IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.07B
(+9.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
247
Increased
1,650
Reduced
1,106
Closed
180
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 |
iShares Mortgage Real Estate ETF
REM
|
$7.01M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 2.15% | 384,374 +71,851 | +23% | +$8.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 1.97% | 354,122 +43,019 | +14% | +$4.96M |
|
3
AT&T
T
$209B
| $30.8M | 1.48% | 723,167 +66,399 | +10% | +$2.82M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 1.37% | 239,397 +96,721 | +68% | +$11.5M |
|
|
5
Procter & Gamble
PG
$368B
| $27.8M | 1.34% | 331,083 +77,282 | +30% | +$6.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 1.25% | 116,082 -10,805 | -9% | -$2.42M |
|
7
Exxon Mobil
XOM
$487B
| $24.8M | 1.2% | 274,744 +36,009 | +15% | +$3.25M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 1.11% | 139,331 +28,702 | +26% | +$4.75M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $19.8M | 0.95% | 244,781 -136,957 | -36% | -$11.1M |
|
10
Verizon
VZ
$186B
| $19.5M | 0.94% | 365,727 +31,322 | +9% | +$1.67M |
|
11
GE Aerospace
GE
$292B
| $18.6M | 0.9% | 589,272 +25,168 | +4% | +$795K |
|
12
Chevron
CVX
$324B
| $18M | 0.87% | 152,821 +20,616 | +16% | +$2.43M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 0.83% | 76,817 +14,160 | +23% | +$3.19M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.83% | 158,746 -110,939 | -41% | -$12M |
|
15
Altria Group
MO
$113B
| $16.6M | 0.8% | 245,053 +10,880 | +5% | +$736K |
|
16
Johnson & Johnson
JNJ
$427B
| $16M | 0.77% | 138,615 +14,853 | +12% | +$1.71M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 0.71% | 166,426 +19,441 | +13% | +$1.72M |
|
18
Microsoft
MSFT
$3.77T
| $14.6M | 0.7% | 234,150 +40,048 | +21% | +$2.49M |
|
19
JPMorgan Chase
JPM
$829B
| $14.2M | 0.69% | 164,770 +34,906 | +27% | +$3.01M |
|
20
BP
BP
$90.8B
| $13.7M | 0.66% | 367,226 +48,991 | +15% | +$1.83M |
|
21
Coca-Cola
KO
$297B
| $13.6M | 0.65% | 326,832 +105,775 | +48% | +$4.39M |
|
22
Vanguard Value ETF
VTV
$144B
| $12.5M | 0.6% | 133,914 +16,869 | +14% | +$1.57M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 0.6% | 90,023 +26,812 | +42% | +$3.69M |
|
24
Walt Disney
DIS
$213B
| $11.5M | 0.55% | 110,285 +10,756 | +11% | +$1.12M |
|
25
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.54% | 100,807 +4,462 | +5% | +$497K |
|