RFG Advisory’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

RFG Advisory’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
2021 Q3	–	Sell	-4,772	Closed	-$337K	–	421
2021 Q2	$337K	Buy	4,772 +760	+19%	+$52.9K	0.03%	331
2021 Q1	$269K	Buy	4,012 +323	+9%	+$21.3K	0.03%	358
2020 Q4	$242K	Buy	+3,689	New	+$226K	0.03%	384
2020 Q1	–	Sell	-19,526	Closed	-$1.13M	–	351
2019 Q4	$1.13M	Sell	19,526 -16,899	-46%	-$952K	0.19%	102
2019 Q3	$2M	Buy	36,425 +790	+2%	+$43K	0.4%	53
2019 Q2	$1.96M	Sell	35,635 -4,866	-12%	-$263K	0.45%	51
2019 Q1	$2.17M	Sell	40,501 -93,381	-70%	-$4.84M	0.55%	39
2018 Q4	$6.5M	Buy	133,882 +128,686	+2,477%	+$6.58M	1.6%	11
2018 Q3	$284K	Buy	+5,196	New	+$281K	0.07%	230
2018 Q1	–	Sell	-5,490	Closed	-$301K	–	195
2017 Q4	$301K	Sell	5,490 -1,810	-25%	-$98.8K	0.14%	137
2017 Q3	$392K	Buy	7,300 +67	+0.9%	+$3.52K	0.24%	90
2017 Q2	$371K	Buy	7,233 +1,368	+23%	+$69.8K	0.26%	81
2017 Q1	$291K	Sell	5,865 -1,258	-18%	-$61.6K	0.22%	101
2016 Q4	$335K	Hold	7,123	–	–	0.32%	63
2016 Q3	$335K	Sell	7,123 -2,253	-24%	-$106K	0.31%	64
2016 Q2	$430K	Buy	9,376 +155	+2%	+$7.05K	0.37%	55
2016 Q1	$417K	Buy	+9,221	New	+$398K	0.33%	57

Other funds holding AOA

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

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

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

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

RFG Advisory's AOA Position: Q3 2021 in Review

RFG Advisory sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2021, closing a stake of 4,772 shares — an estimated $337K sold.

RFG Advisory first reported a position in AOA in Q1 2016 and held it in 17 quarters. The position peaked at $6.5M in Q4 2018. 218 funds tracked by Wall St. Rank hold AOA as of Q3 2021.

RFG Advisory reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2021 after selling out during the quarter.
RFG Advisory sold 4,772 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2021, an estimated $337K.
RFG Advisory first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2016 and held it in 17 quarters.
RFG Advisory's iShares Core 80/20 Aggressive Allocation ETF position peaked at $6.5M in Q4 2018.
218 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2021.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.