Next Financial Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Next Financial Group’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$27K	Sell	364 -69	-16%	-$4.97K	﹤0.01%	1750
2021 Q3	$30K	Hold	433	–	–	﹤0.01%	1636
2021 Q2	$31K	Buy	433 +72	+20%	+$5.01K	﹤0.01%	1583
2021 Q1	$24K	Hold	361	–	–	﹤0.01%	1566
2020 Q4	$23K	Buy	361 +206	+133%	+$12.6K	﹤0.01%	1484
2020 Q3	$9K	Buy	+155	New	+$8.94K	﹤0.01%	1654
2020 Q2	–	Sell	-152	Closed	-$7K	–	653
2020 Q1	$7K	Sell	152 -10	-6%	-$548	﹤0.01%	1609
2019 Q4	$9K	Hold	162	–	–	﹤0.01%	1797
2019 Q3	$9K	Hold	162	–	–	﹤0.01%	1727
2019 Q2	$9K	Buy	+162	New	+$8.75K	﹤0.01%	1707
2019 Q1	–	Sell	-157	Closed	-$8K	–	1635
2018 Q4	$8K	Buy	+157	New	+$8.03K	﹤0.01%	1399
2016 Q3	–	Sell	-741	Closed	-$33K	–	2360
2016 Q2	$33K	Buy	+741	New	+$33.7K	0.01%	776

Other funds holding AOA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Next Financial Group's AOA Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 16% in Q4 2021, selling an estimated $4.97K and leaving 364 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Next Financial Group first reported a position in AOA in Q2 2016 and has held it in 12 quarters since. The position peaked at $33K in Q2 2016. 248 funds tracked by Wall St. Rank hold AOA as of Q4 2021.

Next Financial Group held 364 shares of iShares Core 80/20 Aggressive Allocation ETF worth $27K as of Q4 2021.
Next Financial Group sold 69 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2021, an estimated $4.97K.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1750 holding.
Next Financial Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2016 and has held it in 12 quarters since.
Next Financial Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $33K in Q2 2016.
248 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.