$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP COMstock | $1,122,000 | -0.3% | 21,781 | 0.0% | 0.30% | -15.5% | |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $651,000 | +31.5% | 9,157 | 0.0% | 0.17% | +11.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $516,000 | -5.0% | 5,608 | 0.0% | 0.14% | -19.0% | |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $477,000 | +3.7% | 16,100 | 0.0% | 0.13% | -11.9% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $436,000 | +17.5% | 27,593 | 0.0% | 0.12% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD &INM COMcef | $431,000 | +12.8% | 18,900 | 0.0% | 0.11% | -4.2% | |
| ROST | ROSS STORES INC COMstock | $418,000 | +31.9% | 3,400 | 0.0% | 0.11% | +12.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $371,000 | +29.7% | 5,300 | 0.0% | 0.10% | +10.1% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $359,000 | +44.8% | 11,400 | 0.0% | 0.10% | +23.4% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $357,000 | +14.1% | 6,004 | 0.0% | 0.09% | -3.1% | |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $268,000 | +18.6% | 11,732 | 0.0% | 0.07% | +1.4% | |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $263,000 | +4.8% | 8,118 | 0.0% | 0.07% | -11.5% | |
| NSL | NUVEEN SR INCOME FD COMcef | $175,000 | +7.4% | 33,802 | 0.0% | 0.05% | -9.8% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $136,000 | +6.2% | 10,272 | 0.0% | 0.04% | -10.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $57,000 | +14.0% | 10,925 | 0.0% | 0.02% | -6.2% | |
| AR | ANTERO RESOURCES CORP COMstock | $55,000 | +96.4% | 10,000 | 0.0% | 0.01% | +55.6% |
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.