Private Advisor Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Private Advisor 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
2026 Q1	$1.5M	Buy	16,924 +316	+2%	+$28.8K	0.01%	1184
2025 Q4	$1.49M	Buy	16,608 +85	+0.5%	+$7.57K	0.01%	1177
2025 Q3	$1.46M	Sell	16,523 -1,329	-7%	-$113K	0.01%	1160
2025 Q2	$1.49M	Buy	17,852 +2,244	+14%	+$175K	0.01%	1096
2025 Q1	$1.19M	Sell	15,608 -61	-0.4%	-$4.75K	0.01%	1154
2024 Q4	$1.2M	Sell	15,669 -2,276	-13%	-$178K	0.01%	1134
2024 Q3	$1.42M	Sell	17,945 -1,785	-9%	-$136K	0.01%	1061
2024 Q2	$1.48M	Buy	19,730 +579	+3%	+$42.3K	0.01%	999
2024 Q1	$1.41M	Sell	19,151 -1,521	-7%	-$107K	0.01%	990
2023 Q4	$1.43M	Buy	20,672 +2,659	+15%	+$173K	0.01%	929
2023 Q3	$1.14M	Sell	18,013 -528	-3%	-$34.7K	0.01%	975
2023 Q2	$1.23M	Buy	18,541 +4,729	+34%	+$304K	0.01%	948
2023 Q1	$878K	Sell	13,812 -2,288	-14%	-$143K	0.01%	1057
2022 Q4	$962	Buy	16,100 +1,626	+11%	+$96.3K	﹤0.01%	1247
2022 Q3	$803K	Sell	14,474 -1,119	-7%	-$68K	0.01%	1018
2022 Q2	$934K	Buy	15,593 +985	+7%	+$62.7K	0.01%	1097
2022 Q1	$1.01M	Buy	14,608 +729	+5%	+$50.4K	0.01%	1088
2021 Q4	$1.01M	Buy	13,879 +2,814	+25%	+$203K	0.01%	1117
2021 Q3	$772K	Buy	11,065 +1,084	+11%	+$77.2K	﹤0.01%	1319
2021 Q2	$705K	Buy	9,981 +973	+11%	+$67.7K	0.01%	1230
2021 Q1	$603K	Buy	9,008 +1,626	+22%	+$107K	0.01%	1214
2020 Q4	$474K	Buy	7,382 +333	+5%	+$20.4K	﹤0.01%	1236
2020 Q3	$409K	Sell	7,049 -656	-9%	-$37.8K	0.01%	1137
2020 Q2	$423K	Sell	7,705 -103	-1%	-$5.36K	0.01%	1085
2020 Q1	$371K	Sell	7,808 -5,843	-43%	-$320K	0.01%	998
2019 Q4	$792K	Sell	13,651 -336	-2%	-$18.9K	0.01%	852
2019 Q3	$768K	Buy	13,987 +838	+6%	+$45.7K	0.01%	897
2019 Q2	$725K	Sell	13,149 -3,121	-19%	-$169K	0.01%	881
2019 Q1	$871K	Sell	16,270 -375	-2%	-$19.4K	0.02%	733
2018 Q4	$808K	Buy	16,645 +279	+2%	+$14.3K	0.02%	655
2018 Q3	$894K	Buy	16,366 +9,308	+132%	+$504K	0.02%	739
2018 Q2	$376K	Sell	7,058 -11,631	-62%	-$626K	0.01%	884
2018 Q1	$1M	Buy	18,689 +13,137	+237%	+$717K	0.04%	408
2017 Q4	$305K	Sell	5,552 -14,778	-73%	-$807K	0.01%	872
2017 Q3	$1.09M	Buy	20,330 +3,193	+19%	+$168K	0.03%	547
2017 Q2	$880K	Buy	17,137 +2,635	+18%	+$134K	0.02%	585
2017 Q1	$720K	Buy	14,502 +231	+2%	+$11.3K	0.02%	657
2016 Q4	$686K	Buy	14,271 +6,628	+87%	+$311K	0.02%	619
2016 Q3	$360K	Buy	7,643 +445	+6%	+$20.9K	0.01%	767
2016 Q2	$326K	Buy	7,198 +1,610	+29%	+$73.3K	0.01%	785
2016 Q1	$253K	Buy	+5,588	New	+$241K	0.01%	821
2014 Q4	–	Sell	-1,335	Closed	-$61K	–	1010
2014 Q3	$61K	Buy	+1,335	New	+$62.2K	﹤0.01%	1026

Other funds holding AOA

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

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

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

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

Private Advisor Group's AOA Position: Q1 2026 in Review

Private Advisor Group increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.9% in Q1 2026, buying an estimated $28.8K and bringing the position to 16,924 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1184.

Private Advisor Group first reported a position in AOA in Q3 2014 and has held it in 42 quarters since. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Private Advisor Group held 16,924 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.5M as of Q1 2026.
Private Advisor Group bought 316 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $28.8K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1184 holding.
Private Advisor Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2014 and has held it in 42 quarters since.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.