NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Q4 2020 holdings

$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 15.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$16,366,000
+14.7%
123,342
+0.1%
4.31%
-2.6%
IJH BuyISHARES S&P MIDCAP FUNDetf$15,929,000
+27.9%
69,306
+3.1%
4.19%
+8.6%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$11,644,000
+34.5%
126,699
+2.8%
3.07%
+14.2%
QQQ BuyINVESCO QQQ TRUSTetf$10,802,000
+19.3%
34,429
+5.6%
2.84%
+1.2%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$8,214,000
+18.2%
63,177
+6.1%
2.16%
+0.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$8,097,000
+21.4%
161,574
+4.8%
2.13%
+3.1%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$6,967,000
+10.8%
102,631
+4.0%
1.83%
-5.9%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$6,295,000
+32.7%
30,444
+13.1%
1.66%
+12.6%
AMZN SellAMAZON COM INC COMstock$5,709,000
+2.5%
1,753
-0.9%
1.50%
-13.0%
MSFT BuyMICROSOFT CORP COMstock$5,658,000
+9.3%
25,439
+3.4%
1.49%
-7.2%
SPY SellSPDR S&P 500 ETFetf$5,659,000
+10.7%
15,136
-0.8%
1.49%
-6.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$5,616,000
+4.1%
24,220
-4.4%
1.48%
-11.6%
FLDR BuyFIDELITY LOW DURATION BOND FACTOR ETFetf$4,458,000
+7.2%
87,349
+7.3%
1.17%
-8.9%
GLD SellSPDR GOLD SHARESetf$4,425,000
-0.5%
24,808
-1.2%
1.16%
-15.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$4,041,000
+23.6%
85,593
+7.1%
1.06%
+4.9%
DIS SellDISNEY WALT CO COMstock$3,859,000
+42.7%
21,297
-2.3%
1.02%
+21.1%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$3,705,000
+28.1%
40,491
+13.3%
0.98%
+8.8%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$3,630,000
+7.6%
58,512
-8.4%
0.96%
-8.6%
NVDA SellNVIDIA CORPORATION COMstock$3,201,000
-10.0%
6,129
-6.7%
0.84%
-23.6%
COST BuyCOSTCO WHSL CORP NEW COMstock$3,196,000
+13.0%
8,483
+6.5%
0.84%
-4.0%
V BuyVISA INC COM CL Astock$3,158,000
+15.1%
14,436
+5.2%
0.83%
-2.2%
BOND BuyPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$3,063,000
+26.3%
27,082
+25.5%
0.81%
+7.3%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,929,000
+12.5%
22,963
-4.7%
0.77%
-4.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,881,000
+0.2%
49,038
+1.4%
0.76%
-14.9%
VUG SellVANGUARD GROWTH INDEX FUNDetf$2,780,000
+8.4%
10,974
-2.6%
0.73%
-8.0%
NEE BuyNEXTERA ENERGY INC COMstock$2,741,000
+19.7%
35,530
+330.6%
0.72%
+1.7%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$2,699,000
+16.3%
104,535
+0.2%
0.71%
-1.2%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$2,652,000
+4.9%
31,985
+5.0%
0.70%
-11.0%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$2,615,000
+12.2%
30,331
-1.8%
0.69%
-4.7%
PG BuyPROCTER AND GAMBLE CO COMstock$2,453,000
+50.3%
17,631
+50.1%
0.65%
+27.7%
ATVI BuyACTIVISION BLIZZARD INC COMstock$2,305,000
+96.2%
24,824
+71.0%
0.61%
+66.8%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$2,267,000
-25.7%
51,580
-33.5%
0.60%
-37.0%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$2,258,000
+15.5%
19,482
+10.5%
0.60%
-1.8%
CRM BuySALESFORCE COM INC COMstock$2,152,000
-0.8%
9,669
+12.0%
0.57%
-15.8%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL Astock$2,087,000
+63.0%
6
+50.0%
0.55%
+38.5%
SYK BuySTRYKER CORPORATION COMstock$2,041,000
+19.9%
8,327
+2.0%
0.54%
+1.7%
ZTS BuyZOETIS INC CL Astock$1,990,000
+0.7%
12,022
+0.5%
0.52%
-14.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$1,983,000
+19.7%
7,593
+3.6%
0.52%
+1.6%
IVV BuyISHARES CORE S&P 500 ETFetf$1,969,000
+17.2%
5,244
+4.9%
0.52%
-0.6%
GSLC BuyGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$1,948,000
+14.5%
25,730
+2.9%
0.51%
-2.8%
IVW BuyISHARES S&P 500 GROWTH ETFetf$1,925,000
+7.7%
30,160
+290.0%
0.51%
-8.5%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,862,000
+31.0%
16,306
+102.5%
0.49%
+11.1%
IEFA SellISHARES CORE MSCI EAFE ETFetf$1,828,000
+9.3%
26,451
-4.7%
0.48%
-7.3%
WM BuyWASTE MGMT INC DEL COMstock$1,824,000
+6.5%
15,467
+2.2%
0.48%
-9.6%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$1,818,000
+30.0%
21,061
+103.2%
0.48%
+10.4%
PFSI BuyPENNYMAC FINL SVCS INC NEW COMstock$1,798,000
+32.7%
27,404
+17.5%
0.47%
+12.6%
PYPL BuyPAYPAL HLDGS INC COMstock$1,733,000
+69.9%
7,400
+42.9%
0.46%
+44.3%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$1,701,000
+33.6%
6,004
+29.6%
0.45%
+13.4%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$1,691,000
+86.6%
86,326
+50.4%
0.44%
+58.4%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,665,000
-27.3%
32,833
-27.2%
0.44%
-38.3%
QCOM BuyQUALCOMM INC COMstock$1,659,000
+31.8%
10,887
+1.7%
0.44%
+12.1%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,646,000
+20.7%
10,239
+10.4%
0.43%
+2.4%
ARKW BuyARK NEXT GENERATION INTERNET ETFetf$1,624,000
+147.2%
11,094
+83.3%
0.43%
+109.8%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$1,620,000
+5.9%
3,240
+3.9%
0.43%
-10.1%
WMT SellWALMART INC COMstock$1,618,000
-4.9%
11,224
-7.7%
0.43%
-19.3%
LOW BuyLOWES COS INC COMstock$1,570,000
-0.7%
9,781
+2.6%
0.41%
-15.7%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$1,552,000
+39.6%
11,238
+3.9%
0.41%
+18.6%
AMT SellAMERICAN TOWER CORP NEW COMreit$1,553,000
-11.4%
6,920
-4.5%
0.41%
-24.7%
JNJ BuyJOHNSON & JOHNSON COMstock$1,550,000
+7.5%
9,847
+1.7%
0.41%
-8.7%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$1,539,000
+28.8%
8,736
+2.0%
0.40%
+9.2%
DHR BuyDANAHER CORPORATION COMstock$1,520,000
+13.5%
6,844
+10.1%
0.40%
-3.6%
GTO SellINVESCO TOTAL RETURN BOND ETFetf$1,515,000
-33.5%
26,262
-33.4%
0.40%
-43.5%
ECL BuyECOLAB INC COMstock$1,489,000
+9.9%
6,882
+1.5%
0.39%
-6.7%
SHW BuySHERWIN WILLIAMS CO COMstock$1,475,000
+8.5%
2,007
+2.9%
0.39%
-8.1%
TSLA BuyTESLA INC COMstock$1,446,000
+161.5%
2,049
+58.8%
0.38%
+121.5%
CTAS BuyCINTAS CORP COMstock$1,434,000
+10.4%
4,056
+3.9%
0.38%
-6.2%
FDS SellFACTSET RESH SYS INC COMstock$1,421,000
-41.5%
4,273
-41.1%
0.37%
-50.4%
BBY BuyBEST BUY INC COMstock$1,415,000
-8.1%
14,182
+2.6%
0.37%
-21.8%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$1,411,000
+13.9%
15,513
+1.0%
0.37%
-3.1%
CPRT BuyCOPART INC COMstock$1,403,000
+24.3%
11,024
+2.7%
0.37%
+5.4%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$1,399,000
+5.7%
20,723
-1.0%
0.37%
-10.5%
ABBV BuyABBVIE INC COMstock$1,387,000
+34.3%
12,941
+9.7%
0.36%
+14.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,384,000
+10.5%
12,199
+2.8%
0.36%
-6.2%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,356,000
+12.7%
3,866
+0.2%
0.36%
-4.3%
KLAC SellKLA CORP COM NEWstock$1,315,000
+33.5%
5,080
-0.1%
0.35%
+13.1%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,304,000
+6.5%
6,696
-6.8%
0.34%
-9.7%
T BuyAT&T INC COMstock$1,291,000
+1.6%
44,895
+0.7%
0.34%
-13.7%
HD BuyHOME DEPOT INC COMstock$1,288,000
+0.4%
4,850
+5.0%
0.34%
-14.8%
RSG BuyREPUBLIC SVCS INC COMstock$1,275,000
+5.9%
13,238
+2.6%
0.34%
-9.9%
QRVO BuyQORVO INC COMstock$1,270,000
+68.4%
7,637
+30.6%
0.33%
+42.7%
CAT SellCATERPILLAR INC COMstock$1,260,000
+22.0%
6,922
-0.0%
0.33%
+3.8%
PFE BuyPFIZER INC COMstock$1,248,000
+1.1%
33,909
+0.8%
0.33%
-14.1%
ABT BuyABBOTT LABS COMstock$1,219,000
+7.9%
11,135
+7.2%
0.32%
-8.3%
JKHY SellHENRY JACK & ASSOC INC COMstock$1,213,000
-7.7%
7,486
-7.4%
0.32%
-21.8%
TIP BuyISHARES TIPS BOND ETFetf$1,202,000
+4.2%
9,414
+3.2%
0.32%
-11.5%
HTD BuyHANCOCK JOHN TAX-ADVANTAGED DI COMcef$1,155,000
+12.7%
54,890
+2.2%
0.30%
-4.4%
VEEV BuyVEEVA SYS INC CL A COMstock$1,156,000
-2.9%
4,246
+0.3%
0.30%
-17.6%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$1,153,000
+14.5%
13,845
+13.9%
0.30%
-2.6%
FYX BuyFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$1,155,000
+38.2%
15,001
+3.8%
0.30%
+17.4%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$1,132,000
+34.4%
5,815
+6.3%
0.30%
+14.2%
LNT  ALLIANT ENERGY CORP COMstock$1,122,000
-0.3%
21,7810.0%0.30%
-15.5%
NDAQ BuyNASDAQ INC COMstock$1,104,000
+28.1%
8,314
+18.4%
0.29%
+9.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$1,102,000
+34.6%
10,102
-0.0%
0.29%
+14.2%
TROW NewPRICE T ROWE GROUP INC COMstock$1,093,0007,222
+100.0%
0.29%
NKE SellNIKE INC CL Bstock$1,088,000
+12.3%
7,688
-0.4%
0.29%
-5.0%
CSX SellCSX CORP COMstock$1,082,000
+16.2%
11,923
-0.5%
0.28%
-1.4%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,073,000
-0.6%
3,519
+2.8%
0.28%
-15.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,074,000
+34.1%
7,608
+22.2%
0.28%
+14.1%
CMI BuyCUMMINS INC COMstock$1,074,000
+10.8%
4,731
+3.0%
0.28%
-6.0%
NFLX SellNETFLIX INC COMstock$1,071,000
+7.6%
1,981
-0.4%
0.28%
-8.7%
INTC SellINTEL CORP COMstock$1,070,000
-11.6%
21,472
-8.2%
0.28%
-25.0%
DE SellDEERE & CO COMstock$1,053,000
-0.8%
3,912
-18.3%
0.28%
-15.8%
JNK BuySPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$1,038,000
+10.0%
9,528
+5.3%
0.27%
-6.8%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$1,032,000
+36.7%
15,053
+14.4%
0.27%
+16.2%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$1,029,000
+28.8%
7,237
+0.2%
0.27%
+9.3%
POOL NewPOOL CORP COMstock$1,024,0002,748
+100.0%
0.27%
AMP NewAMERIPRISE FINL INC COMstock$1,011,0005,205
+100.0%
0.27%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,005,000
+22.3%
7,353
+5.7%
0.26%
+3.9%
ISCB BuyISHARES MORNINGSTAR SMALL-CAP ETFetf$1,007,000
+35.3%
5,102
+7.5%
0.26%
+14.7%
XLG SellINVESCO S&P 500 TOP 50 ETFetf$1,002,000
+0.3%
3,513
-7.9%
0.26%
-14.8%
MO BuyALTRIA GROUP INC COMstock$999,000
+13.0%
24,376
+6.6%
0.26%
-4.0%
VTV BuyVANGUARD VALUE INDEX FUNDetf$997,000
+29.5%
8,383
+13.8%
0.26%
+10.0%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$975,000
+48.0%
10,055
+23.3%
0.26%
+26.0%
PEP SellPEPSICO INC COMstock$969,000
+4.3%
6,535
-2.5%
0.26%
-11.5%
PKW SellINVESCO BUYBACK ACHIEVERS ETFetf$941,000
+21.0%
12,834
-0.7%
0.25%
+2.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$939,000
+10.9%
2,016
+5.1%
0.25%
-6.1%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$935,000
+15.0%
4,948
+3.3%
0.25%
-2.4%
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$929,000
-4.5%
25,787
+3.8%
0.24%
-18.9%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$917,000
+9.8%
29,915
-4.1%
0.24%
-6.9%
ODFL SellOLD DOMINION FREIGHT LINE INC COMstock$915,000
+6.8%
4,686
-1.1%
0.24%
-9.4%
ROP BuyROPER TECHNOLOGIES INC COMstock$916,000
+12.3%
2,124
+2.9%
0.24%
-4.7%
MRK BuyMERCK & CO. INC COMstock$910,000
-0.2%
11,127
+1.2%
0.24%
-15.2%
XOM SellEXXON MOBIL CORP COMstock$913,000
+17.5%
22,141
-2.1%
0.24%
-0.4%
ENPH SellENPHASE ENERGY INC COMstock$912,000
+30.7%
5,200
-38.5%
0.24%
+11.1%
VNQ SellVANGUARD REAL ESTATE ETFetf$890,000
-16.9%
10,474
-22.8%
0.23%
-29.5%
TFI BuySPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$886,000
+28.8%
16,887
+27.4%
0.23%
+9.4%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$885,000
-15.2%
12,953
-26.8%
0.23%
-28.1%
CEF BuySPROTT PHYSICAL GOLD & SILVER TR UNITcef$851,000
+7.6%
44,005
+2.0%
0.22%
-8.6%
VOO BuyVANGUARD S&P 500 ETFetf$848,000
+34.0%
2,468
+20.0%
0.22%
+13.8%
IVE SellISHARES S&P 500 VALUE ETFetf$843,000
+12.4%
6,587
-1.2%
0.22%
-4.7%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$834,000
+27.7%
8,121
+115.0%
0.22%
+8.4%
SPGI BuyS&P GLOBAL INC COMstock$831,000
-5.7%
2,529
+3.6%
0.22%
-19.8%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$830,000
+5.7%
8,130
+5.7%
0.22%
-9.9%
RWJ BuyINVESCO S&P SMALLCAP 600 REVENUE ETFetf$801,000
+39.3%
9,878
+2.3%
0.21%
+18.5%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$795,000
+5.6%
11,788
+0.4%
0.21%
-10.7%
FDX NewFEDEX CORP COMstock$792,0003,051
+100.0%
0.21%
ENSG NewENSIGN GROUP INC COMstock$794,00010,889
+100.0%
0.21%
CFA SellVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf$788,000
+4.2%
12,651
-9.2%
0.21%
-11.5%
ETSY BuyETSY INC COMstock$783,000
+54.7%
4,403
+5.9%
0.21%
+31.2%
STOT SellSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$780,000
-34.2%
15,661
-34.3%
0.20%
-44.3%
AMGN SellAMGEN INC COMstock$774,000
-12.7%
3,366
-3.5%
0.20%
-25.8%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$754,000
+23.4%
10,440
+308.8%
0.20%
+4.7%
BOE BuyBLACKROCK ENHANCED GLOBAL DIVI COMcef$749,000
+14.0%
68,621
+0.0%
0.20%
-3.4%
SHM BuySPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$705,000
+29.4%
14,154
+29.4%
0.19%
+10.1%
TXN SellTEXAS INSTRS INC COMstock$707,000
+14.8%
4,305
-0.2%
0.19%
-2.6%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf$701,000
+10.6%
3,133
+0.8%
0.18%
-6.1%
JCO BuyNUVEEN CR OPPORTUNITIES 2022 T COMcef$699,000
+9.0%
86,932
+7.0%
0.18%
-7.5%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$699,000
-9.6%
5,554
-12.6%
0.18%
-23.3%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$689,000
+22.6%
8,320
+2.0%
0.18%
+4.0%
RIV BuyRIVERNORTH OPPORTUNITIES FD IN COMcef$680,000
+18.3%
42,254
+5.3%
0.18%
+0.6%
PAYC BuyPAYCOM SOFTWARE INC COMstock$673,000
+48.2%
1,489
+2.0%
0.18%
+25.5%
IAU BuyISHARES COMEX GOLD TRUSTetf$671,000
+15.9%
37,007
+14.9%
0.18%
-1.7%
OLED SellUNIVERSAL DISPLAY CORP COMstock$672,000
-4.7%
2,924
-25.0%
0.18%
-19.2%
GOOGL SellALPHABET INC CAP STK CL Astock$664,000
+16.7%
379
-2.3%
0.18%
-0.6%
JPM BuyJPMORGAN CHASE & CO COMstock$666,000
+33.7%
5,244
+1.5%
0.18%
+13.6%
BIL SellSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$662,000
-13.7%
7,231
-13.7%
0.17%
-26.9%
PM BuyPHILIP MORRIS INTL INC COMstock$653,000
+17.4%
7,885
+6.4%
0.17%0.0%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$652,000
+11.8%
4,307
+0.0%
0.17%
-5.0%
IBUY NewAMPLIFY ONLINE RETAIL ETFetf$654,0005,716
+100.0%
0.17%
RWK  INVESCO S&P MIDCAP 400 REVENUE ETFetf$651,000
+31.5%
9,1570.0%0.17%
+11.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTD ORDstock$644,000
+17.3%
13,544
-2.1%
0.17%0.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$640,000
+82.3%
3,263
+39.1%
0.17%
+55.0%
XMLV SellINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$638,000
-44.3%
13,258
-51.8%
0.17%
-52.7%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$639,000
+25.0%
10,340
+23.1%
0.17%
+6.3%
RMD SellRESMED INC COMstock$626,000
+23.5%
2,944
-0.5%
0.16%
+5.1%
YETI NewYETI HLDGS INC COMstock$623,0009,096
+100.0%
0.16%
VIPS BuyVIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$622,000
+87.9%
22,119
+4.6%
0.16%
+59.2%
ITM SellVANECK VECTORS INTERMEDIATE MUNI ETFetf$620,000
-2.5%
11,910
-4.0%
0.16%
-17.3%
D BuyDOMINION ENERGY INC COMstock$619,000
+112.0%
8,228
+122.4%
0.16%
+79.1%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$615,000
-31.6%
1,824
-4.7%
0.16%
-41.9%
BLOK NewAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$601,00017,175
+100.0%
0.16%
DVA BuyDAVITA INC COMstock$590,000
+44.6%
5,023
+5.4%
0.16%
+22.0%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$584,000
+1.7%
6,765
+2.0%
0.15%
-13.5%
BA BuyBOEING CO COMstock$583,000
+32.2%
2,724
+2.2%
0.15%
+12.4%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$577,000
+38.7%
8,999
+19.6%
0.15%
+17.8%
DIAX SellNUVEEN DOW 30 DYNAMIC OVERWRIT SHScef$568,000
+11.6%
37,350
-0.8%
0.15%
-5.1%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$553,000
+14.0%
6,100
+0.4%
0.15%
-2.7%
DKNG NewDRAFTKINGS INC COM CL Astock$554,00011,900
+100.0%
0.15%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$556,000
-27.8%
2,389
-8.8%
0.15%
-38.9%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$544,000
+49.9%
6,233
+44.2%
0.14%
+26.5%
FB SellFACEBOOK INC CL Astock$542,000
+4.0%
1,986
-0.2%
0.14%
-11.7%
NOW NewSERVICENOW INC COMstock$541,000983
+100.0%
0.14%
MNA BuyIQ MERGER ARBITRAGE ETFetf$536,000
+4.7%
16,092
+5.8%
0.14%
-11.3%
JRI BuyNUVEEN REAL ASSET INCOME & GRO COMcef$526,000
+11.7%
39,115
+0.1%
0.14%
-4.8%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$526,000
+34.5%
2,180
+21.0%
0.14%
+14.9%
AVGO BuyBROADCOM INC COMstock$529,000
+24.8%
1,208
+3.8%
0.14%
+5.3%
AON BuyAON PLC SHS CL Astock$523,000
+2.8%
2,475
+0.4%
0.14%
-12.7%
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$523,00014,600
+100.0%
0.14%
F SellFORD MTR CO DEL COMstock$520,000
+26.5%
59,194
-4.0%
0.14%
+7.9%
KMB SellKIMBERLY-CLARK CORP COMstock$515,000
-10.7%
3,822
-2.2%
0.14%
-24.0%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$518,000
+18.0%
17,582
-3.5%
0.14%0.0%
WEC  WEC ENERGY GROUP INC COMstock$516,000
-5.0%
5,6080.0%0.14%
-19.0%
EPAM BuyEPAM SYS INC COMstock$512,000
+14.8%
1,429
+3.6%
0.14%
-2.2%
PDEC NewINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf$513,00017,673
+100.0%
0.14%
CSCO SellCISCO SYS INC COMstock$509,000
+13.6%
11,369
-0.1%
0.13%
-3.6%
EMHY SellISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf$507,000
-27.2%
10,942
-31.4%
0.13%
-38.4%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFetf$503,000
+16.2%
6,854
+7.8%
0.13%
-1.5%
REGN SellREGENERON PHARMACEUTICALS COMstock$496,000
-14.6%
1,026
-1.2%
0.13%
-27.2%
ENTG NewENTEGRIS INC COMstock$490,0005,095
+100.0%
0.13%
BAPR  INNOVATOR S&P 500 BUFFER ETF - APRILetf$477,000
+3.7%
16,1000.0%0.13%
-11.9%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$477,000
+12.0%
4,039
+12.1%
0.13%
-4.5%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$475,000
+4.9%
8,106
+4.2%
0.12%
-11.3%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$471,000
+23.3%
2,220
+9.4%
0.12%
+5.1%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$469,000
+24.1%
5,136
+8.3%
0.12%
+5.1%
IWV BuyISHARES RUSSELL 3000 ETFetf$460,000
+16.8%
2,058
+2.2%
0.12%
-0.8%
BRO BuyBROWN & BROWN INC COMstock$453,000
+8.1%
9,551
+3.2%
0.12%
-8.5%
XSLV SellINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$453,000
-39.4%
11,123
-50.6%
0.12%
-48.7%
BSEP BuyINNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf$449,000
+13.1%
15,420
+4.0%
0.12%
-4.1%
NEM NewNEWMONT CORP COMstock$450,0007,505
+100.0%
0.12%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$448,000
-7.2%
2,662
-8.1%
0.12%
-21.3%
EFA BuyISHARES MSCI EAFE ETFetf$444,000
+15.3%
6,087
+0.7%
0.12%
-1.7%
APTV SellAPTIV PLC SHSstock$445,000
+28.2%
3,418
-9.8%
0.12%
+8.3%
FBT SellFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$441,000
+0.5%
2,624
-5.9%
0.12%
-14.7%
MDLZ SellMONDELEZ INTL INC CL Astock$439,000
+0.2%
7,500
-1.6%
0.12%
-14.7%
CSQ  CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef$436,000
+17.5%
27,5930.0%0.12%0.0%
RNP  COHEN & STEERS REIT & PFD &INM COMcef$431,000
+12.8%
18,9000.0%0.11%
-4.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$429,000
+17.5%
5,996
-5.6%
0.11%0.0%
ITW NewILLINOIS TOOL WKS INC COMstock$421,0002,067
+100.0%
0.11%
POCT NewINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf$417,00014,992
+100.0%
0.11%
GOOG SellALPHABET INC CAP STK CL Cstock$419,000
+18.7%
239
-0.4%
0.11%
+0.9%
ROST  ROSS STORES INC COMstock$418,000
+31.9%
3,4000.0%0.11%
+12.2%
DEX SellDELAWARE ENHANCED GBL DIV & IN COMcef$412,000
+8.4%
42,260
-1.3%
0.11%
-8.5%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$409,000
+12.4%
8,999
+8.7%
0.11%
-4.4%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$409,000
+23.9%
500
+7.5%
0.11%
+5.9%
FAST BuyFASTENAL CO COMstock$402,000
+59.5%
8,234
+47.3%
0.11%
+35.9%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$400,000
+24.6%
10,555
-1.5%
0.10%
+5.0%
MCD SellMCDONALDS CORP COMstock$395,000
-3.9%
1,841
-1.8%
0.10%
-18.1%
FTSM SellFIRST TRUST ENHANCED SHORT MATURITY ETFetf$391,000
-35.5%
6,505
-35.6%
0.10%
-45.2%
SBUX SellSTARBUCKS CORP COMstock$387,000
-0.3%
3,615
-20.0%
0.10%
-15.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$371,000
+29.7%
5,3000.0%0.10%
+10.1%
SO SellSOUTHERN CO COMstock$371,000
+12.4%
6,039
-0.7%
0.10%
-3.9%
QDEL NewQUIDEL CORP COMstock$370,0002,061
+100.0%
0.10%
VAW BuyVANGUARD MATERIALS INDEX FUNDetf$368,000
+20.7%
2,342
+3.4%
0.10%
+2.1%
PGX BuyINVESCO PREFERRED ETFetf$368,000
+11.2%
24,094
+7.1%
0.10%
-5.8%
AMAT BuyAPPLIED MATLS INC COMstock$362,000
+49.0%
4,193
+2.4%
0.10%
+26.7%
MGM  MGM RESORTS INTERNATIONAL COMstock$359,000
+44.8%
11,4000.0%0.10%
+23.4%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$357,000
+14.1%
6,0040.0%0.09%
-3.1%
CVX BuyCHEVRON CORP NEW COMstock$355,000
+18.3%
4,203
+0.8%
0.09%0.0%
MA SellMASTERCARD INCORPORATED CL Astock$352,000
-56.0%
987
-58.3%
0.09%
-62.5%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$348,0004,961
+100.0%
0.09%
RHS BuyINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$351,000
+21.9%
2,318
+14.9%
0.09%
+3.4%
LULU SellLULULEMON ATHLETICA INC COMstock$348,000
+3.6%
999
-2.0%
0.09%
-11.5%
SQ BuySQUARE INC CL Astock$346,000
+41.2%
1,591
+5.6%
0.09%
+19.7%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$344,000
+16.6%
10,184
+0.9%
0.09%0.0%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$340,000
+32.3%
6,155
+31.4%
0.09%
+12.5%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$333,000
+8.1%
8,343
-2.8%
0.09%
-8.3%
PSEP BuyINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf$334,000
+16.8%
11,964
+10.0%
0.09%
-1.1%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$330,000
+64.2%
2,771
+40.1%
0.09%
+40.3%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETFetf$328,000
+49.8%
5,775
+46.9%
0.09%
+26.5%
LMT SellLOCKHEED MARTIN CORP COMstock$324,000
-9.5%
912
-2.3%
0.08%
-23.4%
DOCU BuyDOCUSIGN INC COMstock$319,000
+16.0%
1,437
+12.5%
0.08%
-1.2%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$319,000
+17.7%
900
+3.6%
0.08%0.0%
RGLD SellROYAL GOLD INC COMstock$314,000
-12.3%
2,948
-1.1%
0.08%
-25.2%
ARKG NewARK GENOMIC REVOLUTION ETFetf$313,0003,352
+100.0%
0.08%
HRL SellHORMEL FOODS CORP COMstock$309,000
-31.2%
6,622
-27.9%
0.08%
-41.7%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$307,000
+15.4%
2,220
-2.0%
0.08%
-2.4%
BJAN New31etf$302,0009,210
+100.0%
0.08%
R NewRYDER SYS INC COMstock$304,0004,926
+100.0%
0.08%
KHC BuyKRAFT HEINZ CO COMstock$302,000
+29.1%
8,709
+11.6%
0.08%
+9.6%
CMCSA SellCOMCAST CORP NEW CL Astock$304,000
+11.4%
5,798
-1.6%
0.08%
-5.9%
PWB SellINVESCO DYNAMIC LARGE CAP GROWTH ETFetf$303,000
-0.7%
4,477
-9.1%
0.08%
-15.8%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$295,000
+13.0%
4,751
+9.6%
0.08%
-3.7%
AVK SellADVENT CONVERTIBLE & INCOME FD COMcef$292,000
+17.7%
17,684
-1.3%
0.08%0.0%
SLV NewISHARES SILVER TRUSTetf$284,00011,575
+100.0%
0.08%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$281,000
+15.2%
3,039
+0.4%
0.07%
-2.6%
FSS BuyFEDERAL SIGNAL CORP COMstock$280,000
+14.8%
8,432
+1.2%
0.07%
-2.6%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$280,0004,148
+100.0%
0.07%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$281,000
+6.4%
859
-2.6%
0.07%
-9.8%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$278,000
+2.6%
3,337
+0.7%
0.07%
-13.1%
CGW SellINVESCO S&P GLOBAL WATER INDEX ETFetf$278,000
+3.0%
5,935
-9.0%
0.07%
-13.1%
VGSH SellVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$277,000
-47.5%
4,502
-47.1%
0.07%
-55.5%
SMB BuyVANECK VECTORS SHORT MUNI ETFetf$273,000
+8.8%
15,065
+8.3%
0.07%
-7.7%
PIE  INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf$268,000
+18.6%
11,7320.0%0.07%
+1.4%
CYBR SellCYBERARK SOFTWARE LTD SHSstock$264,000
-51.7%
1,632
-69.1%
0.07%
-58.8%
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$267,000932
+100.0%
0.07%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$261,0003,205
+100.0%
0.07%
FNX BuyFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$261,000
+25.5%
3,147
+0.0%
0.07%
+6.2%
TGT BuyTARGET CORP COMstock$263,000
+13.9%
1,491
+1.8%
0.07%
-4.2%
MPW SellMEDICAL PPTYS TRUST INC COMreit$262,000
+20.2%
12,006
-2.9%
0.07%
+1.5%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$261,000
+17.0%
2,951
+1.9%
0.07%0.0%
DFEB  FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$263,000
+4.8%
8,1180.0%0.07%
-11.5%
TAN NewINVESCO SOLAR ETFetf$258,0002,512
+100.0%
0.07%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$259,000
-15.9%
1,271
-23.4%
0.07%
-29.2%
COP SellCONOCOPHILLIPS COMstock$254,000
+19.8%
6,343
-1.8%
0.07%
+1.5%
OKE NewONEOK INC NEW COMstock$255,0006,652
+100.0%
0.07%
AFL SellAFLAC INC COMstock$255,000
+19.2%
5,733
-2.8%
0.07%
+1.5%
MDT SellMEDTRONIC PLC SHSstock$250,000
+0.8%
2,136
-10.6%
0.07%
-14.3%
LAMR SellLAMAR ADVERTISING CO NEW CL Areit$242,000
+11.5%
2,902
-11.6%
0.06%
-4.5%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$244,000
+19.6%
2,577
+100.1%
0.06%
+1.6%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$242,0001,753
+100.0%
0.06%
VDE NewVANGUARD ENERGY INDEX FUNDetf$239,0004,603
+100.0%
0.06%
MMM Sell3M CO COMstock$239,000
+3.0%
1,369
-5.4%
0.06%
-12.5%
OEF BuyISHARES S&P 100 ETFetf$238,000
+10.7%
1,385
+0.3%
0.06%
-6.0%
CVS NewCVS HEALTH CORP COMstock$237,0003,471
+100.0%
0.06%
DOW SellDOW INC COMstock$236,000
+17.4%
4,258
-0.4%
0.06%0.0%
SHYD NewVANECK VECTORS SHORT HIGH YIELD MUNI ETFetf$236,0009,535
+100.0%
0.06%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$228,0002,276
+100.0%
0.06%
TSN BuyTYSON FOODS INC CL Astock$229,000
+9.0%
3,546
+0.6%
0.06%
-7.7%
STX NewSEAGATE TECHNOLOGY PLC SHSstock$227,0003,653
+100.0%
0.06%
SHOP SellSHOPIFY INC CL Astock$224,000
-3.9%
198
-13.2%
0.06%
-18.1%
ARKK NewARK INNOVATION ETFetf$225,0001,804
+100.0%
0.06%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$224,000
+5.7%
5,817
+0.2%
0.06%
-10.6%
KO NewCOCA COLA CO COMstock$222,0004,045
+100.0%
0.06%
BSJL BuyINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$219,000
+6.8%
9,466
+6.0%
0.06%
-9.4%
IYY NewISHARES DOW JONES U.S. ETFetf$220,0002,333
+100.0%
0.06%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$218,000
+3.8%
4,229
+4.0%
0.06%
-12.3%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$212,0001,896
+100.0%
0.06%
GE BuyGENERAL ELECTRIC CO COMstock$213,000
+76.0%
19,753
+1.3%
0.06%
+47.4%
XBI NewSPDR S&P BIOTECH ETFetf$209,0001,484
+100.0%
0.06%
PDBC SellINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$199,000
-1.0%
13,009
-11.4%
0.05%
-16.1%
RQI SellCOHEN & STEERS QUALITY INCOME COMcef$181,000
+4.6%
14,565
-6.4%
0.05%
-11.1%
NSL  NUVEEN SR INCOME FD COMcef$175,000
+7.4%
33,8020.0%0.05%
-9.8%
VGM  INVESCO TR INVT GRADE MUNS COMcef$136,000
+6.2%
10,2720.0%0.04%
-10.0%
IGR BuyCBRE CLARION GLOBAL REAL ESTAT COMcef$93,000
+14.8%
13,525
+0.0%
0.02%
-4.0%
AWP  ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$57,000
+14.0%
10,9250.0%0.02%
-6.2%
AR  ANTERO RESOURCES CORP COMstock$55,000
+96.4%
10,0000.0%0.01%
+55.6%
W ExitWAYFAIR INC CL Astock$0-700
-100.0%
-0.06%
GILD ExitGILEAD SCIENCES INC COMstock$0-3,788
-100.0%
-0.07%
BSCK ExitINVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf$0-11,148
-100.0%
-0.07%
BSJK ExitINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf$0-10,770
-100.0%
-0.08%
SPLK ExitSPLUNK INC COMstock$0-2,015
-100.0%
-0.12%
VRTX ExitVERTEX PHARMACEUTICALS INC COMstock$0-1,526
-100.0%
-0.13%
DRD ExitDRDGOLD LIMITED SPON ADR REPSTGadr$0-40,733
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P MIDCAP FUND32Q3 20237.5%
ISHARES S&P SMALL-CAP FUND32Q3 20234.9%
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING32Q3 20233.3%
SPDR S&P TRUST ETF32Q3 20232.5%
MICROSOFT CORP COM32Q3 20232.9%
TECHNOLOGY SELECT SECTOR SPDR FUND32Q3 20232.5%
VANGUARD MID-CAP INDEX FUND32Q3 20231.7%
ISHARES S&P ETF GROWTH32Q3 20232.4%
ISHARES CORE S&P ETF S&P 500 INDEX FD32Q3 20232.7%
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD32Q3 20232.3%

View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (379777000.0 != 379778000.0)

Export NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holdings