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 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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

PFG Advisors's AOR Position: Q2 2026 in Review

PFG Advisors opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 3,078 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: PFG Advisors previously reported a position in AOR as recently as Q2 2023.

PFG Advisors first reported a position in AOR in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.5M in Q4 2021. 78 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

PFG Advisors held 3,078 shares of iShares Core 60/40 Balanced Allocation ETF worth $214K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new PFG Advisors position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #762 holding.
PFG Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and has held it in 19 quarters since.
PFG Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.5M in Q4 2021.
78 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.