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

PFG 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
2026 Q3	$241K	Buy	3,511 +433	+14%	+$30K	0.01%	688
2026 Q2	$214K	Buy	+3,078	New	+$210K	0.01%	762
2023 Q3	–	Sell	-6,042	Closed	-$311K	–	601
2023 Q2	$311K	Sell	6,042 -3,414	-36%	-$172K	0.02%	512
2023 Q1	$473K	Sell	9,456 -11,449	-55%	-$563K	0.04%	394
2022 Q4	$986K	Sell	20,905 -1,615	-7%	-$76K	0.1%	248
2022 Q3	$1.01M	Buy	+22,520	New	+$1.09M	0.12%	223
2022 Q1	–	Sell	-26,226	Closed	-$1.5M	–	418
2021 Q4	$1.5M	Buy	26,226 +1,402	+6%	+$79.5K	0.15%	193
2021 Q3	$1.38M	Buy	+24,824	New	+$1.4M	0.15%	189
2021 Q1	–	Sell	-5,665	Closed	-$296K	–	462
2020 Q4	$296K	Sell	5,665 -300	-5%	-$15.1K	0.05%	301
2020 Q3	$291K	Sell	5,965 -450	-7%	-$21.7K	0.06%	291
2020 Q2	$302K	Sell	6,415 -1,975	-24%	-$87.7K	0.07%	248
2020 Q1	$361K	Sell	8,390 -427	-5%	-$19.6K	0.1%	208
2019 Q4	$423K	Sell	8,817 -478	-5%	-$22.4K	0.1%	207
2019 Q3	$422K	Buy	9,295 +2,653	+40%	+$121K	0.12%	205
2019 Q2	$306K	Buy	6,642 +1,755	+36%	+$79.1K	0.08%	243
2019 Q1	$222K	Sell	4,887 -683	-12%	-$29.7K	0.07%	256
2018 Q4	$243K	Sell	5,570 -77	-1%	-$3.3K	0.08%	248
2018 Q3	$242K	Sell	5,647 -454	-7%	-$20.3K	0.19%	139
2018 Q2	$271K	Buy	6,101 +468	+8%	+$20.9K	0.24%	108
2018 Q1	$251K	Buy	+5,633	New	+$255K	0.24%	118

Other funds holding AOR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PFG Advisors's AOR Position: Q3 2026 in Review

PFG Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 14% in Q3 2026, buying an estimated $30K and bringing the position to 3,511 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #688.

PFG Advisors first reported a position in AOR in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

PFG Advisors held 3,511 shares of iShares Core 60/40 Balanced Allocation ETF worth $241K as of Q3 2026.
PFG Advisors bought 433 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $30K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #688 holding.
PFG Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and has held it in 20 quarters since.
PFG Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.5M in Q4 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.