$691 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 530 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP COMstock | $2,819,000 | – | 106,350 | +100.0% | 0.41% | – |
| DTE | New | DTE ENERGY CO COMstock | $1,461,000 | – | 12,701 | +100.0% | 0.21% | – |
| OGS | New | ONE GAS INC COMstock | $1,383,000 | – | 19,654 | +100.0% | 0.20% | – |
| OKTA | New | OKTA INC CL Astock | $682,000 | – | 12,000 | +100.0% | 0.10% | – |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $676,000 | – | 22,560 | +100.0% | 0.10% | – |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $575,000 | – | 16,056 | +100.0% | 0.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $507,000 | – | 3,268 | +100.0% | 0.07% | – |
| DMAR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $493,000 | – | 16,794 | +100.0% | 0.07% | – |
| SOR | New | SOURCE CAP INC COMcef | $457,000 | – | 13,061 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO COMstock | $456,000 | – | 9,325 | +100.0% | 0.07% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $430,000 | – | 8,110 | +100.0% | 0.06% | – |
| MGMT | New | BALLAST SMALL/MID CAP ETFetf | $420,000 | – | 14,450 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $387,000 | – | 8,313 | +100.0% | 0.06% | – |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $380,000 | – | 6,311 | +100.0% | 0.06% | – |
| FUMB | New | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $370,000 | – | 18,667 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $350,000 | – | 2,110 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $299,000 | – | 17,414 | +100.0% | 0.04% | – | |
| MPC | New | MARATHON PETE CORP COMstock | $297,000 | – | 2,985 | +100.0% | 0.04% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $283,000 | – | 6,258 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $267,000 | – | 34,641 | +100.0% | 0.04% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $253,000 | – | 5,161 | +100.0% | 0.04% | – |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $257,000 | – | 9,539 | +100.0% | 0.04% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $256,000 | – | 11,590 | +100.0% | 0.04% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $248,000 | – | 10,063 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $252,000 | – | 1,162 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $244,000 | – | 4,518 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $243,000 | – | 6,220 | +100.0% | 0.04% | – |
| New | PGIM TOTAL RETURN BOND ETFetf | $235,000 | – | 5,770 | +100.0% | 0.03% | – | |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $232,000 | – | 11,550 | +100.0% | 0.03% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $238,000 | – | 7,606 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $227,000 | – | 11,115 | +100.0% | 0.03% | – | |
| ALB | New | ALBEMARLE CORP COMstock | $219,000 | – | 829 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $214,000 | – | 3,230 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $211,000 | – | 3,158 | +100.0% | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COMstock | $204,000 | – | 7,106 | +100.0% | 0.03% | – |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $206,000 | – | 9,061 | +100.0% | 0.03% | – | |
| KBWB | New | INVESCO KBW BANK ETFetf | $207,000 | – | 4,218 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC COMstock | $210,000 | – | 2,027 | +100.0% | 0.03% | – | |
| TAN | New | INVESCO SOLAR ETFetf | $207,000 | – | 2,813 | +100.0% | 0.03% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $202,000 | – | 2,820 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $203,000 | – | 1,627 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $197,000 | – | 15,364 | +100.0% | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $174,000 | – | 28,550 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC TR COMcef | $144,000 | – | 10,145 | +100.0% | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $136,000 | – | 10,300 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $110,000 | – | 12,000 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP COMstock | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC COM CL Astock | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.