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

RIA Advisory 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
2024
Q1 		$536K Sell
9,629
-5,866
-38% -$316K 0.22% 61
2023
Q4 		$1.07M Buy
15,495
+4,794
+45% +$242K 0.45% 32
2023
Q3 		$528K Sell
10,701
-122
-1% -$6.21K 0.24% 57
2023
Q2 		$557K Sell
10,823
-129
-1% -$6.49K 0.24% 65
2023
Q1 		$548K Buy
10,952
+401
+4% +$19.7K 0.25% 59
2022
Q4 		$498K Buy
+10,551
New +$496K 0.29% 54

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIA Advisory Group's AOR Position: Q1 2024 in Review

RIA Advisory Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 38% in Q1 2024, selling an estimated $316K and leaving 9,629 shares worth $536K. The position accounts for 0.22% of the portfolio, ranked #61.

RIA Advisory Group first reported a position in AOR in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2023. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

  • RIA Advisory Group held 9,629 shares of iShares Core 60/40 Balanced Allocation ETF worth $536K as of Q1 2024.
  • RIA Advisory Group sold 5,866 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $316K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.22% of RIA Advisory Group's portfolio in Q1 2024, its #61 holding.
  • RIA Advisory Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 6 quarters since.
  • RIA Advisory Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.07M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.