$380 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 316 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | PRICE T ROWE GROUP INC COMstock | $1,093,000 | – | 7,222 | +100.0% | 0.29% | – |
| POOL | New | POOL CORP COMstock | $1,024,000 | – | 2,748 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,011,000 | – | 5,205 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP COMstock | $792,000 | – | 3,051 | +100.0% | 0.21% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $794,000 | – | 10,889 | +100.0% | 0.21% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $654,000 | – | 5,716 | +100.0% | 0.17% | – |
| YETI | New | YETI HLDGS INC COMstock | $623,000 | – | 9,096 | +100.0% | 0.16% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $601,000 | – | 17,175 | +100.0% | 0.16% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $554,000 | – | 11,900 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC COMstock | $541,000 | – | 983 | +100.0% | 0.14% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $523,000 | – | 14,600 | +100.0% | 0.14% | – |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $513,000 | – | 17,673 | +100.0% | 0.14% | – |
| ENTG | New | ENTEGRIS INC COMstock | $490,000 | – | 5,095 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP COMstock | $450,000 | – | 7,505 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $421,000 | – | 2,067 | +100.0% | 0.11% | – |
| POCT | New | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $417,000 | – | 14,992 | +100.0% | 0.11% | – |
| QDEL | New | QUIDEL CORP COMstock | $370,000 | – | 2,061 | +100.0% | 0.10% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $348,000 | – | 4,961 | +100.0% | 0.09% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $313,000 | – | 3,352 | +100.0% | 0.08% | – |
| BJAN | New | 31etf | $302,000 | – | 9,210 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC COMstock | $304,000 | – | 4,926 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $284,000 | – | 11,575 | +100.0% | 0.08% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $280,000 | – | 4,148 | +100.0% | 0.07% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $267,000 | – | 932 | +100.0% | 0.07% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $261,000 | – | 3,205 | +100.0% | 0.07% | – |
| TAN | New | INVESCO SOLAR ETFetf | $258,000 | – | 2,512 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW COMstock | $255,000 | – | 6,652 | +100.0% | 0.07% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $242,000 | – | 1,753 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $239,000 | – | 4,603 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP COMstock | $237,000 | – | 3,471 | +100.0% | 0.06% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf | $236,000 | – | 9,535 | +100.0% | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $228,000 | – | 2,276 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $227,000 | – | 3,653 | +100.0% | 0.06% | – |
| ARKK | New | ARK INNOVATION ETFetf | $225,000 | – | 1,804 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COMstock | $222,000 | – | 4,045 | +100.0% | 0.06% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $220,000 | – | 2,333 | +100.0% | 0.06% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $212,000 | – | 1,896 | +100.0% | 0.06% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $209,000 | – | 1,484 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.