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AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
+$22.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.87%
Holding
344
New
25
Increased
177
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.97M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$3.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.59M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3M
2
VZ icon
Verizon
VZ
+$2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$877K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.65M 0.9%
68,290
+3,800
+6% +$284K
BAC icon
27
Bank of America
BAC
$447B
$4.21M 0.81%
100,969
+6,098
+6% +$272K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.13M 0.8%
66,836
+2,212
+3% +$139K
AXP icon
29
American Express
AXP
$229B
$4M 0.77%
14,857
+799
+6% +$236K
VST icon
30
Vistra
VST
$48.2B
$3.9M 0.75%
+33,242
New +$4.97M
AVGO icon
31
Broadcom
AVGO
$2.01T
$3.84M 0.74%
22,918
+1,317
+6% +$279K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.76M 0.73%
78,609
+4,002
+5% +$191K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.75M 0.72%
111,804
+9,426
+9% +$336K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.62M 0.7%
36,463
+2,160
+6% +$218K
AMZN icon
35
Amazon
AMZN
$3T
$3.62M 0.7%
19,027
+225
+1% +$48.8K
LHX icon
36
L3Harris
LHX
$54B
$3.55M 0.68%
16,945
+1,216
+8% +$255K
CASY icon
37
Casey's General Stores
CASY
$31.6B
$3.47M 0.67%
7,993
+266
+3% +$109K
HON icon
38
Honeywell
HON
$77B
$3.46M 0.67%
17,323
+543
+3% +$110K
UNH icon
39
UnitedHealth
UNH
$371B
$3.39M 0.65%
6,470
-726
-10% -$371K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$3.33M 0.64%
29,260
+2,125
+8% +$262K
V icon
41
Visa
V
$675B
$3.16M 0.61%
9,003
+101
+1% +$34.2K
PFRL icon
42
PGIM Floating Rate Income ETF
PFRL
$125M
$3.12M 0.6%
+62,573
New +$3.15M
UAPR icon
43
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$3.12M 0.6%
104,475
-26,654
-20% -$825K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.11M 0.6%
125,489
+4,979
+4% +$123K
UTWY icon
45
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$3.03M 0.58%
67,533
-19,925
-23% -$877K
PSDM icon
46
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$2.97M 0.57%
58,140
-13,248
-19% -$675K
APOC
47
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$2.96M 0.57%
118,018
-132
-0.1% -$3.37K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.94M 0.57%
105,934
+14,095
+15% +$385K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.57%
37,120
+2,239
+6% +$178K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.88M 0.56%
109,485
+4,840
+5% +$127K
1
2
3 4 5

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AssuredPartners Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AssuredPartners Investment Advisors held 344 positions worth $518M, up 0.95% from $513M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssuredPartners Investment Advisors deployed $22.1M of net new capital in Q1 2025, opening 25 new positions and adding to 177 existing holdings. Its largest new stake was Vistra: 33,242 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Diamondback Energy, an estimated $3M trimmed.

  • AssuredPartners Investment Advisors's largest Q1 2025 buy was Vistra: 33,242 shares worth $3.9M.
  • AssuredPartners Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.73M increase.
  • AssuredPartners Investment Advisors's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $3M.
  • AssuredPartners Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2025, selling an estimated $933K.
  • AssuredPartners Investment Advisors's ten largest holdings make up 24% of its $518M portfolio in Q1 2025.
  • AssuredPartners Investment Advisors opened 25 new positions and closed 18 in Q1 2025.
  • AssuredPartners Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $518M.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.