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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
ET icon
276
Energy Transfer Partners
ET
$70.9B
– –
-14,096
Closed -$262K
EXPO icon
277
Exponent
EXPO
$3.21B
– –
-4,677
Closed -$379K
FAPR icon
278
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-19,097
Closed -$781K
FE icon
279
FirstEnergy
FE
$27.1B
– –
-10,493
Closed -$424K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,133
Closed -$214K
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,185
Closed -$214K
FUL icon
282
H.B. Fuller
FUL
$3.29B
– –
-6,159
Closed -$346K
GAN
283
DELISTED
GAN Ltd
GAN
– –
-34,000
Closed -$60.2K
GIS icon
284
General Mills
GIS
$19.9B
– –
-10,689
Closed -$639K
GPC icon
285
Genuine Parts
GPC
$18.5B
– –
-2,551
Closed -$304K
HAS icon
286
Hasbro
HAS
$13.3B
– –
-6,866
Closed -$422K
HRL icon
287
Hormel Foods
HRL
$13.6B
– –
-15,432
Closed -$477K
IEX icon
288
IDEX
IEX
$17.2B
– –
-2,032
Closed -$368K
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-15,935
Closed -$800K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-53,721
Closed -$2.84M
IQDG icon
291
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-18,812
Closed -$671K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,640
Closed -$419K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,489
Closed -$297K
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-25,240
Closed -$5.32M
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-39,507
Closed -$2.83M
JOBY icon
296
Joby Aviation
JOBY
$8.71B
– –
-12,044
Closed -$72.5K
KHC icon
297
Kraft Heinz
KHC
$29.6B
– –
-12,879
Closed -$392K
LYB icon
298
LyondellBasell Industries
LYB
$20.2B
– –
-4,658
Closed -$328K
MDLZ icon
299
Mondelez International
MDLZ
$78.5B
– –
-8,889
Closed -$603K
MDT icon
300
Medtronic
MDT
$114B
– –
-11,555
Closed -$1.04M
10 11
12
13 14

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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.