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

Valeo 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
2021 Q2	–	Sell	-731	Closed	-$49K	–	585
2021 Q1	$49K	Hold	731	–	–	﹤0.01%	874
2020 Q4	$47K	Hold	731	–	–	﹤0.01%	799
2020 Q3	$42K	Hold	731	–	–	﹤0.01%	709
2020 Q2	$40K	Hold	731	–	–	﹤0.01%	806
2020 Q1	$36K	Sell	731 -118	-14%	-$6.46K	﹤0.01%	706
2019 Q4	$49K	Hold	849	–	–	﹤0.01%	657
2019 Q3	$47K	Hold	849	–	–	0.01%	621
2019 Q2	$47K	Hold	849	–	–	0.01%	619
2019 Q1	$45K	Hold	849	–	–	0.01%	585
2018 Q4	$41K	Hold	849	–	–	0.01%	543
2018 Q3	$43K	Buy	849 +97	+13%	+$5.25K	0.01%	579
2018 Q2	$40K	Buy	752 +650	+637%	+$35K	0.01%	585
2018 Q1	$5K	Hold	102	–	–	﹤0.01%	1111
2017 Q4	$5K	Buy	+102	New	+$5.57K	﹤0.01%	989

Other funds holding AOA

Rockefeller Capital Management

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

Cambridge Investment Research Advisors

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

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

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

Bank of America

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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