Advisory Alpha’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Advisory Alpha’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
2022 Q1	–	Sell	-4,089	Closed	-$233K	–	267
2021 Q4	$233K	Sell	4,089 -768	-16%	-$43.6K	0.01%	245
2021 Q3	$269K	Buy	+4,857	New	+$274K	0.02%	212
2020 Q4	–	Sell	-1,694	Closed	-$83K	–	139
2020 Q3	$83K	Buy	+1,694	New	+$81.7K	0.02%	161
2020 Q2	–	Sell	-1,707	Closed	-$73.4K	–	131
2020 Q1	$73.4K	Sell	1,707 -17,619	-91%	-$809K	0.02%	170
2019 Q4	$933K	Buy	19,326 +23	+0.1%	+$1.08K	0.23%	52
2019 Q3	$877K	Sell	19,303 -696	-3%	-$31.8K	0.26%	52
2019 Q2	$914K	Buy	19,999 +31	+0.2%	+$1.4K	0.31%	48
2019 Q1	$893K	Sell	19,968 -8,290	-29%	-$360K	0.32%	44
2018 Q4	$1.22M	Buy	+28,258	New	+$1.21M	0.58%	30

Other funds holding AOR

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

SWPG

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

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Advisory Alpha's AOR Position: Q1 2022 in Review

Advisory Alpha sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2022, closing a stake of 4,089 shares — an estimated $233K sold.

Advisory Alpha first reported a position in AOR in Q4 2018 and held it in 9 quarters. The position peaked at $1.22M in Q4 2018. 283 funds tracked by Wall St. Rank hold AOR as of Q1 2022.

Advisory Alpha reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2022 after selling out during the quarter.
Advisory Alpha sold 4,089 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2022, an estimated $233K.
Advisory Alpha first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 9 quarters.
Advisory Alpha's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.22M in Q4 2018.
283 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2022.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.