Next Financial Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Next Financial Group’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
2021 Q4	$116K	Buy	2,040 +36	+2%	+$2.04K	0.01%	1094
2021 Q3	$111K	Hold	2,004	–	–	0.01%	1064
2021 Q2	$112K	Sell	2,004 -94	-4%	-$5.19K	0.01%	1063
2021 Q1	$112K	Hold	2,098	–	–	0.01%	983
2020 Q4	$110K	Hold	2,098	–	–	0.01%	925
2020 Q3	$102K	Buy	+2,098	New	+$101K	0.01%	849
2020 Q2	–	Sell	-2,078	Closed	-$86K	–	657
2020 Q1	$86K	Sell	2,078 -1,603	-44%	-$73.6K	0.01%	801
2019 Q4	$176K	Sell	3,681 -111	-3%	-$5.2K	0.02%	746
2019 Q3	$175K	Hold	3,792	–	–	0.02%	720
2019 Q2	$175K	Buy	+3,792	New	+$171K	0.02%	712
2019 Q1	–	Sell	-7,241	Closed	-$299K	–	1638
2018 Q4	$299K	Buy	+7,241	New	+$310K	0.06%	302
2017 Q1	–	Sell	-629	Closed	-$26K	–	1880
2016 Q4	$26K	Hold	629	–	–	﹤0.01%	1246
2016 Q3	$26K	Buy	+629	New	+$25.6K	﹤0.01%	1226
2015 Q2	–	Sell	-337	Closed	-$13K	–	1836
2015 Q1	$13K	Hold	337	–	–	﹤0.01%	1148
2014 Q4	$14K	Sell	337 -1,000	-75%	-$39.8K	﹤0.01%	1114
2014 Q3	$53K	Buy	+1,337	New	+$53.6K	0.01%	907

Other funds holding AOR

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

SWPG

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

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Next Financial Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.8% in Q4 2021, buying an estimated $2.04K and bringing the position to 2,040 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1094.

Next Financial Group first reported a position in AOR in Q3 2014 and has held it in 16 quarters since. The position peaked at $299K in Q4 2018. 297 funds tracked by Wall St. Rank hold AOR as of Q4 2021.

Next Financial Group held 2,040 shares of iShares Core 60/40 Balanced Allocation ETF worth $116K as of Q4 2021.
Next Financial Group bought 36 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2021, an estimated $2.04K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1094 holding.
Next Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $299K in Q4 2018.
297 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2021.

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