NATIONS FINANCIAL GROUP INC, /IA/ /ADV logo

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NATIONS FINANCIAL GROUP INC, /IA/ /ADV with $1.6B in long positions as of Q3 2025, 49% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
18%
Top Sector
ETF (49%)
US Exposure
97%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.80%ETFTechnology: 14.40%TechnologyFinancial Services: 7.00%Industrials: 4.00%Communication Services: 3.60%Healthcare: 3.50%Consumer Cyclical: 3.40%Energy: 3.20%Basic Materials: 2.20%Consumer Defensive: 2.00%Utilities: 1.10%Real Estate: 0.80%
ETF
48.80%
Technology
14.40%
Financial Services
7.00%
Industrials
4.00%
Communication Services
3.60%
Healthcare
3.50%
Consumer Cyclical
3.40%
Energy
3.20%
Basic Materials
2.20%
Consumer Defensive
2.00%
Utilities
1.10%
Real Estate
0.80%

Industry Breakdown

87 industries across all sectors

ETF: 48.78%ETFSemiconductors: 5.51%Software - Infrastructure: 3.69%Internet Content & Information: 2.67%Consumer Electronics: 2.42%Insurance - Diversified: 2.27%Specialty Retail: 1.64%Oil & Gas Midstream: 1.45%Drug Manufacturers - General: 1.40%Banks - Diversified: 1.29%Discount Stores: 1.24%Asset Management: 1.14%Aerospace & Defense: 1.00%Gold: 0.97%Software - Application: 0.88%Regulated Electric: 0.88%Oil & Gas Integrated: 0.87%Financial - Credit Services: 0.87%Industrial - Machinery: 0.84%68 more: 14.06%68 more
ETF
ETF
48.78%
Semiconductors
Technology
5.51%
Software - Infrastructure
Technology
3.69%
Internet Content & Information
Communication Services
2.67%
Consumer Electronics
Technology
2.42%
Insurance - Diversified
Financial Services
2.27%
Specialty Retail
Consumer Cyclical
1.64%
Oil & Gas Midstream
Energy
1.45%
Drug Manufacturers - General
Healthcare
1.40%
Banks - Diversified
Financial Services
1.29%
Discount Stores
Consumer Defensive
1.24%
Asset Management
Financial Services
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.88%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 55.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.65%
Large Cap ($10B - $200B)
16.35%
Mid Cap ($2B - $10B)
2.88%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
55.28%

Portfolio Concentration

Top 10 Holdings %
18.23%
Top 20 Holdings %
28.19%
Top 50 Holdings %
45.0%
Top 100 Holdings %
61.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
11
Largest Int'l Market
Canada - 1.22%
United States of America
97.26% ($1.6B)
677 holdings
Canada
1.22% ($19.4M)
12 holdings
Taiwan
0.43% ($6.9M)
1 holdings
Switzerland
0.33% ($5.2M)
2 holdings
Ireland
0.27% ($4.4M)
4 holdings
United Kingdom
0.20% ($3.1M)
1 holdings
Uruguay
0.10% ($1.6M)
1 holdings
Cayman Islands
0.08% ($1.3M)
1 holdings
Colombia
0.04% ($709.6K)
1 holdings
Luxembourg
0.04% ($705.7K)
1 holdings
Bermuda
0.02% ($327.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.4 quarters
Avg. Top 20
33.1 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
11 quarters
Persistence Rate
77.49%
Persistent Holdings Weight
90.37%
Persistent Positions
544
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.73%
Largest Ownership Stake
Mixed Martial Arts Group Limited logo
Mixed Martial Arts Group LimitedMMA - 0.77%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.20%
Avg. Ownership Stake
0.007%
Largest Position
PHILLIPS 66 logo
PHILLIPS 66PSX - 22.49% (Q4 2016)
Largest Ownership Stake
Mixed Martial Arts Group Limited logo
Mixed Martial Arts Group LimitedMMA - 0.77% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$98.53M
Positions Added
46
Positions Exited
30

Historical (Since Q4 2015)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
32
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
3.0%
Q4 2017

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