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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
476
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$455K 0.03%
40,130
-1,385
-3% -$15.1K
VRT icon
477
Vertiv
VRT
$104B
$455K 0.03%
+3,545
New +$345K
PNC icon
478
PNC Financial Services
PNC
$97.1B
$453K 0.03%
2,428
+12
+0.5% +$2.03K
APO icon
479
Apollo Global Management
APO
$78.8B
$451K 0.03%
3,178
-3
-0.1% -$398
UPS icon
480
United Parcel Service
UPS
$89.9B
$451K 0.03%
4,467
-2,677
-37% -$263K
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$451K 0.03%
8,458
+1,359
+19% +$70.9K
AUSF icon
482
Global X Adaptive US Factor ETF
AUSF
$916M
$448K 0.03%
10,029
+4,076
+68% +$175K
VT icon
483
Vanguard Total World Stock ETF
VT
$81.5B
$447K 0.03%
3,480
-1,254
-26% -$150K
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$446K 0.03%
22,852
-534
-2% -$10.4K
MCK icon
485
McKesson
MCK
$104B
$442K 0.03%
603
+3
+0.5% +$2.12K
PPG icon
486
PPG Industries
PPG
$25.2B
$437K 0.03%
3,839
-95
-2% -$10.3K
QBTS icon
487
D-Wave Quantum Inc
QBTS
$6.67B
$435K 0.03%
29,741
+15,216
+105% +$179K
DIAX
488
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$434K 0.03%
30,249
-3,618
-11% -$50.3K
PTL icon
489
Inspire 500 ETF
PTL
$899M
$430K 0.03%
+1,877
New +$399K
GJAN icon
490
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$421K 0.03%
10,540
+150
+1% +$5.73K
GIS icon
491
General Mills
GIS
$21.6B
$421K 0.03%
8,124
-437
-5% -$24.1K
TIP icon
492
iShares TIPS Bond ETF
TIP
$15.1B
$420K 0.03%
3,813
-13,526
-78% -$1.48M
FTQI icon
493
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$416K 0.03%
21,283
+10,360
+95% +$195K
AXP icon
494
American Express
AXP
$226B
$416K 0.03%
1,303
+88
+7% +$24.8K
MGNR icon
495
American Beacon GLG Natural Resources ETF
MGNR
$972M
$415K 0.03%
12,500
+5,500
+79% +$168K
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.36B
$413K 0.03%
22,615
-1,740
-7% -$28.8K
SDOG icon
497
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$412K 0.03%
7,165
+5
+0.1% +$279
AROC icon
498
Archrock
AROC
$5.62B
$410K 0.03%
16,530
+629
+4% +$15.4K
CALM icon
499
Cal-Maine
CALM
$3.72B
$410K 0.03%
+4,113
New +$393K
OWL icon
500
Blue Owl Capital
OWL
$8.22B
$404K 0.03%
21,048
+579
+3% +$10.7K
18 19
20
21 22

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.