Allworth Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Allworth Financial’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	24,087 -1,881	-7%	-$116K	0.01%	540
2025 Q1	$1.48M	Sell	25,968 -1,347	-5%	-$76.8K	0.01%	456
2024 Q4	$1.6M	Sell	27,315 -1,304	-5%	-$76.2K	0.01%	441
2024 Q3	$1.7M	Sell	28,619 -785	-3%	-$46.5K	0.01%	362
2024 Q2	$1.66M	Sell	29,404 -820	-3%	-$46.4K	0.01%	362
2024 Q1	$1.68M	Sell	30,224 -1,506	-5%	-$83.8K	0.01%	338
2023 Q4	$1.69M	Buy	31,730 +668	+2%	+$35.5K	0.01%	330
2023 Q3	$1.53M	Buy	31,062 +997	+3%	+$49.3K	0.01%	313
2023 Q2	$1.55M	Buy	30,065 +1,377	+5%	+$70.8K	0.01%	316
2023 Q1	$1.44M	Buy	28,688 +1,581	+6%	+$79.1K	0.01%	306
2022 Q4	$1.28M	Buy	27,107 +9,489	+54%	+$448K	0.01%	313
2022 Q3	$789K	Buy	17,618 +2,282	+15%	+$102K	0.01%	358
2022 Q2	$736K	Buy	15,336 +5,974	+64%	+$287K	0.01%	347
2022 Q1	$505K	Buy	9,362 +2,335	+33%	+$126K	0.01%	393
2021 Q4	$401K	Buy	7,027 +1,108	+19%	+$63.2K	0.01%	405
2021 Q3	$328K	Buy	5,919 +704	+13%	+$39K	0.01%	387
2021 Q2	$292K	Buy	5,215 +627	+14%	+$35.1K	0.01%	319
2021 Q1	$246K	Sell	4,588 -4,310	-48%	-$231K	0.01%	325
2020 Q4	$464K	Buy	+8,898	New	+$464K	0.01%	186
2019 Q2	–	Sell	-32	Closed	-$1K	–	936
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	876
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	789
2018 Q3	$1K	Sell	32 -26	-45%	-$813	﹤0.01%	825
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	706
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	641
2017 Q4	$3K	Hold	58	–	–	﹤0.01%	617
2017 Q3	$3K	Hold	58	–	–	﹤0.01%	618
2017 Q2	$3K	Sell	58 -133	-70%	-$6.88K	﹤0.01%	622
2017 Q1	$8K	Hold	191	–	–	﹤0.01%	464
2016 Q4	$8K	Hold	191	–	–	﹤0.01%	416
2016 Q3	$8K	Hold	191	–	–	﹤0.01%	438
2016 Q2	$8K	Sell	191 -134	-41%	-$5.61K	﹤0.01%	410
2016 Q1	$13K	Hold	325	–	–	﹤0.01%	359
2015 Q4	$13K	Hold	325	–	–	﹤0.01%	357
2015 Q3	$12K	Hold	325	–	–	﹤0.01%	367
2015 Q2	$13K	Buy	325 +159	+96%	+$6.36K	﹤0.01%	355
2015 Q1	$7K	Buy	+166	New	+$7K	﹤0.01%	415