Private Advisor Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Private Advisor Group’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	$2.28M	Sell	32,734 -3,373	-9%	-$230K	0.01%	953
2026 Q1	$2.32M	Buy	36,107 +3,233	+10%	+$213K	0.01%	989
2025 Q4	$2.14M	Sell	32,874 -294	-0.9%	-$19.1K	0.01%	1013
2025 Q3	$2.14M	Sell	33,168 -5,764	-15%	-$360K	0.01%	986
2025 Q2	$2.4M	Buy	38,932 +17,866	+85%	+$1.04M	0.01%	882
2025 Q1	$1.21M	Buy	21,066 +36	+0.2%	+$2.1K	0.01%	1146
2024 Q4	$1.21M	Sell	21,030 -1,868	-8%	-$109K	0.01%	1132
2024 Q3	$1.36M	Sell	22,898 -535	-2%	-$30.7K	0.01%	1092
2024 Q2	$1.32M	Sell	23,433 -2,807	-11%	-$155K	0.01%	1045
2024 Q1	$1.46M	Buy	26,240 +4,015	+18%	+$217K	0.01%	972
2023 Q4	$1.18M	Buy	22,225 +2,690	+14%	+$136K	0.01%	1034
2023 Q3	$965K	Buy	19,535 +1,557	+9%	+$79.3K	0.01%	1058
2023 Q2	$925K	Buy	17,978 +528	+3%	+$26.6K	0.01%	1085
2023 Q1	$873K	Sell	17,450 -3,168	-15%	-$156K	0.01%	1058
2022 Q4	$972	Sell	20,618 -6,607	-24%	-$311K	﹤0.01%	1245
2022 Q3	$1.22M	Sell	27,225 -4,877	-15%	-$236K	0.01%	830
2022 Q2	$1.54M	Sell	32,102 -749	-2%	-$37.7K	0.01%	860
2022 Q1	$1.77M	Sell	32,851 -245	-0.7%	-$13.3K	0.01%	842
2021 Q4	$1.89M	Buy	33,096 +2,159	+7%	+$122K	0.01%	834
2021 Q3	$1.72M	Buy	30,937 +1,643	+6%	+$92.7K	0.01%	948
2021 Q2	$1.64M	Buy	29,294 +502	+2%	+$27.7K	0.01%	838
2021 Q1	$1.54M	Buy	28,792 +4,593	+19%	+$244K	0.01%	810
2020 Q4	$1.26M	Buy	24,199 +668	+3%	+$33.6K	0.01%	815
2020 Q3	$1.14M	Sell	23,531 -810	-3%	-$39.1K	0.01%	739
2020 Q2	$1.13M	Sell	24,341 -9,570	-28%	-$425K	0.02%	713
2020 Q1	$1.4M	Sell	33,911 -2,088	-6%	-$95.8K	0.03%	551
2019 Q4	$1.72M	Sell	35,999 -13,511	-27%	-$633K	0.03%	589
2019 Q3	$2.28M	Sell	49,510 -3,821	-7%	-$174K	0.04%	502
2019 Q2	$2.37M	Sell	53,331 -2,141	-4%	-$96.4K	0.04%	430
2019 Q1	$2.4M	Buy	55,472 +7,104	+15%	+$309K	0.05%	386
2018 Q4	$2M	Buy	48,368 +11,338	+31%	+$485K	0.05%	387
2018 Q3	$1.67M	Buy	+37,030	New	+$1.66M	0.03%	481
2018 Q2	–	Sell	-24,116	Closed	-$1.07M	–	1302
2018 Q1	$1.07M	Buy	24,116 +13,512	+127%	+$611K	0.04%	398
2017 Q4	$401K	Sell	10,604 -11,807	-53%	-$536K	0.02%	764
2017 Q3	$1M	Buy	22,411 +3,486	+18%	+$154K	0.02%	571
2017 Q2	$819K	Sell	18,925 -2,932	-13%	-$126K	0.02%	610
2017 Q1	$921K	Buy	21,857 +7,964	+57%	+$332K	0.03%	565
2016 Q4	$571K	Buy	+13,893	New	+$562K	0.02%	689
2015 Q3	–	Sell	-5,893	Closed	-$239K	–	1044
2015 Q2	$239K	Buy	+5,893	New	+$243K	0.01%	870
2014 Q4	–	Sell	-2,458	Closed	-$97K	–	1012
2014 Q3	$97K	Buy	+2,458	New	+$98.5K	0.01%	958

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

Private Advisor Group's AOR Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 9.3% in Q2 2026, selling an estimated $230K and leaving 32,734 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #953.

Private Advisor Group first reported a position in AOR in Q3 2014 and has held it in 40 quarters since. The position peaked at $2.4M in Q1 2019. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Private Advisor Group held 32,734 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.28M as of Q2 2026.
Private Advisor Group sold 3,373 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $230K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #953 holding.
Private Advisor Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2014 and has held it in 40 quarters since.
Private Advisor Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.4M in Q1 2019.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.