Source Financial Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Source Financial Advisors’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
2024 Q3	$415K	Sell	5,262 -147	-3%	-$11.2K	0.12%	76
2024 Q2	$405K	Sell	5,409 -77	-1%	-$5.63K	0.12%	77
2024 Q1	$403K	Buy	5,486 +324	+6%	+$22.9K	0.12%	82
2023 Q4	$356K	Buy	5,162 +323	+7%	+$21K	0.11%	93
2023 Q3	$307K	Sell	4,839 -58	-1%	-$3.81K	0.1%	100
2023 Q2	$325K	Buy	4,897 +536	+12%	+$34.5K	0.11%	105
2023 Q1	$277K	Buy	4,361 +309	+8%	+$19.3K	0.09%	107
2022 Q4	$242K	Sell	4,052 -26	-0.6%	-$1.54K	0.09%	111
2022 Q3	$226K	Sell	4,078 -1,517	-27%	-$92.2K	0.09%	105
2022 Q2	$335K	Buy	5,595 +2,089	+60%	+$133K	0.13%	90
2022 Q1	$242K	Buy	+3,506	New	+$242K	0.07%	106

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

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

Source Financial Advisors's AOA Position: Q3 2024 in Review

Source Financial Advisors reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.7% in Q3 2024, selling an estimated $11.2K and leaving 5,262 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #76.

Source Financial Advisors first reported a position in AOA in Q1 2022 and has held it in 11 quarters since. 318 funds tracked by Wall St. Rank hold AOA as of Q3 2024.

Source Financial Advisors held 5,262 shares of iShares Core 80/20 Aggressive Allocation ETF worth $415K as of Q3 2024.
Source Financial Advisors sold 147 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2024, an estimated $11.2K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.12% of Source Financial Advisors's portfolio in Q3 2024, its #76 holding.
Source Financial Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2022 and has held it in 11 quarters since.
318 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.