RFG Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

RFG Advisory’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
2021 Q2	–	Sell	-5,757	Closed	-$308K	–	431
2021 Q1	$308K	Sell	5,757 -311	-5%	-$16.5K	0.03%	337
2020 Q4	$322K	Buy	+6,068	New	+$305K	0.04%	317
2016 Q3	–	Sell	-65,507	Closed	-$2.62M	–	88
2016 Q2	$2.62M	Buy	65,507 +3,662	+6%	+$145K	2.28%	8
2016 Q1	$2.44M	Buy	61,845 +43,548	+238%	+$1.65M	1.9%	8
2015 Q4	$711K	Buy	+18,297	New	+$720K	0.52%	14

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG Advisory's AOR Position: Q2 2021 in Review

RFG Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2021, closing a stake of 5,757 shares — an estimated $308K sold.

RFG Advisory first reported a position in AOR in Q4 2015 and held it in 5 quarters. The position peaked at $2.62M in Q2 2016. 259 funds tracked by Wall St. Rank hold AOR as of Q2 2021.

RFG Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2021 after selling out during the quarter.
RFG Advisory sold 5,757 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2021, an estimated $308K.
RFG Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and held it in 5 quarters.
RFG Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.62M in Q2 2016.
259 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.