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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
-1.92%
1 Year Est. Return
+34.9%
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
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.89M 0.37%
113,004
+8,559
+8% +$148K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.36%
3,374
-149
-4% -$87.6K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$1.87M 0.36%
7,079
-30
-0.4% -$7.99K
GNOV icon
79
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.86M 0.36%
54,233
– –
KEYS icon
80
Keysight
KEYS
$57.3B
$1.82M 0.35%
12,142
-54
-0.4% -$8.92K
MPLX icon
81
MPLX
MPLX
$59.5B
$1.8M 0.35%
33,665
+1,745
+5% +$91.4K
HD icon
82
Home Depot
HD
$350B
$1.77M 0.34%
4,833
-259
-5% -$101K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$1.77M 0.34%
10,658
-646
-6% -$101K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.34%
11,222
+20
+0.2% +$3.66K
JSMD icon
85
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.72M 0.33%
24,607
+907
+4% +$67.4K
MCD icon
86
McDonald's
MCD
$194B
$1.7M 0.33%
5,429
-309
-5% -$92.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.69M 0.33%
7,619
+418
+6% +$99.8K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.67M 0.32%
20,894
-1,460
-7% -$120K
PJIO icon
89
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
$1.64M 0.32%
30,659
+11,229
+58% +$626K
DECW icon
90
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.63M 0.32%
54,571
-1,356
-2% -$41.4K
SO icon
91
Southern Company
SO
$105B
$1.61M 0.31%
17,553
-453
-3% -$39.2K
ABBV icon
92
AbbVie
ABBV
$438B
$1.61M 0.31%
7,676
+914
+14% +$178K
CVX icon
93
Chevron
CVX
$382B
$1.6M 0.31%
9,571
-667
-7% -$104K
ORI icon
94
Old Republic International
ORI
$10.3B
$1.57M 0.3%
39,971
-850
-2% -$31.2K
PFE icon
95
Pfizer
PFE
$154B
$1.54M 0.3%
60,969
+20,210
+50% +$529K
PG icon
96
Procter & Gamble
PG
$340B
$1.54M 0.3%
9,019
-615
-6% -$103K
ABT icon
97
Abbott
ABT
$188B
$1.46M 0.28%
11,002
-485
-4% -$61.7K
MELI icon
98
Mercado Libre
MELI
$92.5B
$1.46M 0.28%
747
+40
+6% +$79.4K
CB icon
99
Chubb
CB
$134B
$1.46M 0.28%
4,825
+85
+2% +$23.6K
DFAW icon
100
Dimensional World Equity ETF
DFAW
$1.64B
$1.45M 0.28%
23,666
-10,237
-30% -$648K
2 3
4
5 6

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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.