$760 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 469 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,413,000 | – | 7,586 | +100.0% | 0.32% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETFetf | $1,934,000 | – | 17,370 | +100.0% | 0.26% | – |
| R | New | RYDER SYS INC COMstock | $1,348,000 | – | 16,349 | +100.0% | 0.18% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $1,296,000 | – | 11,623 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,025,000 | – | 35,355 | +100.0% | 0.14% | – |
| BNOV | New | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $926,000 | – | 28,096 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INC COMstock | $841,000 | – | 9,665 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $764,000 | – | 7,087 | +100.0% | 0.10% | – |
| INMD | New | INMODE LTD SHSstock | $750,000 | – | 10,628 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $721,000 | – | 7,853 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $702,000 | – | 1,261 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRS INC COMstock | $695,000 | – | 3,993 | +100.0% | 0.09% | – |
| AZAJ | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $666,000 | – | 23,600 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $627,000 | – | 7,312 | +100.0% | 0.08% | – |
| SCVL | New | SHOE CARNIVAL INC COMstock | $632,000 | – | 16,178 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $623,000 | – | 12,453 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $578,000 | – | 1,900 | +100.0% | 0.08% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $571,000 | – | 18,695 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $538,000 | – | 7,428 | +100.0% | 0.07% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $538,000 | – | 2,448 | +100.0% | 0.07% | – |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $489,000 | – | 17,834 | +100.0% | 0.06% | – |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $467,000 | – | 14,401 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $444,000 | – | 2,938 | +100.0% | 0.06% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $400,000 | – | 6,402 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW COMstock | $405,000 | – | 8,827 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $393,000 | – | 3,631 | +100.0% | 0.05% | – |
| POCT | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $396,000 | – | 12,994 | +100.0% | 0.05% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $374,000 | – | 12,980 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP COMreit | $355,000 | – | 4,962 | +100.0% | 0.05% | – |
| TRIN | New | TRINITY CAP INC COMstock | $348,000 | – | 19,818 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $317,000 | – | 3,929 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $316,000 | – | 33,304 | +100.0% | 0.04% | – |
| BRKS | New | AZENTA INC COMstock | $309,000 | – | 3,000 | +100.0% | 0.04% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $285,000 | – | 4,630 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $291,000 | – | 4,198 | +100.0% | 0.04% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $279,000 | – | 2,947 | +100.0% | 0.04% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $283,000 | – | 5,215 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 COMstock | $271,000 | – | 3,741 | +100.0% | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $272,000 | – | 19,112 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $269,000 | – | 4,038 | +100.0% | 0.04% | – |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $266,000 | – | 8,570 | +100.0% | 0.04% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $256,000 | – | 9,415 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $250,000 | – | 4,460 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC SHSstock | $254,000 | – | 732 | +100.0% | 0.03% | – |
| IYT | New | ISHARES U.S. TRANSPORTATION ETFetf | $240,000 | – | 868 | +100.0% | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $234,000 | – | 4,681 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $237,000 | – | 5,501 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COMstock | $239,000 | – | 260 | +100.0% | 0.03% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $229,000 | – | 3,542 | +100.0% | 0.03% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $228,000 | – | 2,030 | +100.0% | 0.03% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $225,000 | – | 3,559 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $229,000 | – | 3,470 | +100.0% | 0.03% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $230,000 | – | 5,757 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $211,000 | – | 2,173 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COMreit | $212,000 | – | 2,466 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $206,000 | – | 24,988 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP COMstock | $200,000 | – | 856 | +100.0% | 0.03% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $187,000 | – | 18,000 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $182,000 | – | 11,000 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $100,000 | – | 15,073 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC COMstock | $72,000 | – | 17,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.