First Allied Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$290K	Buy	5,995 +8	+0.1%	+$386	0.01%	918
2020 Q2	$278K	Sell	5,987 -2,406	-29%	-$107K	0.01%	866
2020 Q1	$347K	Buy	+8,393	New	+$385K	0.01%	718
2019 Q4	–	Sell	-3,191	Closed	-$146K	–	1217
2019 Q3	$146K	Buy	+3,191	New	+$146K	0.01%	1162
2018 Q1	–	Sell	-3,853	Closed	-$174K	–	1181
2017 Q4	$174K	Sell	3,853 -846	-18%	-$38.4K	0.01%	1104
2017 Q3	$212K	Buy	4,699 +6	+0.1%	+$265	0.01%	990
2017 Q2	$204K	Buy	+4,693	New	+$202K	0.01%	1024
2016 Q4	–	Sell	-5,204	Closed	-$214K	–	1099
2016 Q3	$214K	Sell	5,204 -852	-14%	-$34.7K	0.01%	908
2016 Q2	$241K	Sell	6,056 -1,280	-17%	-$50.7K	0.01%	846
2016 Q1	$289K	Sell	7,336 -648	-8%	-$24.5K	0.02%	755
2015 Q4	$311K	Sell	7,984 -19	-0.2%	-$748	0.02%	753
2015 Q3	$307K	Sell	8,003 -162	-2%	-$6.41K	0.02%	724
2015 Q2	$330K	Buy	8,165 +2,932	+56%	+$121K	0.01%	787
2015 Q1	$212K	Buy	+5,233	New	+$212K	0.01%	939

Other funds holding AOR

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

SWPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

First Allied Advisory Services's AOR Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.13% in Q3 2020, buying an estimated $386 and bringing the position to 5,995 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #918.

First Allied Advisory Services first reported a position in AOR in Q1 2015 and has held it in 14 quarters since. The position peaked at $347K in Q1 2020. 206 funds tracked by Wall St. Rank hold AOR as of Q3 2020.

First Allied Advisory Services held 5,995 shares of iShares Core 60/40 Balanced Allocation ETF worth $290K as of Q3 2020.
First Allied Advisory Services bought 8 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2020, an estimated $386.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #918 holding.
First Allied Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2015 and has held it in 14 quarters since.
First Allied Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $347K in Q1 2020.
206 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.