IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Abeona Therapeutics
ABEO
$330M
| $121K | 0.01% |
1,000
| – | – |
|
1327
Portland General Electric
POR
$4.66B
| $121K | 0.01% |
2,801
-425
| -13% | -$18.4K |
|
1328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $121K | 0.01% |
5,397
+3,747
| +227% | +$84K |
|
1329
Global X Silver Miners ETF NEW
SIL
$3.19B
| $121K | 0.01% |
3,769
-3,877
| -51% | -$124K |
|
1330
W.W. Grainger
GWW
$48B
| $120K | 0.01% |
516
+61
| +13% | +$14.2K |
|
|
JWN
1331
DELISTED
Nordstrom
JWN
| $120K | 0.01% |
2,504
+893
| +55% | +$42.8K |
|
1332
Cameco
CCJ
$34B
| $120K | 0.01% |
11,452
+318
| +3% | +$3.33K |
|
1333
Fiserv
FI
$73B
| $120K | 0.01% |
2,264
-90
| -4% | -$4.77K |
|
1334
Ovintiv
OVV
$10.8B
| $120K | 0.01% |
2,052
+407
| +25% | +$23.8K |
|
1335
Polaris
PII
$3.22B
| $120K | 0.01% |
1,459
-8
| -0.5% | -$658 |
|
1336
PJT Partners
PJT
$4.47B
| $120K | 0.01% |
3,897
+2,309
| +145% | +$71.1K |
|
|
FRED
1337
DELISTED
Fred's Inc
FRED
| $120K | 0.01% |
6,462
-15,000
| -70% | -$279K |
|
1338
Avanos Medical
AVNS
$567M
| $119K | 0.01% |
3,225
+146
| +5% | +$5.39K |
|
1339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $119K | 0.01% |
4,458
-16
| -0.4% | -$427 |
|
|
GGN
1340
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $119K | 0.01% |
22,380
-148
| -0.7% | -$787 |
|
1341
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $119K | 0.01% |
2,629
-410
| -13% | -$18.6K |
|
1342
Plumas Bancorp
PLBC
$308M
| $119K | 0.01% |
6,265
| – | – |
|
1343
Tyson Foods
TSN
$19.6B
| $119K | 0.01% |
1,929
-198
| -9% | -$12.2K |
|
1344
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $118K | 0.01% |
6,058
+1
| +0% | +$19 |
|
1345
HDFC Bank
HDB
$179B
| $118K | 0.01% |
3,886
-492
| -11% | -$14.9K |
|
|
ARRS
1346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118K | 0.01% |
3,919
+949
| +32% | +$28.6K |
|
|
WOOF
1347
DELISTED
VCA Inc.
WOOF
| $118K | 0.01% |
1,713
+51
| +3% | +$3.51K |
|
1348
CBRE Group
CBRE
$48.8B
| $117K | 0.01% |
3,708
+28
| +0.8% | +$883 |
|
1349
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $117K | 0.01% |
2,878
+12
| +0.4% | +$488 |
|
1350
Markel Group
MKL
$24.7B
| $117K | 0.01% |
129
-7
| -5% | -$6.35K |
|