WFG Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

WFG Advisors’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$54K	Sell	1,595 -113	-7%	-$3.81K	0.01%	678
2017 Q1	$57K	Buy	1,708 +11	+0.6%	+$363	0.02%	625
2016 Q4	$55K	Buy	1,697 +8	+0.5%	+$262	0.01%	694
2016 Q3	$56K	Buy	1,689 +129	+8%	+$4.29K	0.01%	676
2016 Q2	$51K	Buy	1,560 +7	+0.5%	+$227	0.01%	681
2016 Q1	$50K	Buy	1,553 +8	+0.5%	+$251	0.01%	660
2015 Q4	$49K	Buy	1,545 +6	+0.4%	+$192	0.01%	664
2015 Q3	$48K	Buy	1,539 +10	+0.7%	+$321	0.02%	651
2015 Q2	$50K	Buy	1,529 +6	+0.4%	+$198	0.01%	723
2015 Q1	$50K	Buy	1,523 +9	+0.6%	+$295	0.01%	729
2014 Q4	$49K	Buy	1,514 +6	+0.4%	+$195	0.01%	889
2014 Q3	$49K	Buy	1,508 +11	+0.7%	+$361	0.01%	926
2014 Q2	$50K	Buy	1,497 +6	+0.4%	+$196	0.01%	914
2014 Q1	$48K	Buy	1,491 +7	+0.5%	+$225	0.01%	922
2013 Q4	$48K	Buy	1,484 +5	+0.3%	+$159	0.01%	1013
2013 Q3	$46K	Buy	1,479 +9	+0.6%	+$280	0.01%	959
2013 Q2	$45K	Buy	+1,470	New	+$46K	0.01%	920

Other funds holding AOK

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

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

WFG Advisors's AOK Position: Q2 2017 in Review

WFG Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 6.6% in Q2 2017, selling an estimated $3.81K and leaving 1,595 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #678.

WFG Advisors first reported a position in AOK in Q2 2013 and has held it in 17 quarters since. The position peaked at $57K in Q1 2017. 65 funds tracked by Wall St. Rank hold AOK as of Q2 2017.

WFG Advisors held 1,595 shares of iShares Core Conservative Allocation ETF worth $54K as of Q2 2017.
WFG Advisors sold 113 iShares Core Conservative Allocation ETF shares in Q2 2017, an estimated $3.81K.
iShares Core Conservative Allocation ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #678 holding.
WFG Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Core Conservative Allocation ETF position peaked at $57K in Q1 2017.
65 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.