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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
-12.78%
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
$745M
AUM Growth
-$87.4M
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
257
Reduced
159
Closed
51

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
DVN icon
Devon Energy
DVN
+$4.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
TGT icon
Target
TGT
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
3
CVS icon
CVS Health
CVS
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
MRNA icon
Moderna
MRNA
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.98%
2 Technology 9.7%
3 Financials 5.56%
4 Energy 5.36%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$201K 0.03%
8,315
+500
+6% +$12.6K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$200K 0.03%
5,444
+102
+2% +$4.27K
BGB
503
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$194K 0.03%
+17,350
New +$209K
UMC icon
504
United Microelectronic
UMC
$47.8B
$191K 0.03%
28,258
+213
+0.8% +$1.75K
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$169K 0.02%
+7,138
New +$185K
HQL
506
abrdn Life Sciences Investors
HQL
$655M
$166K 0.02%
11,700
– –
MQT
507
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$166K 0.02%
14,500
– –
IGA
508
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$164K 0.02%
18,000
– –
NSL
509
DELISTED
NUVEEN SENIOR INCM FD
NSL
$160K 0.02%
33,394
+992
+3% +$5.13K
CHPT icon
510
ChargePoint
CHPT
$151M
$145K 0.02%
+530
New +$147K
GUT
511
Gabelli Utility Trust
GUT
$576M
$140K 0.02%
+21,063
New +$144K
HGLB
512
Highland Global Allocation Fund
HGLB
$178M
$130K 0.02%
13,484
– –
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
$127K 0.02%
27,416
+416
+2% +$2.25K
BDJ icon
514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$118K 0.02%
13,321
+135
+1% +$1.26K
MTTR
515
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$115K 0.02%
31,359
-43,200
-58% -$236K
EIM
516
Eaton Vance Municipal Bond Fund
EIM
$498M
$109K 0.01%
10,231
– –
IGR
517
CBRE Global Real Estate Income Fund
IGR
$701M
$98K 0.01%
13,552
+6
+0% +$48
AWP
518
abrdn Global Premier Properties Fund
AWP
$361M
$89K 0.01%
6,009
– –
ME
519
DELISTED
23andMe Holding Co
ME
$37K 0.01%
754
– –
AGEN
520
Agenus
AGEN
$352M
$29K ﹤0.01%
765
– –
ABNB icon
521
Airbnb
ABNB
$109B
– –
-1,321
Closed -$227K
ALLY icon
522
Ally Financial
ALLY
$13B
– –
-4,618
Closed -$201K
AOM icon
523
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-5,088
Closed -$219K
AON icon
524
Aon
AON
$74.2B
– –
-2,462
Closed -$802K
APRT icon
525
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
– –
-9,400
Closed -$280K
19 20
21
22 23

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nations Financial Group held 572 positions worth $745M, down 10% from $833M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group deployed $33.2M of net new capital in Q2 2022, opening 56 new positions and adding to 257 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.38M trimmed.

  • Nations Financial Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.
  • Nations Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.81M increase.
  • Nations Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.38M.
  • Nations Financial Group fully exited ProShares Large Cap Core Plus in Q2 2022, selling an estimated $7.68M.
  • Nations Financial Group's ten largest holdings make up 21% of its $745M portfolio in Q2 2022.
  • Nations Financial Group opened 56 new positions and closed 51 in Q2 2022.
  • Nations Financial Group's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Nations Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.