$659 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 434 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,013,000 | -15.0% | 23,109 | -4.8% | 0.91% | -23.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,885,000 | -1.0% | 23,655 | -0.2% | 0.59% | -10.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,783,000 | -3.3% | 13,036 | -4.4% | 0.57% | -12.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,987,000 | -0.8% | 30,359 | -0.4% | 0.45% | -9.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,781,000 | +1.6% | 32,770 | -0.1% | 0.42% | -8.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,672,000 | +1.4% | 10,132 | -0.1% | 0.41% | -8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,598,000 | -3.5% | 16,915 | -2.7% | 0.40% | -12.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,560,000 | -25.9% | 17,603 | -24.7% | 0.39% | -32.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,233,000 | -0.9% | 27,247 | -0.6% | 0.34% | -10.1% |
| DE | Sell | DEERE & CO COMstock | $2,195,000 | -10.0% | 6,549 | -5.3% | 0.33% | -18.6% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $2,162,000 | -2.3% | 224,316 | -6.1% | 0.33% | -11.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,812,000 | -9.6% | 5,952 | -20.3% | 0.28% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,805,000 | -2.3% | 4,417 | -0.7% | 0.27% | -11.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,550,000 | -7.2% | 7,089 | -4.4% | 0.24% | -16.1% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,475,000 | +3.0% | 4,409 | -0.2% | 0.22% | -6.7% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $1,459,000 | -1.2% | 9,572 | -1.3% | 0.22% | -10.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,376,000 | -0.1% | 5,021 | -1.0% | 0.21% | -9.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,366,000 | -20.1% | 9,837 | -11.3% | 0.21% | -27.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,295,000 | -3.8% | 7,652 | -1.3% | 0.20% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,281,000 | -13.9% | 3,279 | -11.8% | 0.20% | -21.7% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,204,000 | -8.4% | 21,196 | -8.0% | 0.18% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,166,000 | -50.3% | 14,843 | -53.6% | 0.18% | -55.0% |
| NKE | Sell | NIKE INC CL Bstock | $1,151,000 | -8.4% | 7,923 | -2.5% | 0.18% | -16.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $1,155,000 | -2.0% | 17,047 | -5.2% | 0.18% | -11.2% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $1,116,000 | +0.6% | 3,383 | -0.7% | 0.17% | -9.1% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,030,000 | -11.3% | 23,073 | -5.3% | 0.16% | -19.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $974,000 | -4.5% | 9,952 | -0.1% | 0.15% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $960,000 | -15.3% | 1,680 | -25.3% | 0.15% | -23.2% |
| PEP | Sell | PEPSICO INC COMstock | $950,000 | -0.7% | 6,318 | -2.2% | 0.14% | -10.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $926,000 | -20.2% | 8,793 | -19.8% | 0.14% | -27.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $813,000 | -1.9% | 11,809 | -0.4% | 0.12% | -11.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $812,000 | -6.9% | 69,316 | -0.3% | 0.12% | -15.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $808,000 | +2.4% | 13,405 | -1.0% | 0.12% | -6.8% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $803,000 | -2.1% | 5,701 | -0.0% | 0.12% | -10.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $795,000 | -0.1% | 10,686 | -0.5% | 0.12% | -9.0% |
| NFLX | Sell | NETFLIX INC COMstock | $769,000 | -41.0% | 1,260 | -48.9% | 0.12% | -46.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $744,000 | -7.9% | 5,357 | -2.8% | 0.11% | -16.3% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $728,000 | -26.1% | 24,689 | -14.8% | 0.11% | -32.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $725,000 | -59.9% | 4,720 | -60.9% | 0.11% | -63.7% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $672,000 | -3.3% | 13,554 | -2.9% | 0.10% | -12.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $647,000 | -5.5% | 10,779 | -4.8% | 0.10% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $643,000 | -8.1% | 6,779 | -4.0% | 0.10% | -16.2% |
| AMGN | Sell | AMGEN INC COMstock | $621,000 | -29.1% | 2,918 | -18.8% | 0.09% | -36.1% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $597,000 | -1.6% | 10,515 | -0.7% | 0.09% | -10.8% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $578,000 | -5.6% | 11,007 | -3.8% | 0.09% | -14.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $570,000 | -4.2% | 32,168 | -1.7% | 0.09% | -13.0% |
| ECL | Sell | ECOLAB INC COMstock | $553,000 | +0.2% | 2,651 | -1.1% | 0.08% | -8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $549,000 | +7.2% | 552 | -0.9% | 0.08% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $539,000 | -4.8% | 5,311 | -1.6% | 0.08% | -13.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $530,000 | +1.7% | 2,196 | -2.6% | 0.08% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $521,000 | +5.3% | 860 | -2.9% | 0.08% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $513,000 | -4.6% | 5,964 | -5.4% | 0.08% | -13.3% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $490,000 | -23.6% | 3,133 | -22.3% | 0.07% | -30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $464,000 | -18.7% | 2,547 | -7.3% | 0.07% | -27.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $464,000 | -82.6% | 1,774 | -74.3% | 0.07% | -84.3% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $457,000 | -5.6% | 2,635 | -1.6% | 0.07% | -14.8% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $452,000 | -4.0% | 9,591 | -4.5% | 0.07% | -12.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $444,000 | -6.9% | 6,515 | -6.2% | 0.07% | -16.2% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $432,000 | -5.7% | 9,750 | -2.7% | 0.07% | -14.3% |
| FAST | Sell | FASTENAL CO COMstock | $428,000 | -2.1% | 8,290 | -1.3% | 0.06% | -11.0% |
| NEM | Sell | NEWMONT CORP COMstock | $428,000 | -14.6% | 7,884 | -0.2% | 0.06% | -22.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $422,000 | -25.3% | 1,438 | -20.7% | 0.06% | -32.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $412,000 | -13.1% | 8,762 | -2.8% | 0.06% | -20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $388,000 | -10.2% | 1,123 | -1.7% | 0.06% | -18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $378,000 | -9.8% | 3,672 | -17.6% | 0.06% | -18.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $374,000 | +7.8% | 3,448 | -1.9% | 0.06% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $363,000 | +1.4% | 1,233 | -1.4% | 0.06% | -8.3% |
| GLW | Sell | CORNING INC COMstock | $362,000 | -11.9% | 9,920 | -1.3% | 0.06% | -20.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $364,000 | +0.6% | 2,900 | -0.4% | 0.06% | -9.8% |
| BX | Sell | BLACKSTONE INC COMstock | $358,000 | +5.3% | 3,078 | -12.1% | 0.05% | -5.3% |
| FTNT | Sell | FORTINET INC COMstock | $344,000 | +7.8% | 1,179 | -11.9% | 0.05% | -1.9% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $336,000 | -2.6% | 9,277 | -1.0% | 0.05% | -12.1% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $325,000 | -44.9% | 7,465 | -42.8% | 0.05% | -50.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $318,000 | -5.6% | 3,121 | -4.1% | 0.05% | -14.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $315,000 | -1.3% | 5,532 | -0.8% | 0.05% | -9.4% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $314,000 | -21.1% | 8,705 | -21.6% | 0.05% | -28.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $302,000 | -5.3% | 2,267 | -4.4% | 0.05% | -13.2% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $299,000 | -60.2% | 6,200 | -56.9% | 0.04% | -64.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $278,000 | -21.9% | 4,701 | -11.8% | 0.04% | -30.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $275,000 | -2.1% | 8,373 | -0.0% | 0.04% | -10.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $263,000 | -5.1% | 2,556 | -87.6% | 0.04% | -13.0% | |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEPadr | $242,000 | -51.3% | 11,889 | -0.0% | 0.04% | -55.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $229,000 | -14.6% | 3,280 | -15.6% | 0.04% | -22.2% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $228,000 | -9.5% | 1,581 | -4.3% | 0.04% | -16.7% |
| IRM | Sell | IRON MTN INC NEW COMreit | $226,000 | -2.6% | 5,195 | -5.2% | 0.03% | -12.8% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $214,000 | -61.9% | 6,974 | -62.1% | 0.03% | -66.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $205,000 | -91.0% | 3,097 | -90.4% | 0.03% | -91.8% |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -18,917 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | -19,100 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -1,170 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -5,688 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,100 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -797 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,447 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -2,181 | -100.0% | -0.04% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -1,358 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -8,993 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -803 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -825 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -6,468 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -594 | -100.0% | -0.05% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -4,193 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -2,936 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -3,393 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -2,774 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -1,943 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -2,785 | -100.0% | -0.10% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFetf | $0 | – | -21,243 | -100.0% | -0.18% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -29,801 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -99,889 | -100.0% | -0.38% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -175,296 | -100.0% | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -14,675 | -100.0% | -0.40% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -53,390 | -100.0% | -0.40% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -17,393 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -34,590 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -44,331 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -20,677 | -100.0% | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -46,492 | -100.0% | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -12,243 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -35,779 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -49,752 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.