IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKSH icon
4801
National Bankshares
NKSH
$198M
– –
-248
Closed -$12K
NNVC icon
4802
NanoViricides
NNVC
$23.9M
– –
-21
Closed -$1K
NOMD icon
4803
Nomad Foods
NOMD
$2.21B
– –
-479
Closed -$5K
NUAG icon
4804
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-1,583
Closed -$37K
NXE icon
4805
NexGen Energy
NXE
$4.46B
– –
-220
Closed -$2K
OMF icon
4806
OneMain Financial
OMF
$7.31B
– –
-519
Closed -$21K
ONEY icon
4807
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-32
Closed -$2K
OPRT icon
4808
Oportun Financial
OPRT
$289M
– –
-48
Closed -$1K
OPY icon
4809
Oppenheimer Holdings
OPY
$765M
– –
-15
Closed -$1K
OSS icon
4810
One Stop Systems
OSS
$126M
– –
-2,000
Closed -$10K
OWL icon
4811
Blue Owl Capital
OWL
$11.6B
– –
-1,508
Closed -$15K
PACK icon
4812
Ranpak Holdings
PACK
$435M
– –
-103
Closed -$3K
PCK
4813
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,800
Closed -$23K
PEBO icon
4814
Peoples Bancorp
PEBO
$1.1B
– –
-20
Closed -$1K
PEN icon
4815
Penumbra
PEN
$11B
– –
-4
Closed -$1K
PEZ icon
4816
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
– –
-636
Closed -$34K
PFI icon
4817
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-1,405
Closed -$51K
PIN icon
4818
Invesco India ETF
PIN
$209M
– –
-1,000
Closed -$25K
PKX icon
4819
POSCO
PKX
$15.5B
– –
-100
Closed -$8K
PLG
4820
Platinum Group Metals
PLG
$186M
– –
-10
Closed -$2K
PNNT
4821
Pennant Park Investment Corp
PNNT
$471M
– –
-84
Closed -$11K
POWL icon
4822
Powell Industries
POWL
$3.24B
– –
-3,155
Closed -$108K
PRK icon
4823
Park National Corp
PRK
$2.77B
– –
-6
Closed -$1K
PRTS icon
4824
CarParts.com
PRTS
$60.1M
– –
-86
Closed -$1K
PTF icon
4825
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-1,062
Closed -$22K
191 192
193
194 195