IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,138
Increased
1,525
Reduced
361
Closed
681
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $34.1M | 1.91% | 404,845 +368,073 | +1,001% | +$31M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 1.88% | 314,108 +258,260 | +462% | +$27.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 1.71% | 272,355 +195,906 | +256% | +$22.1M |
|
|
4
Apple
AAPL
$3.45T
| $30M | 1.68% | 313,808 +229,838 | +274% | +$22M |
|
|
5
AT&T
T
$209B
| $28.2M | 1.57% | 652,333 +541,817 | +490% | +$23.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 1.52% | 130,016 +17,030 | +15% | +$3.57M |
|
7
Exxon Mobil
XOM
$487B
| $23.2M | 1.29% | 247,103 +213,089 | +626% | +$20M |
|
8
Procter & Gamble
PG
$368B
| $21.8M | 1.22% | 257,023 +232,199 | +935% | +$19.7M |
|
9
Verizon
VZ
$186B
| $20M | 1.12% | 358,014 +308,521 | +623% | +$17.2M |
|
10
GE Aerospace
GE
$292B
| $18.8M | 1.05% | 596,134 +509,183 | +586% | +$16M |
|
11
Altria Group
MO
$113B
| $16.1M | 0.9% | 233,787 +178,618 | +324% | +$12.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.89% | 148,319 +36,362 | +32% | +$3.91M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $15.2M | 0.85% | 184,572 +62,374 | +51% | +$5.14M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.84% | 124,311 +100,811 | +429% | +$12.2M |
|
15
Chevron
CVX
$324B
| $14.9M | 0.83% | 142,002 +121,220 | +583% | +$12.7M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 0.78% | 93,711 +12,663 | +16% | +$1.89M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.4M | 0.75% | 870,152 +866,082 | +21,280% | +$13.3M |
|
18
BP
BP
$90.8B
| $12.5M | 0.7% | 350,635 +319,933 | +1,042% | +$11.4M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.69% | 59,036 +5,609 | +10% | +$1.18M |
|
20
Opko Health
OPK
$1.1B
| $12.3M | 0.69% | 1,315,215 +1,314,215 | +131,422% | +$12.3M |
|
21
Microsoft
MSFT
$3.77T
| $10.7M | 0.6% | 208,776 +180,629 | +642% | +$9.24M |
|
22
Coca-Cola
KO
$297B
| $10.2M | 0.57% | 225,464 +166,507 | +282% | +$7.55M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.9M | 0.55% | 196,887 +196,885 | +9,844,250% | +$9.9M |
|
24
Vanguard Growth ETF
VUG
$185B
| $9.89M | 0.55% | 92,232 +78,579 | +576% | +$8.42M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.77M | 0.55% | 110,189 +87,057 | +376% | +$7.72M |
|