Kelly Financial Services’s iShares Agency Bond ETF AGZ Stock Holding History

Kelly Financial 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
2024 Q3	–	Sell	-191	Closed	-$20.6K	–	131
2024 Q2	$20.6K	Buy	191 +2	+1%	+$215	0.01%	324
2024 Q1	$20.5K	Buy	189 +1	+0.5%	+$108	0.01%	322
2023 Q4	$20.4K	Buy	188 +2	+1%	+$213	0.01%	305
2023 Q3	$19.7K	Buy	186 +1	+0.5%	+$106	0.01%	284
2023 Q2	$19.8K	Buy	185 +2	+1%	+$216	0.01%	290
2023 Q1	$19.8K	Buy	183 +1	+0.5%	+$108	0.01%	277
2022 Q4	$19.4K	Buy	182 +1	+0.6%	+$106	0.01%	268
2022 Q3	$19.3K	Buy	181 +1	+0.6%	+$109	0.01%	262
2022 Q2	$19.8K	Sell	180 -45	-20%	-$4.96K	0.01%	254
2022 Q1	$25.2K	Buy	225 +1	+0.4%	+$115	0.01%	251
2021 Q4	$26.3K	Buy	224 +1	+0.4%	+$118	0.01%	242
2021 Q3	$26.5K	Sell	223 -34,687	-99%	-$4.13M	0.01%	226
2021 Q2	$295K	Buy	34,910 +34,604	+11,308%	+$4.09M	0.01%	252
2021 Q1	$36.1K	Buy	+306	New	+$36.3K	0.02%	157

Other funds holding AGZ

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

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return