Polaris Wealth Advisory Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$1.51M	Sell	23,817 -1,946	-8%	-$128K	0.12%	107
2023 Q2	$1.71M	Sell	25,763 -502	-2%	-$32.3K	0.13%	99
2023 Q1	$1.67M	Sell	26,265 -577	-2%	-$36K	0.12%	100
2022 Q4	$1.67M	Buy	26,842 +1,781	+7%	+$105K	0.12%	96
2022 Q3	$1.39M	Buy	25,061 +87	+0.3%	+$5.29K	0.12%	92
2022 Q2	$1.5M	Buy	24,974 +2,556	+11%	+$163K	0.12%	81
2022 Q1	$1.53M	Sell	22,418 -272	-1%	-$18.8K	0.1%	88
2021 Q4	$1.65M	Sell	22,690 -278	-1%	-$20K	0.09%	100
2021 Q3	$1.61M	Buy	22,968 +481	+2%	+$34.3K	0.1%	90
2021 Q2	$1.59M	Sell	22,487 -455	-2%	-$31.6K	0.09%	88
2021 Q1	$1.57M	Sell	22,942 -1,715	-7%	-$113K	0.1%	89
2020 Q4	$1.62M	Sell	24,657 -938	-4%	-$57.3K	0.12%	95
2020 Q3	$1.5M	Sell	25,595 -22,790	-47%	-$1.31M	0.14%	94
2020 Q2	$2.66M	Buy	48,385 +852	+2%	+$44.3K	0.21%	76
2020 Q1	$2.26M	Sell	47,533 -293	-0.6%	-$16K	0.25%	60
2019 Q4	$2.82M	Sell	47,826 -981	-2%	-$55.3K	0.19%	84
2019 Q3	$2.61M	Buy	48,807 +1,426	+3%	+$77.7K	0.21%	79
2019 Q2	$2.63M	Buy	47,381 +1,165	+3%	+$62.9K	0.2%	74
2019 Q1	$2.5M	Buy	46,216 +1,913	+4%	+$99.2K	0.19%	79
2018 Q4	$2.15M	Sell	44,303 -570	-1%	-$29.1K	0.2%	70
2018 Q3	$2.45M	Sell	44,873 -2,836	-6%	-$154K	0.17%	83
2018 Q2	$2.55M	Sell	47,709 -180	-0.4%	-$9.69K	0.22%	70
2018 Q1	$2.56M	Sell	47,889 -576	-1%	-$31.4K	0.21%	72
2017 Q4	$2.61M	Buy	48,465 +568	+1%	+$31K	0.21%	65
2017 Q3	$2.57M	Buy	47,897 +8,004	+20%	+$420K	0.23%	63
2017 Q2	$2.07M	Sell	39,893 -1,780	-4%	-$90.8K	0.24%	54
2017 Q1	$2.08M	Buy	41,673 +2,078	+5%	+$102K	0.23%	61
2016 Q4	$1.87M	Buy	39,595 +2,005	+5%	+$94.1K	0.22%	61
2016 Q3	$1.78M	Buy	37,590 +2,354	+7%	+$111K	0.21%	58
2016 Q2	$1.62M	Buy	35,236 +4,925	+16%	+$224K	0.25%	46
2016 Q1	$1.37M	Buy	30,311 +6,223	+26%	+$269K	0.21%	49
2015 Q4	$1.08M	Buy	24,088 +4,981	+26%	+$227K	0.17%	56
2015 Q3	$834K	Buy	19,107 +1,094	+6%	+$50.1K	0.17%	49
2015 Q2	$854K	Buy	18,013 +13,551	+304%	+$655K	0.17%	48
2015 Q1	$212K	Buy	+4,462	New	+$209K	0.04%	76
2014 Q2	–	Sell	-1,498	Closed	-$68K	–	74
2014 Q1	$68K	Buy	1,498 +180	+14%	+$7.99K	0.02%	99
2013 Q4	$59K	Buy	1,318 +975	+284%	+$42.3K	0.01%	106
2013 Q3	$14.4K	Hold	343	–	–	﹤0.01%	112
2013 Q2	$13.7K	Buy	+343	New	+$13.8K	0.01%	121

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polaris Wealth Advisory Group's AOA Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 7.6% in Q3 2023, selling an estimated $128K and leaving 23,817 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #107.

Polaris Wealth Advisory Group first reported a position in AOA in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.82M in Q4 2019. 276 funds tracked by Wall St. Rank hold AOA as of Q3 2023.

Polaris Wealth Advisory Group held 23,817 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.51M as of Q3 2023.
Polaris Wealth Advisory Group sold 1,946 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2023, an estimated $128K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.12% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #107 holding.
Polaris Wealth Advisory Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 39 quarters since.
Polaris Wealth Advisory Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $2.82M in Q4 2019.
276 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.