$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,294,000 | -1.8% | 14,129 | 0.0% | 0.20% | -11.3% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,148,000 | -3.0% | 9,823 | 0.0% | 0.17% | -12.1% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $858,000 | -1.3% | 5,307 | 0.0% | 0.13% | -11.0% | |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $799,000 | -1.5% | 9,157 | 0.0% | 0.12% | -11.0% | |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $688,000 | +0.6% | 22,327 | 0.0% | 0.10% | -9.6% | |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $621,000 | +0.5% | 21,724 | 0.0% | 0.09% | -9.6% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $612,000 | -1.3% | 6,124 | 0.0% | 0.09% | -10.6% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $525,000 | -0.2% | 5,824 | 0.0% | 0.08% | -9.1% | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $485,000 | -5.6% | 18,900 | 0.0% | 0.07% | -14.0% | |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $466,000 | +0.4% | 15,193 | 0.0% | 0.07% | -9.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $400,000 | -1.5% | 5,934 | 0.0% | 0.06% | -10.3% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $359,000 | -0.8% | 2,275 | 0.0% | 0.06% | -9.8% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $343,000 | +4.3% | 6,141 | 0.0% | 0.05% | -5.5% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $329,000 | +8.6% | 2,902 | 0.0% | 0.05% | -2.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $331,000 | -0.6% | 4,477 | 0.0% | 0.05% | -10.7% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $314,000 | +1.3% | 1,339 | 0.0% | 0.05% | -7.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $310,000 | -0.6% | 225 | 0.0% | 0.05% | -9.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $305,000 | -21.8% | 5,411 | 0.0% | 0.05% | -29.2% | |
| DOCU | DOCUSIGN INC COMstock | $306,000 | -7.8% | 1,187 | 0.0% | 0.05% | -17.9% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $305,000 | +2.3% | 6,500 | 0.0% | 0.05% | -8.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $293,000 | -2.3% | 2,995 | 0.0% | 0.04% | -12.0% | |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $280,000 | -11.1% | 11,500 | 0.0% | 0.04% | -18.9% | |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $273,000 | 0.0% | 9,260 | 0.0% | 0.04% | -10.9% | |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $272,000 | 0.0% | 7,943 | 0.0% | 0.04% | -10.9% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $249,000 | +8.7% | 1,229 | 0.0% | 0.04% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $218,000 | 0.0% | 1,083 | 0.0% | 0.03% | -10.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $217,000 | -2.7% | 13,908 | 0.0% | 0.03% | -10.8% | |
| MPB | MID PENN BANCORP INC COMstock | $203,000 | +0.5% | 7,376 | 0.0% | 0.03% | -8.8% | |
| NSL | NUVEEN SR INCOME FD COMcef | $195,000 | -1.0% | 33,252 | 0.0% | 0.03% | -9.1% | |
| ZOM | ZOMEDICA CORP COMstock | $14,000 | -36.4% | 26,000 | 0.0% | 0.00% | -50.0% |
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.