IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.08%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,979
New
3,969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 4 |
Procter & Gamble
PG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.7M | 2.4% | +339,239 | New | +$35.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 1.88% | +269,070 | New | +$28.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 1.37% | +181,906 | New | +$20.3M |
|
|
4
Procter & Gamble
PG
$368B
| $19.1M | 1.28% | +240,668 | New | +$19.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.27% | +92,914 | New | +$18.9M |
|
6
AT&T
T
$209B
| $18.5M | 1.24% | +536,932 | New | +$18.5M |
|
7
GE Aerospace
GE
$292B
| $16.5M | 1.11% | +529,324 | New | +$16.5M |
|
8
Exxon Mobil
XOM
$487B
| $16.2M | 1.09% | +208,009 | New | +$16.2M |
|
9
Bausch Health
BHC
$2.74B
| $15.5M | 1.04% | +152,572 | New | +$15.5M |
|
10
Vanguard Total Bond Market
BND
$134B
| $15.1M | 1.02% | +187,470 | New | +$15.1M |
|
11
Verizon
VZ
$186B
| $13.1M | 0.88% | +283,516 | New | +$13.1M |
|
12
Chevron
CVX
$324B
| $11.9M | 0.8% | +132,379 | New | +$11.9M |
|
13
Walt Disney
DIS
$213B
| $11.6M | 0.78% | +110,696 | New | +$11.6M |
|
14
Home Depot
HD
$405B
| $11.1M | 0.74% | +83,681 | New | +$11.1M |
|
15
Microsoft
MSFT
$3.77T
| $10.9M | 0.73% | +196,241 | New | +$10.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.72% | +104,334 | New | +$10.7M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.71% | +51,941 | New | +$10.6M |
|
18
Altria Group
MO
$113B
| $10.6M | 0.71% | +182,785 | New | +$10.6M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.69% | +102,896 | New | +$10.2M |
|
20
iShares MBS ETF
MBB
$41B
| $10.1M | 0.68% | +93,793 | New | +$10.1M |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.97M | 0.67% | +93,742 | New | +$9.97M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $9.77M | 0.66% | +130,163 | New | +$9.77M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.77M | 0.66% | +99,820 | New | +$9.77M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.76M | 0.66% | +198,972 | New | +$9.76M |
|
25
BP
BP
$90.8B
| $9.28M | 0.62% | +297,827 | New | +$9.28M |
|