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Nations Financial Group Inc, /Ia/ /Adv Top Holdings and 13F Report (2025)

About Nations Financial Group Inc, /Ia/ /Adv

Investment Activity

  • Nations Financial Group Inc, /Ia/ /Adv has $1.31 billion in total holdings as of December 31, 2024.
  • Nations Financial Group Inc, /Ia/ /Adv owns shares of 655 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
  • Approximately 7.91% of the portfolio was purchased this quarter.
  • About 10.47% of the portfolio was sold this quarter.
  • This quarter, Nations Financial Group Inc, /Ia/ /Adv has purchased 667 new stocks and bought additional shares in 282 stocks.
  • Nations Financial Group Inc, /Ia/ /Adv sold shares of 272 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Apple
$38,233,888
Berkshire Hathaway
$37,759,389
Microsoft
$26,426,934
NVIDIA
$24,923,125

Largest New Holdings this Quarter

38748G101 - GraniteShares Gold Trust
$3,185,032 Holding
780287108 - Royal Gold
$2,535,744 Holding
00181T107 - A-Mark Precious Metals
$2,479,791 Holding
056752108 - Baidu
$2,378,147 Holding
47103U845 - Janus Henderson AAA CLO ETF
$2,342,650 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
6,792 shares (about $3.82M)
Vanguard Dividend Appreciation ETF
19,009 shares (about $3.69M)
GraniteShares Gold Trust
103,276 shares (about $3.19M)
Alibaba Group
22,396 shares (about $2.96M)
Valaris
68,867 shares (about $2.70M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
67,311 shares (about $3.69M)
First Trust Capital Strength ETF
38,580 shares (about $3.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNations Financial Group Inc, /Ia/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$38,233,888$1,075,115 -2.7%172,1232.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,759,389$902,723 2.4%70,8992.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$26,426,934$1,147,202 -4.2%70,3982.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,581,175$98,787 0.4%438,4092.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,923,125$420,841 1.7%229,9601.9%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$21,581,459$864,300 -3.9%67,9431.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,384,108$361,075 -1.7%45,6021.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,181,978$182,737 1.0%140,9891.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,869,068$176,541 1.1%76,8551.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,404,035$1,212,029 -7.8%58,7201.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,350,837$147,474 1.0%120,6661.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,836,473$113,205 0.8%72,7241.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,645,654$1,350,662 11.0%14,4271.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,014,122$1,571,905 -10.8%50,3211.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,338,573$1,994,852 19.3%21,4070.9%Computer and Technology
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$12,335,864$1,822,552 17.3%308,6280.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,166,009$2,539,178 29.4%246,7080.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,915,756$2,211,905 25.4%19,5130.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,873,071$133,498 1.2%29,3210.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,051,211$3,816,617 61.2%17,8870.8%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$9,940,991$191,700 2.0%34,4850.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,757,158$169,745 -1.7%348,9680.7%ETF
Visa Inc. stock logo
V
Visa
$9,745,623$449,291 4.8%27,8080.7%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,620,130$105,459 -1.1%33,3870.7%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,548,158$252,229 -2.6%101,9440.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$9,520,342$445,755 -4.5%79,5150.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,470,500$711,192 8.1%61,2420.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,211,664$20,929 -0.2%55,0170.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,889,503$1,607,138 -15.3%85,0100.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,857,567$158,233 -1.8%51,2760.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,782,858$798,442 10.0%110.7%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,514,063$682,256 8.7%249,3860.7%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,325,724$372,902 4.7%233,6060.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$7,781,408$583,015 8.1%108,9370.6%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$7,699,965$315,925 4.3%238,5360.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,283,284$722,712 -9.0%127,4630.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,990,324$1,424,573 25.6%92,4030.5%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,988,369$1,525,886 27.9%148,5620.5%ETF
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$6,889,116$107,840 -1.5%511,0620.5%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,669,369$510,944 -7.1%131,2090.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,546,585$3,687,558 129.0%33,7470.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,497,564$923,335 -12.4%21,2660.5%Business Services
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$6,373,360$406,420 -6.0%318,6680.5%Finance
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$6,310,154$494,639 8.5%145,0610.5%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$6,100,765$107,544 1.8%65,9750.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,821,838$331,885 6.0%173,7860.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,750,285$511,731 -8.2%65,5000.4%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,722,149$522,244 10.0%184,6450.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,693,131$83,455 1.5%46,6610.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,684,303$1,748,480 44.4%87,1690.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$5,551,624$93,285 -1.7%298,6340.4%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$5,469,851$25,897 -0.5%55,1280.4%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,394,579$2,318,662 -30.1%45,6640.4%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,391,631$2,961,470 121.9%40,7740.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$5,388,289$838,297 -13.5%32,2090.4%Energy
Cintas Co. stock logo
CTAS
Cintas
$5,292,192$93,516 1.8%25,7490.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,248,608$814,456 -13.4%31,6480.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,222,029$295,732 -5.4%19,0000.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,208,062$562,369 -9.7%16,7160.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,094,603$12,433 0.2%20,4880.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,074,190$526,097 -9.4%29,7740.4%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,869,387$2,174,758 -30.9%28,1090.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$4,660,535$101,701 -2.1%124,2800.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,607,830$176,225 4.0%101,5830.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,582,126$3,685,973 -44.6%83,6760.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,580,566$1,852,476 -28.8%84,8720.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,559,148$1,850,582 -28.9%8,7040.3%Medical
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,463,830$250,255 5.9%97,7830.3%Manufacturing
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$4,460,539$281,280 -5.9%51,1580.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$4,291,176$1,317,329 44.3%30,6920.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,277,465$649,688 -13.2%69,3150.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,258,479$634,461 17.5%13,6320.3%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$4,232,829$796,210 -15.8%34,2790.3%Energy
KLA Co. stock logo
KLAC
KLA
$4,194,653$399,750 -8.7%6,1700.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,144,827$1,409,422 -25.4%31,2460.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$4,088,200$202,741 5.2%14,7000.3%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,950,290$8,432 -0.2%75,4300.3%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,914,300$28,401 0.7%35,5580.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,897,446$170,456 4.6%8460.3%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,847,507$3,492,050 -47.6%87,7620.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$3,846,971$2,079,759 -35.1%14,8440.3%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$3,746,906$2,228,747 146.8%4,0180.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,678,697$706,703 -16.1%51,8930.3%Utilities
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,637,830$346,731 10.5%35,1580.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,619,927$1,005,276 -21.7%15,5200.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$3,605,732$31,548 0.9%142,2940.3%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,583,000$117,191 3.4%8,2550.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,576,137$255,900 -6.7%32,6170.3%Industrials
PALANTIR TECHNOLOGIES INC CL A
$3,572,990$1,725,896 93.4%42,3340.3%Stock
SPROTT PHYSICAL GOLD & SILVER TR UNIT
$3,560,341$120,742 -3.3%125,3200.3%CEF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$3,488,633$590,277 20.4%68,8770.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,465,831$1,173,795 51.2%59,2040.3%Manufacturing
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$3,464,487$858,666 -19.9%69,0060.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,416,737$736,097 -17.7%30,7280.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,409,425$475,417 16.2%16,2720.3%Medical
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$3,402,820$336,679 11.0%291,5870.3%Basic Materials
KT Co. stock logo
KT
KT
$3,400,320$88,550 -2.5%192,0000.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,385,116$2,573,727 -43.2%122,7820.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,385,056$198,750 -5.5%36,4650.3%ETF
Valaris Limited stock logo
VAL
Valaris
$3,382,210$2,703,719 398.5%86,1490.3%Energy

Showing largest 100 holdings. View all holdings.
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