RFG Advisory’s iShares Core Moderate Allocation ETF AOM Stock Holding History

RFG Advisory’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Buy	7,439 +48	+0.6%	+$2.36K	0.01%	884
2026 Q1	$350K	Hold	7,391	–	–	0.01%	854
2025 Q4	$353K	Sell	7,391 -4,419	-37%	-$211K	0.01%	809
2025 Q3	$562K	Buy	11,810 +47	+0.4%	+$2.18K	0.01%	635
2025 Q2	$542K	Buy	11,763 +111	+1%	+$4.9K	0.01%	592
2025 Q1	$511K	Hold	11,652	–	–	0.01%	559
2024 Q4	$506K	Buy	11,652 +102	+0.9%	+$4.52K	0.01%	520
2024 Q3	$521K	Sell	11,550 -963	-8%	-$42.2K	0.02%	508
2024 Q2	$538K	Buy	12,513 +4,048	+48%	+$171K	0.02%	482
2024 Q1	$362K	Sell	8,465 -643	-7%	-$26.9K	0.01%	565
2023 Q4	$378K	Buy	9,108 +401	+5%	+$15.9K	0.01%	500
2023 Q3	$339K	Buy	8,707 +1,921	+28%	+$76.8K	0.02%	483
2023 Q2	$274K	Buy	6,786 +33	+0.5%	+$1.32K	0.01%	549
2023 Q1	$269K	Hold	6,753	–	–	0.01%	537
2022 Q4	$270K	Buy	6,753 +53	+0.8%	+$2.01K	0.01%	533
2022 Q3	$250K	Buy	+6,700	New	+$262K	0.01%	530
2016 Q3	–	Sell	-58,274	Closed	-$2.06M	–	87
2016 Q2	$2.06M	Buy	58,274 +735	+1%	+$25.7K	1.79%	11
2016 Q1	$2M	Buy	57,539 +25,465	+79%	+$857K	1.56%	12
2015 Q4	$1.09M	Buy	+32,074	New	+$1.11M	0.8%	11

Other funds holding AOM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

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

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's AOM Position: Q2 2026 in Review

RFG Advisory increased its iShares Core Moderate Allocation ETF (AOM) stake by 0.65% in Q2 2026, buying an estimated $2.36K and bringing the position to 7,439 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #884.

RFG Advisory first reported a position in AOM in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.06M in Q2 2016. 300 funds tracked by Wall St. Rank hold AOM as of Q2 2026.

RFG Advisory held 7,439 shares of iShares Core Moderate Allocation ETF worth $371K as of Q2 2026.
RFG Advisory bought 48 iShares Core Moderate Allocation ETF shares in Q2 2026, an estimated $2.36K.
iShares Core Moderate Allocation ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #884 holding.
RFG Advisory first reported a position in iShares Core Moderate Allocation ETF in Q4 2015 and has held it in 19 quarters since.
RFG Advisory's iShares Core Moderate Allocation ETF position peaked at $2.06M in Q2 2016.
300 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.