NATIONS FINANCIAL GROUP INC, /IA/ /ADV Portfolio Holdings
Q3 2025•702 long positions•$1.6B portfolio value
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Holding732 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $43.6M 2.73% | -$136.0K Sold | 0.001% 233.9K shares | 234.6K → 233.9K −$136.0K | -0.31% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $38.7M 2.42% | -$474.4K Sold | 0.001% 151.8K shares | 153.7K → 151.8K −$474.4K | -1.21% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $38.1M 2.38% | +$640.2K Bought | 0.001% 73.5K shares | 72.3K → 73.5K +$640.2K | +1.71% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $28.8M 1.8% | -$22.2K Sold | — 47.9K shares | 48.0K → 47.9K −$22.2K | -0.08% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $28.1M 1.76% | -$712.3K Sold | — 430.3K shares | 441.3K → 430.3K −$712.3K | -2.47% | — — | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $27.5M 1.72% | -$10.9M Sold | 0.003% 54.7K shares | 76.5K → 54.7K −$10.9M | -28.43% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.0M 1.56% | -$736.7K Sold | — 65.9K shares | 67.9K → 65.9K −$736.7K | -2.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.7M 1.29% | +$2.1M Bought | — 385.4K shares | 346.6K → 385.4K +$2.1M | +11.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.6M 1.29% | +$67.4K Bought | — 73.0K shares | 72.8K → 73.0K +$67.4K | +0.33% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $20.2M 1.27% | +$1.8M Bought | 0.001% 83.2K shares | 75.8K → 83.2K +$1.8M | +9.72% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.1M 1.26% | -$237.1K Sold | — 142.4K shares | 144.1K → 142.4K −$237.1K | -1.17% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $18.1M 1.14% | +$458.3K Bought | 0.001% 24.7K shares | 24.1K → 24.7K +$458.3K | +2.59% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $17.9M 1.12% | +$1.5M Bought | 0.001% 81.3K shares | 74.6K → 81.3K +$1.5M | +8.96% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $17.9M 1.12% | +$706.9K Bought | 0.002% 56.6K shares | 54.4K → 56.6K +$706.9K | +4.12% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $17.2M 1.08% | -$168.3K Sold | 0.001% 52.2K shares | 52.7K → 52.2K −$168.3K | -0.97% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.0M 0.873% | -$100.2K Sold | — 47.5K shares | 47.8K → 47.5K −$100.2K | -0.71% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.7M 0.856% | +$586.3K Bought | — 20.5K shares | 19.6K → 20.5K +$586.3K | +4.48% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.6M 0.852% | -$547.7K Sold | — 28.4K shares | 29.5K → 28.4K −$547.7K | -3.87% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $13.5M 0.847% | +$823.9K Bought | — 20.2K shares | 19.0K → 20.2K +$823.9K | +6.48% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.2M 0.829% | +$78.2K Bought | — 244.5K shares | 243.1K → 244.5K +$78.2K | +0.59% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $12.5M 0.781% | +$290.1K Bought | — 35.1K shares | 34.3K → 35.1K +$290.1K | +2.38% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $11.9M 0.746% | -$1.7M Sold | 0.003% 12.9K shares | 14.7K → 12.9K −$1.7M | -12.37% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.6M 0.728% | -$1.3M Sold | — 425.8K shares | 471.9K → 425.8K −$1.3M | -9.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.5M 0.719% | -$942.7K Sold | — 120.7K shares | 130.6K → 120.7K −$942.7K | -7.59% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $11.2M 0.699% | +$907.0K Bought | — 265.7K shares | 244.1K → 265.7K +$907.0K | +8.84% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $10.5M 0.659% | -$26.3K Sold | 0.002% 30.8K shares | 30.9K → 30.8K −$26.3K | -0.25% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $10.5M 0.655% | -$44.6K Sold | — 88.0K shares | 88.4K → 88.0K −$44.6K | -0.42% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.3M 0.647% | +$75.2K Bought | — 79.6K shares | 79.1K → 79.6K +$75.2K | +0.73% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.0M 0.627% | +$670.8K Bought | — 121.0K shares | 112.9K → 121.0K +$670.8K | +7.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 0.62% | -$1.2M Sold | — 207.9K shares | 233.2K → 207.9K −$1.2M | -10.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.8M 0.616% | +$311.1K Bought | — 52.8K shares | 51.1K → 52.8K +$311.1K | +3.26% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.4M 0.588% | +$394.8K Bought | — 249.2K shares | 238.8K → 249.2K +$394.8K | +4.39% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $9.0M 0.565% | +$66.7K Bought | 0.002% 80.1K shares | 79.5K → 80.1K +$66.7K | +0.74% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.7M 0.547% | +$381.8K Bought | — 100.1K shares | 95.7K → 100.1K +$381.8K | +4.57% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.7M 0.544% | +$678.5K Bought | — 182.9K shares | 168.6K → 182.9K +$678.5K | +8.46% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $8.3M 0.519% | — | 0.001% 11.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.2M 0.512% | -$534.1K Sold | 0.001% 29.1K shares | 31.0K → 29.1K −$534.1K | -6.12% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $8.0M 0.501% | -$93.2K Sold | — 188.8K shares | 191.0K → 188.8K −$93.2K | -1.15% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $7.9M 0.495% | +$735.1K Bought | 0.321% 327.4K shares | 296.9K → 327.4K +$735.1K | +10.25% | $2.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $7.9M 0.493% | -$56.5K Sold | 0.012% 251.6K shares | 253.4K → 251.6K −$56.5K | -0.71% | $67.7B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.7M 0.485% | +$143.9K Bought | — 129.3K shares | 126.9K → 129.3K +$143.9K | +1.89% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.7M 0.483% | +$561.2K Bought | — 106.7K shares | 98.9K → 106.7K +$561.2K | +7.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 0.464% | +$7.4M New | — 61.2K shares | 0 → 61.2K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $7.4M 0.461% | +$1.2M Bought | 0.0% 16.6K shares | 13.8K → 16.6K +$1.2M | +20.04% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.2M 0.452% | +$276.2K Bought | — 49.5K shares | 47.6K → 49.5K +$276.2K | +3.98% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.1M 0.446% | +$391.4K Bought | — 187.5K shares | 177.2K → 187.5K +$391.4K | +5.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.446% | -$204.0K Sold | — 136.8K shares | 140.7K → 136.8K −$204.0K | -2.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 0.446% | +$888.3K Bought | — 68.9K shares | 60.3K → 68.9K +$888.3K | +14.26% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.9M 0.433% | -$746.2K Sold | — 32.1K shares | 35.5K → 32.1K −$746.2K | -9.73% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.9M 0.433% | +$324.3K Bought | — 24.8K shares | 23.6K → 24.8K +$324.3K | +4.92% | — — | Q4 2022 Held for 2y 11m |
