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
PIN icon
5076
Invesco India ETF
PIN
$214M
– –
-526
PLRX icon
5077
Pliant Therapeutics
PLRX
$96.4M
– –
0
PSQH icon
5078
PSQ Holdings
PSQH
$100M
– –
-600
PTY icon
5079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.72B
– –
-2,247
PWB icon
5080
Invesco Large Cap Growth ETF
PWB
$1.34B
– –
-150
PXLW icon
5081
Pixelworks
PXLW
$43.9M
– –
-2
PYXS icon
5082
Pyxis Oncology
PYXS
$227M
– –
-17
QIPT
5083
Quipt Home Medical
QIPT
$110M
– –
-17
RELI icon
5084
Reliance Global Group
RELI
$4.36M
– –
-2,224
REMX icon
5085
VanEck Rare Earth/Strategic Metals ETF
REMX
$995M
– –
-115
REVB icon
5086
Revelation Biosciences
REVB
$3.18M
– –
-1,417
RFEM icon
5087
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.1M
– –
0
RDNW
5088
RideNow Group
RDNW
$140M
– –
-1,500
RNAC icon
5089
Cartesian Therapeutics
RNAC
$251M
– –
-1
SGMT icon
5090
Sagimet Biosciences
SGMT
$248M
– –
-1,000
SIDU icon
5091
Sidus Space
SIDU
$48.3M
– –
-2,000
SMTH icon
5092
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
– –
-620
SSL icon
5093
Sasol
SSL
$3.77B
– –
-125
TNXP icon
5094
Tonix Pharmaceuticals
TNXP
$171M
– –
-10,000
TPYP icon
5095
Tortoise North American Pipeline Fund
TPYP
$707M
– –
-16,395
TSLL icon
5096
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
– –
-1,000
TUSK icon
5097
Mammoth Energy Services
TUSK
$109M
– –
0
UAUG icon
5098
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
– –
-3,400
UBND icon
5099
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
– –
-85
UBT icon
5100
ProShares Ultra 20+ Year Treasury
UBT
$101M
– –
-1,200
201 202 203
204
205