IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
5051
Lithium Americas
LAC
$2.33B
– –
-179
LCTX icon
5052
Lineage Cell Therapeutics
LCTX
$413M
– –
-3
LEGH icon
5053
Legacy Housing
LEGH
$550M
– –
-2
LEO
5054
BNY Mellon Strategic Municipals
LEO
$402M
– –
-562
LITM icon
5055
Snow Lake Resources
LITM
$44.9M
– –
-385
LSF icon
5056
Laird Superfood
LSF
$55.8M
– –
-30
METC icon
5057
Ramaco Resources Class A
METC
$3.15B
– –
-3
MGNX icon
5058
MacroGenics
MGNX
$107M
– –
0
MNTK icon
5059
Montauk Renewables
MNTK
$312M
– –
-2
MRVI icon
5060
Maravai LifeSciences
MRVI
$488M
– –
0
MSD
5061
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-4,000
NNVC icon
5062
NanoViricides
NNVC
$25.1M
– –
-1,000
NOVA
5063
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+43
NRDY icon
5064
Nerdy
NRDY
$135M
– –
-625
NUEM icon
5065
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
– –
-165
NUMG icon
5066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
– –
-78
NVDL icon
5067
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.5B
– –
-1,000
NXL icon
5068
Nexalin Technology
NXL
$25.3M
– –
-2,000
OABI icon
5069
OmniAb
OABI
$246M
– –
0
OPFI icon
5070
OppFi
OPFI
$280M
– –
0
OVID icon
5071
Ovid Therapeutics
OVID
$117M
– –
-8
PARAA
5072
DELISTED
Paramount Global Class A
PARAA
– –
-1
PFN
5073
PIMCO Income Strategy Fund II
PFN
$712M
– –
-1,622
PGF icon
5074
Invesco Financial Preferred ETF
PGF
$798M
– –
-4,031
PIE icon
5075
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-92
201 202
203
204 205