Paragon Wealth Strategies’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Paragon Wealth Strategies’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
2023 Q1	–	Sell	-116	Closed	-$6.95K	–	51
2022 Q4	$6.95K	Buy	116 +1	+0.9%	+$59	0.01%	150
2022 Q3	$6K	Buy	+115	New	+$6.99K	0.01%	125
2021 Q3	–	Sell	-112	Closed	-$8K	–	60
2021 Q2	$8K	Buy	+112	New	+$7.79K	﹤0.01%	201

Other funds holding AOA

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

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

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

LIA

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

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

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paragon Wealth Strategies's AOA Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2023, closing a stake of 116 shares — an estimated $6.95K sold.

Paragon Wealth Strategies first reported a position in AOA in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 253 funds tracked by Wall St. Rank hold AOA as of Q1 2023.

Paragon Wealth Strategies reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 116 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2023, an estimated $6.95K.
Paragon Wealth Strategies first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2021 and held it in 3 quarters.
Paragon Wealth Strategies's iShares Core 80/20 Aggressive Allocation ETF position peaked at $8K in Q2 2021.
253 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.