Ruggie Capital Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Ruggie Capital Group’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
2019 Q4	–	Sell	-79	Closed	-$4K	–	41
2019 Q3	$4K	Sell	79 -253	-76%	-$13.8K	0.01%	87
2019 Q2	$18K	Buy	332 +237	+249%	+$12.8K	0.03%	104
2019 Q1	$5K	Sell	95 -5,558	-98%	-$288K	0.01%	145
2018 Q4	$274K	Sell	5,653 -7,223	-56%	-$369K	0.12%	104
2018 Q3	$703K	Sell	12,876 -784	-6%	-$42.4K	0.47%	51
2018 Q2	$729K	Buy	13,660 +64	+0.5%	+$3.45K	0.37%	54
2018 Q1	$727K	Sell	13,596 -606	-4%	-$33.1K	0.39%	41
2017 Q4	$765K	Buy	14,202 +127	+0.9%	+$6.93K	0.49%	34
2017 Q3	$754K	Buy	14,075 +229	+2%	+$12K	0.48%	32
2017 Q2	$717K	Sell	13,846 -615	-4%	-$31.4K	0.48%	30
2017 Q1	$722K	Buy	14,461 +11,531	+394%	+$564K	0.54%	29
2016 Q4	$138K	Sell	2,930 -6,466	-69%	-$304K	0.16%	54
2016 Q3	$446K	Buy	9,396 +4,644	+98%	+$218K	0.4%	33
2016 Q2	$218K	Buy	+4,752	New	+$216K	0.2%	54

Other funds holding AOA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Ruggie Capital Group's AOA Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q4 2019, closing a stake of 79 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in AOA in Q2 2016 and held it in 14 quarters. The position peaked at $765K in Q4 2017. 189 funds tracked by Wall St. Rank hold AOA as of Q4 2019.

Ruggie Capital Group reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 79 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2019, an estimated $4K.
Ruggie Capital Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2016 and held it in 14 quarters.
Ruggie Capital Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $765K in Q4 2017.
189 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.