Private Advisory Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Advisory 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
2019 Q2	–	Sell	-1,950	Closed	-$208K	–	115
2019 Q1	$208K	Hold	1,950	–	–	0.12%	122
2018 Q4	$208K	Sell	1,950 -83	-4%	-$8.71K	0.12%	122
2018 Q3	$213K	Buy	+2,033	New	+$216K	0.11%	112
2017 Q4	–	Sell	-1,926	Closed	-$212K	–	125
2017 Q3	$212K	Hold	1,926	–	–	0.13%	116
2017 Q2	$211K	Sell	1,926 -1,314	-41%	-$144K	0.13%	121
2017 Q1	$351K	Sell	3,240 -27,878	-90%	-$3.02M	0.24%	98
2016 Q4	$3.36M	Buy	+31,118	New	+$3.41M	2.32%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Advisory Group's AGG Position: Q2 2019 in Review

Private Advisory Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2019, closing a stake of 1,950 shares — an estimated $208K sold.

Private Advisory Group first reported a position in AGG in Q4 2016 and held it in 7 quarters. The position peaked at $3.36M in Q4 2016. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

Private Advisory Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 1,950 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $208K.
Private Advisory Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 7 quarters.
Private Advisory Group's iShares Core US Aggregate Bond ETF position peaked at $3.36M in Q4 2016.
1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.