NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Q2 2022 holdings

$745 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 521 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$6,551,000130,152
+100.0%
0.88%
DVN NewDEVON ENERGY CORP NEW COMstock$4,086,00074,147
+100.0%
0.55%
SAVE NewSPIRIT AIRLS INC COMstock$2,290,00096,064
+100.0%
0.31%
NVO NewNOVO-NORDISK A S ADRadr$2,216,00019,890
+100.0%
0.30%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$2,125,00049,530
+100.0%
0.28%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$1,624,000139,075
+100.0%
0.22%
FVAL NewFIDELITY VALUE FACTOR ETFetf$1,525,00035,445
+100.0%
0.20%
VTHR NewVANGUARD RUSSELL 3000 ETFetf$1,391,0008,230
+100.0%
0.19%
UCON NewFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$1,348,00055,008
+100.0%
0.18%
HSY NewHERSHEY CO COMstock$1,342,0006,237
+100.0%
0.18%
NFG NewNATIONAL FUEL GAS CO COMstock$1,230,00018,626
+100.0%
0.16%
K NewKELLOGG CO COMstock$1,106,00015,497
+100.0%
0.15%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$994,00028,218
+100.0%
0.13%
FTSM NewFIRST TRUST ENHANCED SHORT MATURITY ETFetf$880,00014,822
+100.0%
0.12%
ORI NewOLD REP INTL CORP COMstock$733,00032,788
+100.0%
0.10%
LAD NewLITHIA MTRS INC COMstock$684,0002,488
+100.0%
0.09%
FAPR NewFT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf$682,00024,016
+100.0%
0.09%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$655,00024,474
+100.0%
0.09%
TDTF NewFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf$649,00025,743
+100.0%
0.09%
FTHI NewFIRST TRUST HIGH INCOME FUNDetf$639,00031,898
+100.0%
0.09%
PSQ NewPROSHARES SHORT QQQetf$633,00043,937
+100.0%
0.08%
GMOM NewCAMBRIA GLOBAL MOMENTUM ETFetf$637,00021,600
+100.0%
0.08%
PJUN NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$548,00018,861
+100.0%
0.07%
SAFM NewSANDERSON FARMS INC COMstock$539,0002,501
+100.0%
0.07%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$482,0009,464
+100.0%
0.06%
OIH NewVANECK OIL SERVICES ETFetf$438,0001,885
+100.0%
0.06%
DNOV NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$417,00012,881
+100.0%
0.06%
SDVY NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf$402,00016,852
+100.0%
0.05%
BUFR NewFT CBOE VEST FUND OF BUFFER ETFSetf$390,00018,163
+100.0%
0.05%
EJUL NewINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$349,00015,040
+100.0%
0.05%
IJUL NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$347,00015,250
+100.0%
0.05%
AAP NewADVANCE AUTO PARTS INC COMstock$343,0001,979
+100.0%
0.05%
AVEM NewAVANTIS EMERGING MARKETS EQUITY ETFetf$333,0006,402
+100.0%
0.04%
FICS NewFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf$332,00011,688
+100.0%
0.04%
FTRI NewFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$331,00024,913
+100.0%
0.04%
AVDV NewAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$304,0005,768
+100.0%
0.04%
FMAY NewFT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$289,0008,421
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC COM SER Astock$285,00021,215
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$275,0002,420
+100.0%
0.04%
DAPR NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf$273,0009,353
+100.0%
0.04%
BJUN NewINNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$247,0008,277
+100.0%
0.03%
RRC NewRANGE RES CORP COMstock$248,00010,000
+100.0%
0.03%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$236,0002,549
+100.0%
0.03%
RHS NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$228,0001,374
+100.0%
0.03%
PAG NewPENSKE AUTOMOTIVE GRP INC COMstock$205,0001,958
+100.0%
0.03%
HNDL NewSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$210,00010,200
+100.0%
0.03%
BMAY NewINNOVATOR U.S. EQUITY BUFFER ETF - MAYetf$211,0007,425
+100.0%
0.03%
RSG NewREPUBLIC SVCS INC COMstock$208,0001,589
+100.0%
0.03%
VLO NewVALERO ENERGY CORP COMstock$204,0001,921
+100.0%
0.03%
SYY NewSYSCO CORP COMstock$202,0002,380
+100.0%
0.03%
AVDE NewAVANTIS INTERNATIONAL EQUITY ETFetf$203,0003,988
+100.0%
0.03%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$201,0007,415
+100.0%
0.03%
BGB NewBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$194,00017,350
+100.0%
0.03%
NLY NewANNALY CAPITAL MANAGEMENT INC COMreit$169,00028,553
+100.0%
0.02%
GUT NewGABELLI UTIL TR COMcef$140,00020,529
+100.0%
0.02%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL Astock$145,00010,600
+100.0%
0.02%
Original filings

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

  • View 13F-HR filed 2022-08-15
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-HR2024-04-23
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

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 (745201000.0 != 745183000.0)

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