$122 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 168 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $6,503,000 | +51.8% | 37,382 | +49.4% | 5.35% | +28.0% |
| QQQ | Buy | POWERSHARES QQQ TR ETF SERIES 1etf | $5,631,000 | +4.8% | 40,912 | +0.8% | 4.63% | -11.6% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $3,990,000 | +26.3% | 97,728 | +22.8% | 3.28% | +6.5% |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAPetf | $3,927,000 | +64.1% | 56,008 | +61.9% | 3.23% | +38.4% |
| EFV | Sell | ISHARES ETF MSCI EAFE VALUEetf | $3,647,000 | -1.1% | 70,541 | -3.8% | 3.00% | -16.6% |
| AAPL | Buy | APPLE INC | $3,041,000 | +5.9% | 21,117 | +5.6% | 2.50% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $2,677,000 | +1.9% | 15,804 | +0.3% | 2.20% | -14.1% |
| SPY | Buy | SPDR S&P 500 TRUST ETFetf | $2,537,000 | +24.5% | 10,490 | +21.4% | 2.09% | +5.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND INC | $2,131,000 | +11.8% | 90,200 | +2.0% | 1.75% | -5.7% |
| RWO | Sell | SPDR DOW JONES ETF GLOBAL REAL ESTATEetf | $1,966,000 | -4.9% | 41,229 | -6.1% | 1.62% | -19.8% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $1,739,000 | +50.6% | 15,331 | +52.2% | 1.43% | +27.0% |
| IVW | Buy | ISHARES S&P 500 ETF GROWTHetf | $1,596,000 | +75.4% | 11,660 | +68.5% | 1.31% | +48.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $1,563,000 | +5.2% | 22,475 | -0.9% | 1.28% | -11.3% |
| IEMG | Sell | ISHARES CORE MSCI ETF EMERGING MARKETS ETFetf | $1,540,000 | +3.0% | 30,774 | -1.7% | 1.27% | -13.2% |
| RDVY | New | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $1,538,000 | – | 56,889 | +100.0% | 1.26% | – |
| DJP | Buy | BARCLAYS BK PLC ETNetf | $1,384,000 | -0.4% | 61,063 | +3.4% | 1.14% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,316,000 | +22.5% | 9,945 | +15.3% | 1.08% | +3.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,314,000 | -3.7% | 48,691 | +6.4% | 1.08% | -18.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,315,000 | -3.0% | 15,089 | +0.0% | 1.08% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,274,000 | +2.0% | 5 | 0.0% | 1.05% | -14.0% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,238,000 | +6.0% | 8,685 | +3.5% | 1.02% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,178,000 | +2.8% | 26,384 | +12.2% | 0.97% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP | $1,157,000 | -11.0% | 7,521 | +0.8% | 0.95% | -24.9% |
| HTD | Sell | JOHN HANCOCK TAX- ADVANTAGED DIV INCOME FD | $1,146,000 | +1.8% | 44,805 | -2.0% | 0.94% | -14.2% |
| PEP | Buy | PEPSICO INCORPORATED | $1,110,000 | +14.7% | 9,583 | +10.7% | 0.91% | -3.3% |
| T | Buy | AT & T INC | $1,095,000 | -6.6% | 29,015 | +2.8% | 0.90% | -21.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $1,085,000 | +8.7% | 13,585 | +8.5% | 0.89% | -8.3% |
| RJI | Buy | ELEMENTS ROGERS ETN TOTAL RETURNetf | $1,058,000 | -2.9% | 216,260 | +0.8% | 0.87% | -18.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETF TRUST | $1,021,000 | -0.2% | 100,749 | +0.6% | 0.84% | -15.8% |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $978,000 | +0.9% | 4,404 | -1.7% | 0.80% | -14.9% |
| IWD | ISHARES ETF RUSSELL 1000 VALUEetf | $963,000 | +1.4% | 8,269 | 0.0% | 0.79% | -14.5% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $959,000 | +10.6% | 11,528 | +9.8% | 0.79% | -6.6% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $956,000 | -8.0% | 14,718 | -1.0% | 0.79% | -22.4% |
| DON | WISDOMTREE US MIDCAP ETF DIVIDEND FUND | $935,000 | +0.2% | 9,565 | 0.0% | 0.77% | -15.5% | |
| XOM | Buy | EXXON MOBIL CORP | $935,000 | +0.6% | 11,578 | +2.2% | 0.77% | -15.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $915,000 | 0.0% | 22,768 | -1.5% | 0.75% | -15.7% |
| PFE | Sell | PFIZER INCORPORATED | $904,000 | -5.9% | 26,899 | -4.2% | 0.74% | -20.7% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $888,000 | +52.8% | 21,489 | +45.3% | 0.73% | +28.7% |
| SBUX | Sell | STARBUCKS CORP | $885,000 | -1.0% | 15,176 | -0.9% | 0.73% | -16.5% |
| INTC | Buy | INTEL CORP | $880,000 | +7.3% | 26,081 | +14.8% | 0.72% | -9.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $825,000 | +35.9% | 12,656 | +29.9% | 0.68% | +14.5% |
| MRK | Buy | MERCK & CO INC NEW | $825,000 | +11.3% | 12,868 | +10.3% | 0.68% | -6.2% |
| F | Buy | FORD MOTOR COMPANY | $791,000 | +31.0% | 70,711 | +36.2% | 0.65% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $781,000 | 0.0% | 10,321 | -4.8% | 0.64% | -15.7% |
| TFI | Buy | SPDR NUVEEN ETF BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $777,000 | +27.0% | 15,961 | +24.9% | 0.64% | +7.0% |
| USMV | New | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $766,000 | – | 15,650 | +100.0% | 0.63% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $750,000 | +3.6% | 6,800 | +3.0% | 0.62% | -12.6% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $726,000 | +25.0% | 6,918 | +23.8% | 0.60% | +5.3% |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $725,000 | +50.7% | 13,242 | +46.9% | 0.60% | +27.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $718,000 | +10.8% | 2,949 | +8.0% | 0.59% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $686,000 | -5.1% | 13,155 | +0.9% | 0.56% | -20.0% |
| BA | Buy | BOEING CO | $678,000 | +73.4% | 3,427 | +54.9% | 0.56% | +46.5% |
| CVX | Buy | CHEVRON CORPORATION | $654,000 | +3.8% | 6,211 | +5.8% | 0.54% | -12.4% |
| VTV | VANGUARD VALUE ETFetf | $630,000 | +1.1% | 6,528 | 0.0% | 0.52% | -14.8% | |
| UPS | New | UNITED PARCEL SERVICE-B | $621,000 | – | 5,620 | +100.0% | 0.51% | – |
| IWS | Buy | ISHARES RUSSELL ETF MID-CAP VALUEetf | $619,000 | +1.8% | 7,360 | +0.5% | 0.51% | -14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,000 | -12.8% | 7,767 | -7.4% | 0.50% | -26.5% |
| CL | COLGATE-PALMOLIVE CO | $607,000 | +1.3% | 8,187 | 0.0% | 0.50% | -14.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $602,000 | +27.5% | 24,808 | +24.0% | 0.50% | +7.6% |
| ITM | Sell | VANECK VECTORS TR ETF AMT-FREE INTERMEDIATE MUN INDEX ETFetf | $593,000 | -15.0% | 24,776 | -16.8% | 0.49% | -28.3% |
| LUMN | Buy | CENTURYLINK INC | $591,000 | +8.2% | 24,762 | +7.0% | 0.49% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $575,000 | +7.9% | 594 | -1.2% | 0.47% | -9.0% |
| CRM | Buy | SALESFORCE.COM | $563,000 | +21.9% | 6,500 | +16.1% | 0.46% | +2.7% |
| FVD | Sell | FIRST TR VALUE LINEetf | $561,000 | -3.3% | 19,173 | -4.1% | 0.46% | -18.6% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CARE | $539,000 | +87.8% | 6,804 | +76.4% | 0.44% | +58.2% |
| MSFT | Buy | MICROSOFT CORP | $536,000 | +62.4% | 7,776 | +55.1% | 0.44% | +37.0% |
| ISCB | Buy | ISHARES MORNINGSTAR ETF SMALL CAPetf | $536,000 | +26.4% | 3,317 | +24.7% | 0.44% | +6.8% |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $534,000 | +3.9% | 4,528 | +4.6% | 0.44% | -12.4% |
| KRE | Buy | SPDR S&P REGNL BNKG ETFetf | $530,000 | +3.3% | 9,649 | +2.6% | 0.44% | -12.8% |
| SHM | Buy | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $512,000 | +24.3% | 10,566 | +24.2% | 0.42% | +4.7% |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $511,000 | +4.1% | 4,728 | 0.0% | 0.42% | -12.3% | |
| CAT | Buy | CATERPILLAR INC | $505,000 | +34.7% | 4,700 | +16.4% | 0.42% | +13.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $505,000 | +33.6% | 3,911 | +36.1% | 0.42% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $503,000 | +7.5% | 9,115 | +11.7% | 0.41% | -9.2% |
| DE | Sell | DEERE & CO | $486,000 | -3.8% | 3,930 | -15.4% | 0.40% | -18.7% |
| KHC | KRAFT HEINZ CO | $479,000 | -5.7% | 5,597 | 0.0% | 0.39% | -20.4% | |
| EMB | Buy | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $474,000 | +99.2% | 4,140 | +97.5% | 0.39% | +68.1% |
| DIS | Sell | DISNEY WALT COMPANY | $461,000 | -10.8% | 4,341 | -4.7% | 0.38% | -24.8% |
| BOE | Buy | BLACKROCK ENHANCED GLBL DIVIDEND TRUST | $461,000 | +17.6% | 34,816 | +10.1% | 0.38% | -0.8% |
| IJJ | Buy | ISHARES S&P MIDCAP ETF 400 VALUEetf | $457,000 | +54.4% | 3,076 | +54.3% | 0.38% | +30.1% |
| JNK | Buy | SPDR BLOOMBERG ETF BARCLAYS HIGH YIELD BOND ETFetf | $452,000 | +6.6% | 12,140 | +5.7% | 0.37% | -9.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $448,000 | +29.1% | 7,591 | +23.2% | 0.37% | +8.9% |
| SYK | STRYKER CORP | $441,000 | +5.5% | 3,177 | 0.0% | 0.36% | -11.0% | |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $442,000 | +5.7% | 1,425 | 0.0% | 0.36% | -11.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETFetf | $436,000 | +0.7% | 5,582 | +0.1% | 0.36% | -14.9% |
| AMGN | Buy | AMGEN INC | $427,000 | +55.8% | 2,479 | +48.6% | 0.35% | +31.5% |
| HD | Sell | HOME DEPOT INC | $423,000 | +2.4% | 2,756 | -2.1% | 0.35% | -13.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $418,000 | +51.4% | 3,397 | +51.4% | 0.34% | +27.9% |
| GWX | Sell | SPDR S&P INTL SMALL ETF CAPetf | $413,000 | -1.2% | 12,366 | -6.7% | 0.34% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $410,000 | -14.8% | 9,325 | -3.3% | 0.34% | -28.1% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUST | $400,000 | +11.1% | 18,335 | +6.2% | 0.33% | -6.3% |
| AON | AON PLC CLASS A | $399,000 | +12.1% | 3,000 | 0.0% | 0.33% | -5.5% | |
| IJT | Buy | ISHARES ETF S&P SMALL CAP 600 GROWTHetf | $394,000 | +97.0% | 2,526 | +93.3% | 0.32% | +66.2% |
| KO | Buy | COCA-COLA COMPANY | $394,000 | +34.9% | 8,779 | +27.7% | 0.32% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $378,000 | +56.2% | 2,470 | +32.1% | 0.31% | +31.8% |
| CSX | Buy | CSX CORP | $372,000 | +17.4% | 6,812 | +0.1% | 0.31% | -1.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $372,000 | +7.2% | 5,897 | +7.9% | 0.31% | -9.5% |
| JWN | Sell | NORDSTROM INC | $369,000 | +0.3% | 7,710 | -2.5% | 0.30% | -15.6% |
| MDLZ | MONDELEZ INTL INC | $362,000 | +0.3% | 8,382 | 0.0% | 0.30% | -15.3% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND | $361,000 | +6.2% | 3,507 | +5.1% | 0.30% | -10.5% |
| TEVA | New | TEVA PHARMACEUTICAL ADR INDS LTD | $358,000 | – | 10,777 | +100.0% | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $356,000 | +16.3% | 9,125 | +12.2% | 0.29% | -1.7% |
| UCI | Buy | E-TRACS UBS BBG CMI ETNetf | $350,000 | 0.0% | 25,826 | +4.0% | 0.29% | -15.5% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | $348,000 | -5.2% | 13,785 | -3.4% | 0.29% | -20.1% |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRITE FD | $348,000 | – | 21,050 | +100.0% | 0.29% | – |
| SBPRC | Sell | SAFE BULKERS INC RED PERP PFD C percent | $339,000 | +4.6% | 16,240 | -3.8% | 0.28% | -11.7% |
| SOJB | Buy | SOUTHERN CO 5.25 percent PFD JR SUB | $334,000 | +8.8% | 13,347 | +4.1% | 0.28% | -8.0% |
| D | DOMINION ENERGY INC | $328,000 | -1.2% | 4,275 | 0.0% | 0.27% | -16.7% | |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONetf | $327,000 | -8.7% | 3,527 | -11.5% | 0.27% | -22.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $326,000 | -10.4% | 2,773 | -13.9% | 0.27% | -24.5% |
| IJK | Buy | ISHARES S&P MIDCAP ETF 400 GROWTHetf | $326,000 | +34.7% | 1,659 | +30.6% | 0.27% | +13.6% |
| IGIB | Buy | ISHARES ETF INTERMEDIATE CREDIT BONDetf | $324,000 | +22.3% | 2,948 | +21.2% | 0.27% | +3.1% |
| PWB | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | $320,000 | +4.6% | 8,907 | 0.0% | 0.26% | -11.7% | |
| RSP | GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED INDEX FDetf | $316,000 | +2.3% | 3,405 | 0.0% | 0.26% | -13.6% | |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | $314,000 | +3.6% | 27,553 | +0.1% | 0.26% | -12.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COM | $312,000 | +24.8% | 19,058 | +19.5% | 0.26% | +5.3% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $309,000 | +4.4% | 1,609 | +1.9% | 0.25% | -12.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FUND | $306,000 | -1.6% | 26,025 | -6.5% | 0.25% | -16.8% |
| XLY | Buy | SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY | $305,000 | +45.2% | 3,402 | +42.2% | 0.25% | +22.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $304,000 | +21.1% | 5,483 | +21.4% | 0.25% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $294,000 | +8.1% | 4,463 | +28.1% | 0.24% | -8.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FD | $294,000 | +0.7% | 22,278 | +4.2% | 0.24% | -15.1% |
| DEM | New | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $293,000 | – | 7,154 | +100.0% | 0.24% | – |
| PRH | PRUDENTIAL FIN 5.7 percent PFD JR SUB NOTES | $291,000 | +1.0% | 11,194 | 0.0% | 0.24% | -14.9% | |
| VFC | New | V F CORPORATION | $290,000 | – | 5,030 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $287,000 | – | 2,309 | +100.0% | 0.24% | – |
| FPX | New | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $286,000 | – | 4,789 | +100.0% | 0.24% | – |
| VTWO | VANGUARD RUSSELL ETF 2000etf | $284,000 | +2.2% | 2,516 | 0.0% | 0.23% | -13.7% | |
| VUG | New | VANGUARD GROWTH ETFetf | $284,000 | – | 2,234 | +100.0% | 0.23% | – |
| BOND | New | PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUNDetf | $282,000 | – | 2,657 | +100.0% | 0.23% | – |
| FB | Sell | FACEBOOK INC CLASS A | $281,000 | +2.6% | 1,861 | -3.4% | 0.23% | -13.5% |
| SHY | New | ISHARES ETF 1-3 YR TREASURY BONDetf | $279,000 | – | 3,299 | +100.0% | 0.23% | – |
| TDJ | Sell | TELEPHONE & DATA SYS INC PFD | $278,000 | -1.4% | 10,825 | -2.9% | 0.23% | -16.7% |
| IAU | New | ISHARES GOLD TRUSTETFetf | $275,000 | – | 23,071 | +100.0% | 0.23% | – |
| BP | Buy | BP PLC SPONS ADR | $272,000 | +31.4% | 7,851 | +30.8% | 0.22% | +10.9% |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BDetf | $263,000 | -1.5% | 3,290 | -1.7% | 0.22% | -16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $262,000 | +0.4% | 2,556 | +0.1% | 0.22% | -15.7% |
| IBKC | Buy | IBERIABANK CORP | $260,000 | +3.6% | 3,185 | +0.4% | 0.21% | -12.7% |
| TSLA | New | TESLA INC | $259,000 | – | 716 | +100.0% | 0.21% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $258,000 | 0.0% | 4,323 | +0.1% | 0.21% | -15.9% |
| VHT | VANGUARD HEALTH CARE ETFetf | $257,000 | +7.1% | 1,741 | 0.0% | 0.21% | -9.8% | |
| WM | WASTE MGMT INC DEL | $252,000 | +0.8% | 3,430 | 0.0% | 0.21% | -15.2% | |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLES | $250,000 | – | 4,556 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $247,000 | +22.9% | 2,698 | +17.9% | 0.20% | +3.6% |
| DD | New | DU PONT E.I. DE NEMOURS AND COMPANY | $244,000 | – | 3,028 | +100.0% | 0.20% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD | $242,000 | -7.6% | 15,885 | +1.3% | 0.20% | -22.0% |
| IWF | ISHARES ETF RUSSELL 1000 GROWTHetf | $238,000 | +4.4% | 2,002 | 0.0% | 0.20% | -11.7% | |
| MMM | New | 3M CO | $237,000 | – | 1,140 | +100.0% | 0.20% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $236,000 | +3.5% | 3,399 | +0.2% | 0.19% | -12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $233,000 | +11.5% | 7,452 | +20.7% | 0.19% | -5.9% |
| ELD | New | WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUNDetf | $231,000 | – | 6,080 | +100.0% | 0.19% | – |
| CAH | CARDINAL HEALTH INC | $230,000 | -5.0% | 2,967 | 0.0% | 0.19% | -19.9% | |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,611 | +100.0% | 0.19% | – |
| AGG | Buy | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $229,000 | +3.2% | 2,089 | +2.0% | 0.19% | -13.0% |
| GSG | Sell | ISHARES S&P GSCI ETFetf | $221,000 | -6.8% | 15,751 | -1.6% | 0.18% | -21.2% |
| AFC | New | ALLIED CAP CORP NEW NT 6.875 2047 | $219,000 | – | 8,505 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 2,993 | +100.0% | 0.18% | – |
| GILD | GILEAD SCIENCES INC | $216,000 | +4.3% | 3,050 | 0.0% | 0.18% | -11.9% | |
| GIS | New | GENERAL MILLS INC | $214,000 | – | 3,856 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $213,000 | – | 3,330 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $212,000 | – | 2,728 | +100.0% | 0.17% | – |
| MAT | Buy | MATTEL INCORPORATED | $210,000 | -6.2% | 9,764 | +11.4% | 0.17% | -20.6% |
| ABT | New | ABBOTT LABORATORIES | $204,000 | – | 4,201 | +100.0% | 0.17% | – |
| IWO | New | ISHARES ETF RUSSELL 2000 GROWTHetf | $204,000 | – | 1,209 | +100.0% | 0.17% | – |
| NSL | Buy | NUVEEN SR INCOME FD COM | $196,000 | +1.0% | 29,006 | +1.6% | 0.16% | -14.8% |
| SLV | Buy | I SHARES SILVER TR ETFetf | $194,000 | -6.3% | 12,364 | +2.9% | 0.16% | -20.8% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI | $177,000 | +2.3% | 12,325 | +0.2% | 0.15% | -13.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $94,000 | +3.3% | 12,168 | +0.0% | 0.08% | -13.5% |
| CEF | Exit | CENTRAL FUND CDA LTD | $0 | – | -11,969 | -100.0% | -0.15% | – |
| FEI | Exit | FIRST TRUST MLP&ENERGY | $0 | – | -12,336 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES ETFetf | $0 | – | -5,266 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INC VOTING | $0 | – | -246 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC NON VOTING | $0 | – | -259 | -100.0% | -0.21% | – |
| CBLDQ | Exit | CBL & ASSOC PPTYS INC PFD 1/10 SER D | $0 | – | -13,150 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -11,548 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.