Capital Advisory Group Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q4	–	Sell	-6,632	Closed	-$216K	–	132
2022 Q3	$216K	Hold	6,632	–	–	0.15%	126
2022 Q2	$234K	Hold	6,632	–	–	0.14%	128
2022 Q1	$250K	Buy	6,632 +600	+10%	+$23K	0.12%	136
2021 Q4	$241K	Buy	6,032 +875	+17%	+$34.9K	0.1%	150
2021 Q3	$204K	Buy	5,157 +1,700	+49%	+$68.1K	0.07%	195
2021 Q2	$138K	Buy	3,457 +1,825	+112%	+$71.9K	0.05%	214
2021 Q1	$63K	Buy	1,632 +1,100	+207%	+$42.7K	0.02%	236
2020 Q4	$21K	Sell	532 -25	-4%	-$949	0.01%	308
2020 Q3	$21K	Sell	557 -25	-4%	-$931	0.01%	258
2020 Q2	$21K	Sell	582 -28,233	-98%	-$1,000K	0.01%	253
2020 Q1	$975K	Sell	28,815 -12,325	-30%	-$439K	1.21%	27
2019 Q4	$1.49M	Buy	41,140 +7,840	+24%	+$281K	0.79%	31
2019 Q3	$1.19M	Sell	33,300 -1,875	-5%	-$66.4K	0.79%	26
2019 Q2	$1.25M	Sell	35,175 -600	-2%	-$20.8K	0.84%	25
2019 Q1	$1.23M	Sell	35,775 -1,300	-4%	-$43.9K	0.88%	24
2018 Q4	$1.22M	Sell	37,075 -100	-0.3%	-$3.32K	0.94%	22
2018 Q3	$1.27M	Buy	37,175 +700	+2%	+$23.9K	0.85%	24
2018 Q2	$1.24M	Sell	36,475 -100	-0.3%	-$3.41K	0.9%	19
2018 Q1	$1.25M	Buy	+36,575	New	+$1.26M	0.91%	18

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Advisory Group Advisory Services's AOK Position: Q4 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 6,632 shares — an estimated $216K sold.

Capital Advisory Group Advisory Services first reported a position in AOK in Q1 2018 and held it in 19 quarters. The position peaked at $1.49M in Q4 2019. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Capital Advisory Group Advisory Services reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 6,632 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $216K.
Capital Advisory Group Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2018 and held it in 19 quarters.
Capital Advisory Group Advisory Services's iShares Core Conservative Allocation ETF position peaked at $1.49M in Q4 2019.
164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.