Advisor Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Advisor Group’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.57M	Sell	32,885 -542	-2%	-$25.4K	0.01%	937
2019 Q3	$1.54M	Sell	33,427 -7,059	-17%	-$322K	0.01%	893
2019 Q2	$1.86M	Sell	40,486 -3,594	-8%	-$162K	0.01%	787
2019 Q1	$1.97M	Buy	44,080 +8,984	+26%	+$390K	0.02%	733
2018 Q4	$1.45M	Buy	35,096 +9,726	+38%	+$416K	0.01%	759
2018 Q3	$1.15M	Buy	25,370 +7,146	+39%	+$320K	0.01%	896
2018 Q2	$809K	Sell	18,224 -275	-1%	-$12.3K	0.01%	988
2018 Q1	$825K	Buy	18,499 +448	+2%	+$20.3K	0.01%	983
2017 Q4	$811K	Buy	18,051 +4,891	+37%	+$222K	0.01%	1031
2017 Q3	$591K	Buy	13,160 +746	+6%	+$32.9K	0.01%	1092
2017 Q2	$542K	Buy	12,414 +6,068	+96%	+$262K	0.01%	1098
2017 Q1	$269K	Buy	6,346 +1,207	+23%	+$50.3K	0.01%	1457
2016 Q4	$208K	Buy	5,139 +678	+15%	+$27.4K	﹤0.01%	1516
2016 Q3	$183K	Buy	4,461 +922	+26%	+$37.6K	﹤0.01%	1577
2016 Q2	$140K	Buy	+3,539	New	+$140K	﹤0.01%	1695

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's AOR Position: Q4 2019 in Review

Advisor Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.6% in Q4 2019, selling an estimated $25.4K and leaving 32,885 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #937.

Advisor Group first reported a position in AOR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.97M in Q1 2019. 218 funds tracked by Wall St. Rank hold AOR as of Q4 2019.

Advisor Group held 32,885 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.57M as of Q4 2019.
Advisor Group sold 542 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2019, an estimated $25.4K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #937 holding.
Advisor Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.97M in Q1 2019.
218 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2019.

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