IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
-13.23%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
4,540
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.91%
2 Technology 5.77%
3 Financials 3.89%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$79.8M 2.55% 272,520 – –
AAPL icon
2
Apple
AAPL
$3.45T
$68.7M 2.2% 735,971 – –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$38.6M 1.24% 588,337 – –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$30.7M 0.98% 267,313 – –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.5M 0.91% 636,746 – –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.1M 0.84% 256,837 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$25.5M 0.82% 120,171 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 0.75% 115,857 – –
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$23.2M 0.74% 1,074,892 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$22.5M 0.72% 129,072 – –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.5M 0.72% 447,013 – –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$22.1M 0.71% 267,978 – –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21.7M 0.69% 283,981 – –
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$20.6M 0.66% 348,541 – –
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$20.4M 0.65% 101,631 – –
BND icon
16
Vanguard Total Bond Market
BND
$134B
$20M 0.64% 239,915 – –
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.8M 0.63% 611,319 – –
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.8M 0.63% 215,953 – –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.7M 0.63% 809,554 – –
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$19.3M 0.62% 230,799 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$17.4M 0.56% 159,502 – –
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$17.3M 0.55% 688,718 – –
PG icon
23
Procter & Gamble
PG
$368B
$17.2M 0.55% 190,781 – –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.4M 0.53% 519,348 – –
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$16.3M 0.52% 143,054 – –
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