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

Kovack 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
2023 Q2	–	Sell	-24,187	Closed	-$1.21M	–	585
2023 Q1	$1.21M	Sell	24,187 -5,938	-20%	-$292K	0.17%	136
2022 Q4	$1.42M	Sell	30,125 -521	-2%	-$24.5K	0.21%	106
2022 Q3	$1.37M	Buy	30,646 +1,298	+4%	+$62.9K	0.2%	113
2022 Q2	$1.41M	Sell	29,348 -2,165	-7%	-$109K	0.19%	124
2022 Q1	$1.7M	Sell	31,513 -301	-0.9%	-$16.4K	0.17%	129
2021 Q4	$1.82M	Sell	31,814 -1,393	-4%	-$79K	0.18%	133
2021 Q3	$1.84M	Sell	33,207 -3,816	-10%	-$215K	0.2%	130
2021 Q2	$2.07M	Sell	37,023 -570	-2%	-$31.5K	0.24%	111
2021 Q1	$2.01M	Buy	+37,593	New	+$2M	0.26%	101
2020 Q3	–	Sell	-5,270	Closed	-$244K	–	528
2020 Q2	$244K	Buy	+5,270	New	+$234K	0.05%	357
2020 Q1	–	Sell	-12,050	Closed	-$576K	–	471
2019 Q4	$576K	Hold	12,050	–	–	0.1%	223
2019 Q3	$555K	Hold	12,050	–	–	0.11%	206
2019 Q2	$555K	Hold	12,050	–	–	0.13%	195
2019 Q1	$539K	Hold	12,050	–	–	0.13%	185
2018 Q4	$498K	Buy	+12,050	New	+$516K	0.15%	167

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

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

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

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

SWPG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

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

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

Kovack Advisors's AOR Position: Q2 2023 in Review

Kovack Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 24,187 shares — an estimated $1.21M sold.

Kovack Advisors first reported a position in AOR in Q4 2018 and held it in 15 quarters. The position peaked at $2.07M in Q2 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Kovack Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 24,187 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $1.21M.
Kovack Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 15 quarters.
Kovack Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.07M in Q2 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.