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Newport Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Newport Capital 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
2026
Q2 		$5.37M Buy
54,295
+3,934
+8% +$389K 3.02% 9
2026
Q1 		$5M Sell
50,361
-325
-0.6% -$32.5K 3.05% 9
2025
Q4 		$5.06M Buy
50,686
+5,882
+13% +$590K 3.09% 9
2025
Q3 		$4.49M Sell
44,804
-321
-0.7% -$31.8K 2.82% 9
2025
Q2 		$4.48M Buy
45,125
+2,038
+5% +$200K 3.03% 10
2025
Q1 		$4.26M Sell
43,087
-2,684
-6% -$262K 3.07% 10
2024
Q4 		$4.44M Buy
45,771
+3,674
+9% +$362K 3.27% 9
2024
Q3 		$4.26M Buy
42,097
+1,592
+4% +$159K 3.14% 9
2024
Q2 		$3.93M Buy
+40,505
New +$3.91M 3.11% 9
2023
Q3 		$1.99M Buy
21,138
+2,404
+13% +$232K 1.85% 13
2023
Q2 		$1.83M Buy
+18,734
New +$1.85M 0.92% 22
2023
Q1 		– Sell
-21,004
Closed -$2.04M – 19
2022
Q4 		$2.04M Sell
21,004
-20,854
-50% -$2.02M 2.03% 12
2022
Q3 		$4.17M Buy
41,858
+17,704
+73% +$1.79M 2.16% 11
2022
Q2 		$2.46M Sell
24,154
-6,129
-20% -$630K 2.54% 10
2022
Q1 		$3.24M Sell
30,283
-2,174
-7% -$239K 2.43% 14
2021
Q4 		$3.7M Sell
32,457
-1,178
-4% -$135K 2.74% 14
2021
Q3 		$3.86M Sell
33,635
-73
-0.2% -$8.46K 2.98% 13
2021
Q2 		$3.89M Sell
33,708
-1,404
-4% -$161K 3.08% 13
2021
Q1 		$4M Sell
35,112
-77
-0.2% -$8.92K 3.33% 13
2020
Q4 		$4.16M Buy
+35,189
New +$4.15M 3.58% 11

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Newport Capital Group's AGG Position: Q2 2026 in Review

Newport Capital Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.8% in Q2 2026, buying an estimated $389K and bringing the position to 54,295 shares worth $5.37M. The position accounts for 3.02% of the portfolio, ranked #9.

Newport Capital Group first reported a position in AGG in Q4 2020 and has held it in 20 quarters since. 672 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Newport Capital Group held 54,295 shares of iShares Core US Aggregate Bond ETF worth $5.37M as of Q2 2026.
  • Newport Capital Group bought 3,934 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $389K.
  • iShares Core US Aggregate Bond ETF made up 3.02% of Newport Capital Group's portfolio in Q2 2026, its #9 holding.
  • Newport Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • 672 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.