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RFG Advisory’s iShares Core Conservative Allocation ETF AOK Stock Holding History

RFG Advisory’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,946
Closed -$238K – 510
2021
Q4 		$238K Buy
5,946
+372
+7% +$14.8K 0.02% 435
2021
Q3 		$220K Sell
5,574
-301
-5% -$12.1K 0.02% 394
2021
Q2 		$234K Buy
5,875
+64
+1% +$2.52K 0.02% 397
2021
Q1 		$225K Buy
5,811
+23
+0.4% +$892 0.02% 400
2020
Q4 		$225K Buy
+5,788
New +$220K 0.03% 399

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFG Advisory's AOK Position: Q1 2022 in Review

RFG Advisory sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 5,946 shares — an estimated $238K sold.

RFG Advisory first reported a position in AOK in Q4 2020 and held it in 5 quarters. The position peaked at $238K in Q4 2021. 166 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

  • RFG Advisory reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
  • RFG Advisory sold 5,946 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $238K.
  • RFG Advisory first reported a position in iShares Core Conservative Allocation ETF in Q4 2020 and held it in 5 quarters.
  • RFG Advisory's iShares Core Conservative Allocation ETF position peaked at $238K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.