We are live on
!
Find out more
AFP
Advus Financial Partners Portfolio holdings
AUM
$441M
1-Year Est. Return
26.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.95% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.65% |
Similar funds
DSA
RWA
LWM
CSWG
MBFW
PTB
EC
AA
Advus Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Advus Financial Partners held 125 positions worth $196M. Its ten largest holdings account for 56% of the portfolio.
Advus Financial Partners deployed $195M of net new capital in Q1 2022, opening 125 new positions. Its largest new stake was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.
- Advus Financial Partners's largest Q1 2022 buy was iShares Core S&P 500 ETF: 82,809 shares worth $37.6M.
- Advus Financial Partners's ten largest holdings make up 56% of its $196M portfolio in Q1 2022.
- Advus Financial Partners opened 125 new positions and closed 0 in Q1 2022.
Based on Advus Financial Partners's 13F filing for Q1 2022, filed 25 Aug 2026.