Private Advisor Group’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Private Advisor Group’s Portfolio AGGE Stock Details AGGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,237	Closed	-$315K	–	1784
2019 Q3	$315K	Hold	16,237	–	–	﹤0.01%	1273
2019 Q2	$311K	Buy	+16,237	New	+$307K	0.01%	1272
2019 Q1	–	Sell	-10,873	Closed	-$202K	–	1631
2018 Q4	$202K	Buy	+10,873	New	+$200K	﹤0.01%	1207
2018 Q3	–	Sell	-11,126	Closed	-$208K	–	1672
2018 Q2	$208K	Buy	+11,126	New	+$207K	﹤0.01%	1165
2017 Q2	–	Sell	-49,856	Closed	-$968K	–	1492
2017 Q1	$968K	Buy	49,856 +30,059	+152%	+$585K	0.03%	552
2016 Q4	$387K	Buy	+19,797	New	+$392K	0.01%	836

Other funds holding AGGE

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Private Advisor Group's AGGE Position: Q4 2019 in Review

Private Advisor Group sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q4 2019, closing a stake of 16,237 shares — an estimated $315K sold.

Private Advisor Group first reported a position in AGGE in Q4 2016 and held it in 6 quarters. The position peaked at $968K in Q1 2017. 9 funds tracked by Wall St. Rank hold AGGE as of Q4 2019.

Private Advisor Group reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 16,237 IQ Enhanced Core Bond U.S. ETF shares in Q4 2019, an estimated $315K.
Private Advisor Group first reported a position in IQ Enhanced Core Bond U.S. ETF in Q4 2016 and held it in 6 quarters.
Private Advisor Group's IQ Enhanced Core Bond U.S. ETF position peaked at $968K in Q1 2017.
9 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.