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

Next Financial 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
2021 Q4	$3.8M	Buy	33,306 +3,570	+12%	+$408K	0.25%	83
2021 Q3	$3.41M	Buy	29,736 +3,188	+12%	+$370K	0.27%	76
2021 Q2	$3.06M	Sell	26,548 -952	-3%	-$109K	0.25%	83
2021 Q1	$3.13M	Sell	27,500 -18,748	-41%	-$2.17M	0.28%	74
2020 Q4	$5.47M	Buy	46,248 +17,903	+63%	+$2.11M	0.52%	27
2020 Q3	$3.35M	Buy	28,345 +4,104	+17%	+$487K	0.36%	61
2020 Q2	$2.87M	Sell	24,241 -867	-3%	-$101K	0.33%	71
2020 Q1	$2.9M	Sell	25,108 -1,901	-7%	-$217K	0.37%	55
2019 Q4	$3.04M	Buy	27,009 +954	+4%	+$108K	0.31%	72
2019 Q3	$2.95M	Sell	26,055 -4,226	-14%	-$475K	0.32%	67
2019 Q2	$3.37M	Buy	30,281 +28,577	+1,677%	+$3.12M	0.36%	54
2019 Q1	$186K	Sell	1,704 -24,109	-93%	-$2.59M	0.05%	379
2018 Q4	$2.75M	Buy	25,813 +25,144	+3,758%	+$2.64M	0.57%	32
2018 Q3	$71K	Sell	669 -3,110	-82%	-$330K	0.03%	456
2018 Q2	$402K	Sell	3,779 -10,837	-74%	-$1.15M	0.15%	158
2018 Q1	$1.57M	Buy	14,616 +12,037	+467%	+$1.29M	0.33%	84
2017 Q4	$282K	Sell	2,579 -383	-13%	-$41.9K	0.12%	201
2017 Q3	$325K	Sell	2,962 -2,828	-49%	-$310K	0.09%	227
2017 Q2	$634K	Buy	5,790 +2,157	+59%	+$236K	0.16%	151
2017 Q1	$397K	Sell	3,633 -33,761	-90%	-$3.65M	0.11%	195
2016 Q4	$4.04M	Sell	37,394 -2,830	-7%	-$310K	0.71%	20
2016 Q3	$4.52M	Buy	40,224 +35,704	+790%	+$4.01M	0.82%	19
2016 Q2	$509K	Buy	4,520 +1,188	+36%	+$132K	0.16%	138
2016 Q1	$369K	Buy	3,332 +233	+8%	+$25.5K	0.13%	166
2015 Q4	$334K	Buy	3,099 +715	+30%	+$77.8K	0.12%	165
2015 Q3	$261K	Buy	2,384 +80	+3%	+$8.72K	0.09%	232
2015 Q2	$250K	Sell	2,304 -13,725	-86%	-$1.51M	0.09%	253
2015 Q1	$1.79M	Sell	16,029 -80	-0.5%	-$8.89K	0.57%	34
2014 Q4	$1.77M	Sell	16,109 -5,902	-27%	-$649K	0.59%	32
2014 Q3	$2.4M	Buy	22,011 +21,900	+19,730%	+$2.39M	0.48%	32
2014 Q2	$12K	Buy	+111	New	+$12.1K	0.01%	728

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

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

Next Financial Group's AGG Position: Q4 2021 in Review

Next Financial Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q4 2021, buying an estimated $408K and bringing the position to 33,306 shares worth $3.8M. The position accounts for 0.25% of the portfolio, ranked #83.

Next Financial Group first reported a position in AGG in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.47M in Q4 2020. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Next Financial Group held 33,306 shares of iShares Core US Aggregate Bond ETF worth $3.8M as of Q4 2021.
Next Financial Group bought 3,570 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $408K.
iShares Core US Aggregate Bond ETF made up 0.25% of Next Financial Group's portfolio in Q4 2021, its #83 holding.
Next Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's iShares Core US Aggregate Bond ETF position peaked at $5.47M in Q4 2020.
1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.