American Portfolios Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

American Portfolios Advisors’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 Q3	$6.21M	Buy	138,777 +677	+0.5%	+$32.8K	0.26%	70
2022 Q2	$6.63M	Buy	138,100 +2,306	+2%	+$116K	0.27%	68
2022 Q1	$7.33M	Buy	135,794 +134,796	+13,507%	+$7.34M	0.25%	69
2021 Q4	$57K	Buy	998 +525	+111%	+$29.8K	﹤0.01%	1808
2021 Q3	$26.2K	Sell	473 -165	-26%	-$9.3K	﹤0.01%	2135
2021 Q2	$35.7K	Sell	638 -17,803	-97%	-$983K	﹤0.01%	1905
2021 Q1	$988K	Buy	18,441 +1,765	+11%	+$93.9K	0.04%	404
2020 Q4	$870K	Buy	16,676 +6,186	+59%	+$311K	0.04%	384
2020 Q3	$508K	Sell	10,490 -2,607	-20%	-$126K	0.03%	481
2020 Q2	$608K	Sell	13,097 -1,638	-11%	-$72.8K	0.04%	384
2020 Q1	$610K	Buy	14,735 +1,994	+16%	+$91.5K	0.05%	326
2019 Q4	$610K	Buy	12,741 +3,860	+43%	+$181K	0.04%	375
2019 Q3	$409K	Sell	8,881 -98	-1%	-$4.47K	0.03%	458
2019 Q2	$413K	Buy	8,979 +8,936	+20,781%	+$403K	0.03%	460
2019 Q1	$1.92K	Buy	+43	New	+$1.87K	﹤0.01%	2393
2018 Q3	–	Sell	-4,629	Closed	-$205K	–	2412
2018 Q2	$205K	Buy	4,629 +720	+18%	+$32.1K	0.03%	533
2018 Q1	$174K	Buy	3,909 +3,593	+1,137%	+$162K	0.03%	566
2017 Q4	$14.2K	Buy	+316	New	+$14.4K	﹤0.01%	1456

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $2.31B AUM 21.64% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

American Portfolios Advisors's AOR Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.49% in Q3 2022, buying an estimated $32.8K and bringing the position to 138,777 shares worth $6.21M. The position accounts for 0.26% of the portfolio, ranked #70.

American Portfolios Advisors first reported a position in AOR in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.33M in Q1 2022. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

American Portfolios Advisors held 138,777 shares of iShares Core 60/40 Balanced Allocation ETF worth $6.21M as of Q3 2022.
American Portfolios Advisors bought 677 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $32.8K.
iShares Core 60/40 Balanced Allocation ETF made up 0.26% of American Portfolios Advisors's portfolio in Q3 2022, its #70 holding.
American Portfolios Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $7.33M in Q1 2022.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.