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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.44M
Cap. Flow
+$24.2M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.73%
Holding
143
New
18
Increased
74
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.2%
3 Financials 2.71%
4 Consumer Discretionary 2.14%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$54.9B
$133K 0.07%
+11,985
New +$164K
LUMN icon
127
Lumen
LUMN
$6.11B
$128K 0.07%
+11,687
New +$131K
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-5,475
Closed -$411K
BKNG icon
129
Booking.com
BKNG
$158B
– –
-2,200
Closed -$207K
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-1,867
Closed -$206K
FDX icon
131
FedEx
FDX
$79.8B
– –
-1,036
Closed -$240K
FIS icon
132
Fidelity National Information Services
FIS
$20.7B
– –
-2,123
Closed -$213K
INTC icon
133
Intel
INTC
$458B
– –
-4,917
Closed -$244K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,865
Closed -$223K
JCI icon
135
Johnson Controls International
JCI
$87.7B
– –
-3,247
Closed -$213K
MPLX icon
136
MPLX
MPLX
$59.9B
– –
-6,376
Closed -$212K
PNC icon
137
PNC Financial Services
PNC
$98B
– –
-1,133
Closed -$209K
PSA icon
138
Public Storage
PSA
$59.7B
– –
-531
Closed -$207K
QQQ icon
139
Invesco QQQ Trust
QQQ
$485B
– –
-590
Closed -$214K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-12,552
Closed -$297K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,894
Closed -$382K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,172
Closed -$308K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,660
Closed -$319K
2 3 4 5
6

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LWM
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MBFW
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Advus Financial Partners, LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Advus Financial Partners, LLC held 143 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advus Financial Partners, LLC deployed $24.2M of net new capital in Q2 2022, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.73M trimmed.

  • Advus Financial Partners, LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 112,960 shares worth $2.27M.
  • Advus Financial Partners, LLC added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $4.51M increase.
  • Advus Financial Partners, LLC's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.73M.
  • Advus Financial Partners, LLC fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $411K.
  • Advus Financial Partners, LLC's ten largest holdings make up 54% of its $190M portfolio in Q2 2022.
  • Advus Financial Partners, LLC opened 18 new positions and closed 16 in Q2 2022.
  • Advus Financial Partners, LLC's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2022, filed 25 Aug 2026.