RFG Advisory’s iShares Agency Bond ETF AGZ Stock Holding History

RFG Advisory’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,825	Closed	-$335K	–	479
2021 Q3	$335K	Sell	2,825 -1,064	-27%	-$127K	0.03%	331
2021 Q2	$460K	Sell	3,889 -224	-5%	-$26.5K	0.04%	281
2021 Q1	$484K	Sell	4,113 -549	-12%	-$65.2K	0.05%	258
2020 Q4	$556K	Sell	4,662 -1,894	-29%	-$228K	0.07%	221
2020 Q3	$794K	Sell	6,556 -2,009	-23%	-$244K	0.11%	162
2020 Q2	$1.04M	Buy	8,565 +610	+8%	+$73.6K	0.16%	117
2020 Q1	$959K	Buy	7,955 +3,730	+88%	+$440K	0.18%	114
2019 Q4	$488K	Sell	4,225 -294	-7%	-$34.1K	0.08%	200
2019 Q3	$527K	Buy	4,519 +776	+21%	+$90K	0.1%	166
2019 Q2	$422K	Buy	3,743 +873	+30%	+$99.4K	0.1%	179
2019 Q1	$325K	Sell	2,870 -1,183	-29%	-$133K	0.08%	190
2018 Q4	$454K	Sell	4,053 -167	-4%	-$18.5K	0.11%	143
2018 Q3	$467K	Sell	4,220 -21,881	-84%	-$2.43M	0.12%	169
2018 Q2	$2.91M	Buy	26,101 +848	+3%	+$94.2K	0.88%	23
2018 Q1	$2.83M	Buy	25,253 +12,412	+97%	+$1.39M	1.05%	22
2017 Q4	$1.45M	Buy	+12,841	New	+$1.46M	0.68%	33

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

RFG Advisory's AGZ Position: Q4 2021 in Review

RFG Advisory sold out of iShares Agency Bond ETF (AGZ) in Q4 2021, closing a stake of 2,825 shares — an estimated $335K sold.

RFG Advisory first reported a position in AGZ in Q4 2017 and held it in 16 quarters. The position peaked at $2.91M in Q2 2018. 157 funds tracked by Wall St. Rank hold AGZ as of Q4 2021.

RFG Advisory reported no remaining iShares Agency Bond ETF position as of Q4 2021 after selling out during the quarter.
RFG Advisory sold 2,825 iShares Agency Bond ETF shares in Q4 2021, an estimated $335K.
RFG Advisory first reported a position in iShares Agency Bond ETF in Q4 2017 and held it in 16 quarters.
RFG Advisory's iShares Agency Bond ETF position peaked at $2.91M in Q2 2018.
157 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2021.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.