.01M in Q1 2016.
126 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.