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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$109M
Cap. Flow
-$146M
Cap. Flow %
-35.59%
Top 10 Hldgs %
34.53%
Holding
340
New
14
Increased
53
Reduced
165
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.31M
5
IAU icon
iShares Gold Trust
IAU
+$7.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$11.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.18M
4
AAPL icon
Apple
AAPL
+$7.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 9.19%
3 Consumer Discretionary 5.34%
4 Industrials 3.94%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBP icon
226
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$216K 0.05%
7,336
-32,209
-81% -$900K
AFL icon
227
Aflac
AFL
$61.2B
$214K 0.05%
2,031
-4,860
-71% -$511K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$213K 0.05%
2,191
-58
-3% -$5.51K
TCAF icon
229
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$212K 0.05%
+6,012
New +$197K
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$206K 0.05%
1,047
-1,114
-52% -$193K
ATO icon
231
Atmos Energy
ATO
$28.4B
$205K 0.05%
1,331
-3,034
-70% -$471K
MS icon
232
Morgan Stanley
MS
$338B
$204K 0.05%
1,450
-331
-19% -$40.7K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.05%
+2,437
New +$193K
LIN icon
234
Linde
LIN
$227B
$202K 0.05%
431
-4
-0.9% -$1.83K
NU icon
235
Nu Holdings
NU
$67B
$182K 0.04%
13,266
-2,393
-15% -$28.7K
AMCR icon
236
Amcor
AMCR
$21.8B
$148K 0.04%
3,226
-9,122
-74% -$421K
F icon
237
Ford
F
$55.8B
$109K 0.03%
10,027
-35,574
-78% -$362K
AUR icon
238
Aurora
AUR
$13.7B
$72.3K 0.02%
+13,804
New +$86.6K
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$286M
$15K ﹤0.01%
16,500
– –
ABCL icon
240
AbCellera Biologics
ABCL
$2.85B
– –
-15,356
Closed -$34.2K
ABSI icon
241
Absci
ABSI
$1.53B
– –
-11,598
Closed -$29.1K
ACHR icon
242
Archer Aviation
ACHR
$4.78B
– –
-12,089
Closed -$86K
AEP icon
243
American Electric Power
AEP
$66.9B
– –
-2,753
Closed -$301K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,341
Closed -$232K
AIG icon
245
American International
AIG
$40.7B
– –
-2,521
Closed -$219K
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-31,535
Closed -$2.15M
ALL icon
247
Allstate
ALL
$68.2B
– –
-2,052
Closed -$425K
AMAT icon
248
Applied Materials
AMAT
$415B
– –
-2,714
Closed -$394K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.3B
– –
-10,245
Closed -$532K
AMT icon
250
American Tower
AMT
$78.8B
– –
-2,386
Closed -$519K
8 9
10
11 12

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AssuredPartners Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AssuredPartners Investment Advisors held 340 positions worth $409M, down 21% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AssuredPartners Investment Advisors withdrew a net $146M in Q2 2025, closing 101 positions and reducing 165 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AssuredPartners Investment Advisors opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $17.1M.

  • AssuredPartners Investment Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 228,651 shares worth $17.1M.
  • AssuredPartners Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16M increase.
  • AssuredPartners Investment Advisors's biggest Q2 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $15M.
  • AssuredPartners Investment Advisors fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $5.32M.
  • AssuredPartners Investment Advisors's ten largest holdings make up 35% of its $409M portfolio in Q2 2025.
  • AssuredPartners Investment Advisors opened 14 new positions and closed 101 in Q2 2025.
  • AssuredPartners Investment Advisors's portfolio value fell 21% quarter-over-quarter to $409M.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.