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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
+2.82%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$4.61M
Cap. Flow
-$2.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.09%
Holding
218
New
16
Increased
55
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$649K
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$633K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$445K
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$714K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K
5
INTC icon
Intel
INTC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 3.84%
3 Healthcare 2.98%
4 Consumer Discretionary 2.6%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$68.2B
$343K 0.1%
7,797
-1
-0% -$44
WFC icon
127
Wells Fargo
WFC
$258B
$335K 0.1%
5,637
+197
+4% +$11.6K
DE icon
128
Deere & Co
DE
$172B
$332K 0.1%
889
+125
+16% +$48.8K
T icon
129
AT&T
T
$177B
$328K 0.1%
17,164
-6
-0% -$104
IBM icon
130
IBM
IBM
$217B
$327K 0.1%
1,892
-11
-0.6% -$1.91K
GD icon
131
General Dynamics
GD
$103B
$324K 0.1%
1,118
-77
-6% -$22.6K
VZ icon
132
Verizon
VZ
$209B
$324K 0.1%
7,861
-2,217
-22% -$89.4K
MARW icon
133
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$319K 0.1%
10,802
– –
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.27B
$316K 0.1%
7,492
-694
-8% -$29.8K
WMB icon
135
Williams Companies
WMB
$90.7B
$315K 0.1%
7,416
-1,156
-13% -$46.4K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.5B
$312K 0.1%
1,847
-54
-3% -$9.11K
AIG icon
137
American International
AIG
$40.2B
$310K 0.09%
4,169
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$309K 0.09%
2,901
-112
-4% -$12K
LOW icon
139
Lowe's Companies
LOW
$119B
$309K 0.09%
1,400
-154
-10% -$35.1K
PNC icon
140
PNC Financial Services
PNC
$98.1B
$309K 0.09%
1,985
+205
+12% +$31.8K
HPQ icon
141
HP
HPQ
$27.1B
$307K 0.09%
8,775
+350
+4% +$11.1K
PSX icon
142
Phillips 66
PSX
$97B
$303K 0.09%
2,149
-109
-5% -$16.1K
PM icon
143
Philip Morris
PM
$303B
$303K 0.09%
2,992
+112
+4% +$11K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.9B
$300K 0.09%
1,010
– –
OKE icon
145
Oneok
OKE
$59.6B
$295K 0.09%
3,615
-369
-9% -$29.5K
LNG icon
146
Cheniere Energy
LNG
$58.5B
$295K 0.09%
1,685
– –
MS icon
147
Morgan Stanley
MS
$335B
$292K 0.09%
3,006
-137
-4% -$13K
BLDR icon
148
Builders FirstSource
BLDR
$7.39B
$292K 0.09%
2,107
-25
-1% -$4.24K
ETN icon
149
Eaton
ETN
$162B
$288K 0.09%
918
-20
-2% -$6.46K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$286K 0.09%
+8,039
New +$282K
4 5
6
7 8

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LWM
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CSWG
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MBFW
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Advus Financial Partners, LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Advus Financial Partners, LLC held 218 positions worth $328M, up 1.4% from $324M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC's Q2 2024 filing shows 16 new, 55 increased, 98 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K. The largest sale was Berkshire Hathaway Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Advus Financial Partners, LLC's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 22,515 shares worth $644K.
  • Advus Financial Partners, LLC added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $649K increase.
  • Advus Financial Partners, LLC's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Advus Financial Partners, LLC fully exited Intel in Q2 2024, selling an estimated $370K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $328M portfolio in Q2 2024.
  • Advus Financial Partners, LLC opened 16 new positions and closed 15 in Q2 2024.
  • Advus Financial Partners, LLC's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2024, filed 25 Aug 2026.