PFG Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

PFG Advisors’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	$9.39M	Sell	94,895 -21,502	-18%	-$2.13M	0.47%	41
2026 Q1	$11.6M	Sell	116,397 -1,231	-1%	-$123K	0.56%	35
2025 Q4	$11.7M	Buy	117,628 +4,684	+4%	+$470K	0.57%	39
2025 Q3	$11.3M	Buy	+112,944	New	+$11.2M	0.46%	44
2025 Q2	–	Sell	-116,159	Closed	-$11.5M	–	627
2025 Q1	$11.5M	Buy	116,159 +268	+0.2%	+$26.2K	0.64%	35
2024 Q4	$11.2M	Buy	115,891 +9,678	+9%	+$953K	0.69%	32
2024 Q3	$10.8M	Buy	106,213 +51	+0%	+$5.09K	0.68%	34
2024 Q2	$10.3M	Buy	106,162 +2,519	+2%	+$243K	0.7%	25
2024 Q1	$10.2M	Buy	103,643 +6,557	+7%	+$642K	0.74%	25
2023 Q4	$9.64M	Buy	97,086 +6,125	+7%	+$583K	0.78%	22
2023 Q3	$8.55M	Sell	90,961 -30,358	-25%	-$2.92M	0.77%	24
2023 Q2	$11.9M	Buy	121,319 +29,856	+33%	+$2.95M	0.91%	15
2023 Q1	$9.11M	Buy	91,463 +56,202	+159%	+$5.55M	0.76%	22
2022 Q4	$3.42M	Sell	35,261 -2,405	-6%	-$233K	0.34%	71
2022 Q3	$3.63M	Buy	+37,666	New	+$3.81M	0.41%	51
2022 Q1	–	Sell	-29,354	Closed	-$3.35M	–	415
2021 Q4	$3.35M	Buy	29,354 +4,082	+16%	+$467K	0.33%	71
2021 Q3	$2.9M	Buy	25,272 +4,336	+21%	+$503K	0.32%	79
2021 Q2	$2.42M	Sell	20,936 -1,009	-5%	-$116K	0.28%	104
2021 Q1	$2.5M	Buy	21,945 +4,502	+26%	+$521K	0.32%	84
2020 Q4	$2.06M	Sell	17,443 -1,008	-5%	-$119K	0.35%	77
2020 Q3	$2.17M	Sell	18,451 -32	-0.2%	-$3.8K	0.42%	62
2020 Q2	$2.19M	Sell	18,483 -4,260	-19%	-$499K	0.49%	54
2020 Q1	$2.66M	Buy	22,743 +1,859	+9%	+$212K	0.72%	32
2019 Q4	$2.35M	Sell	20,884 -170	-0.8%	-$19.2K	0.58%	46
2019 Q3	$2.39M	Sell	21,054 -8,418	-29%	-$946K	0.66%	33
2019 Q2	$3.28M	Buy	29,472 +633	+2%	+$69.2K	0.89%	27
2019 Q1	$3.13M	Sell	28,839 -8,098	-22%	-$868K	0.95%	27
2018 Q4	$3.96M	Sell	36,937 -742	-2%	-$77.8K	1.24%	10
2018 Q3	$3.94M	Buy	37,679 +336	+0.9%	+$35.6K	3.06%	4
2018 Q2	$3.97M	Buy	37,343 +9,957	+36%	+$1.06M	3.5%	3
2018 Q1	$2.94M	Buy	27,386 +3,369	+14%	+$362K	2.78%	4
2017 Q4	$2.63M	Buy	+24,017	New	+$2.63M	2.75%	5

Other funds holding AGG

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

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

PFG Advisors's AGG Position: Q2 2026 in Review

PFG Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q2 2026, selling an estimated $2.13M and leaving 94,895 shares worth $9.39M. The position accounts for 0.47% of the portfolio, ranked #41.

PFG Advisors first reported a position in AGG in Q4 2017 and has held it in 32 quarters since. The position peaked at $11.9M in Q2 2023. 870 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

PFG Advisors held 94,895 shares of iShares Core US Aggregate Bond ETF worth $9.39M as of Q2 2026.
PFG Advisors sold 21,502 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.13M.
iShares Core US Aggregate Bond ETF made up 0.47% of PFG Advisors's portfolio in Q2 2026, its #41 holding.
PFG Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 32 quarters since.
PFG Advisors's iShares Core US Aggregate Bond ETF position peaked at $11.9M in Q2 2023.
870 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.