IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$118M 2.64%
432,769
+23,904
NVDA icon
2
NVIDIA
NVDA
$4.37T
$101M 2.26%
539,517
+165,451
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$64.5M 1.45%
94,572
+5,811
AMZN icon
4
Amazon
AMZN
$2.26T
$63.2M 1.42%
273,684
+108,642
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$62M 1.39%
127,121
+395
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.64T
$60.3M 1.35%
192,045
+103,322
MSFT icon
7
Microsoft
MSFT
$3.02T
$59.8M 1.34%
123,579
+15,959
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$59.3M 1.33%
96,489
+3,535
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.4B
$57.7M 1.3%
468,364
+63,352
IAU icon
10
iShares Gold Trust
IAU
$81.9B
$46.5M 1.04%
572,339
+5,393
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$44.2M 0.99%
551,439
-21,354
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$44M 0.99%
140,538
+11,724
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$41.9M 0.94%
480,682
+354,906
OEF icon
14
iShares S&P 100 ETF
OEF
$28.2B
$36.1M 0.81%
105,116
-1,546
IVV icon
15
iShares Core S&P 500 ETF
IVV
$733B
$35.4M 0.8%
51,716
-2,266
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$35.3M 0.79%
794,588
-12,209
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$34.9M 0.78%
390,538
-7,829
VOO icon
18
Vanguard S&P 500 ETF
VOO
$836B
$34.1M 0.77%
54,402
+884
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$30.5M 0.69%
936,140
-10,934
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$27.8M 0.62%
145,117
-24,709
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$26.2M 0.59%
39,748
+8,395
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$25.7M 0.58%
266,927
+198,298
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 0.56%
49,897
+380
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.1B
$24.9M 0.56%
173,550
+8,166
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$24.7M 0.56%
32,813
-201
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