AG
AOK icon

Advisor Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Advisor Group’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.6M Sell
99,343
-18,811
-16% -$675K 0.02% 536
2019
Q3 		$4.21M Buy
118,154
+6,811
+6% +$241K 0.03% 468
2019
Q2 		$3.94M Buy
111,343
+33,129
+42% +$1.15M 0.03% 481
2019
Q1 		$2.7M Buy
78,214
+5,448
+7% +$184K 0.02% 607
2018
Q4 		$2.38M Buy
72,766
+5,619
+8% +$186K 0.02% 565
2018
Q3 		$2.3M Buy
67,147
+9,232
+16% +$315K 0.02% 593
2018
Q2 		$1.97M Sell
57,915
-1,870
-3% -$63.7K 0.03% 556
2018
Q1 		$2.05M Buy
59,785
+7,182
+14% +$248K 0.03% 553
2017
Q4 		$1.82M Buy
52,603
+43,863
+502% +$1.52M 0.02% 594
2017
Q3 		$301K Sell
8,740
-49
-0.6% -$1.68K ﹤0.01% 1529
2017
Q2 		$299K Buy
8,789
+2,435
+38% +$82.2K 0.01% 1480
2017
Q1 		$212K Buy
6,354
+1,062
+20% +$35K ﹤0.01% 1612
2016
Q4 		$172K Hold
5,292
– – ﹤0.01% 1663
2016
Q3 		$177K Buy
5,292
+1,292
+32% +$42.9K ﹤0.01% 1609
2016
Q2 		$131K Buy
+4,000
New +$130K ﹤0.01% 1734

Other funds holding AOK

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's AOK Position: Q4 2019 in Review

Advisor Group reduced its iShares Core Conservative Allocation ETF (AOK) stake by 16% in Q4 2019, selling an estimated $675K and leaving 99,343 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #536.

Advisor Group first reported a position in AOK in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.21M in Q3 2019. 121 funds tracked by Wall St. Rank hold AOK as of Q4 2019.

  • Advisor Group held 99,343 shares of iShares Core Conservative Allocation ETF worth $3.6M as of Q4 2019.
  • Advisor Group sold 18,811 iShares Core Conservative Allocation ETF shares in Q4 2019, an estimated $675K.
  • iShares Core Conservative Allocation ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #536 holding.
  • Advisor Group first reported a position in iShares Core Conservative Allocation ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Core Conservative Allocation ETF position peaked at $4.21M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.