Nations Financial Group Inc, Portfolio Holdings

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

Nations Financial Group Inc, has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 671 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.5M, Berkshire Hathaway Inc Class B with a value of $39.1M, Microsoft Corp with a value of $36.9M, Nvidia Corp with a value of $28.4M, and Ishares Core S&P Mid Cap ETF with a value of $26.8M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.2B to 1.34B.

Nations Financial Group Inc, is based out at Cedar Rapids, IA

Below you can find more details about Nations Financial Group Inc, portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion

ETFs: $616 Million

Technology: $178 Million

Financial Services: $145 Million

Healthcare: $71.7 Million

Industrials: $64.5 Million

Energy: $61 Million

Consumer Cyclical: $59 Million

Consumer Defensive: $42.4 Million

Other: $88.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.14 Million 0.16% of portfolio	24,261	Q3 2024 Added 0.14%
FCX Freeport Mcmoran Inc Basic Materials	$56B	$2.08 Million 0.16% of portfolio	41,651	Q3 2024 Added 5.65%
NXDT Nexpoint Diversified Real Estate Trust Financial Services	$0	$2.12 Million 0.16% of portfolio	340,478	Q3 2024 Added 8.56%
AVLV American Centy ETF Tr Avantis	$0	$2.2 Million 0.16% of portfolio	33,372	Q3 2024 Added 73.44%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.16 Million 0.16% of portfolio	50,681	Q3 2024 New
FTGC First Trust Global Tactical CO ETFs	$0	$2.14 Million 0.16% of portfolio	90,387	Q3 2024 Added 13.14%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.19 Million 0.16% of portfolio	18,641	Q3 2024 Added 3.97%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$2.11 Million 0.16% of portfolio	73,438	Q3 2024 Added 9.88%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.07 Million 0.16% of portfolio	48,433	Q3 2024 Added 99.44%
VZ Verizon Communications Inc Communication Services	$168B	$2.12 Million 0.16% of portfolio	47,125	Q3 2024 Added 5.27%
AJG Arthur J. Gallagher & Co. Financial Services	$60.7B	$2.17 Million 0.16% of portfolio	7,724	Q3 2024 Added 5.58%
NVO Novo Nordisk A S Healthcare	$198B	$2.05 Million 0.15% of portfolio	17,238	Q3 2024 Reduced 15.88%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.94 Million 0.15% of portfolio	9,382	Q3 2024 Added 0.82%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.03 Million 0.15% of portfolio	15,351	Q3 2024 Added 7.14%
LMAT Lemaitre Vascular Inc Healthcare	$2.07B	$2.05 Million 0.15% of portfolio	22,080	Q3 2024 Added 8.81%
LMT Lockheed Martin Corp Industrials	$128B	$2.01 Million 0.15% of portfolio	3,432	Q3 2024 Added 13.64%
NEM Newmont Corp Basic Materials	$30.2B	$1.98 Million 0.15% of portfolio	36,974	Q3 2024 Added 1.61%
SPGI S&P Global Inc. Financial Services	$164B	$1.99 Million 0.15% of portfolio	3,860	Q3 2024 Added 13.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.84 Million 0.14% of portfolio	9,699	Q3 2024 Added 18.57%
EVR Evercore Inc. Financial Services	$11.1B	$1.81 Million 0.14% of portfolio	7,156	Q3 2024 Added 4.59%
CRM Salesforce, Inc. Technology	$342B	$1.83 Million 0.14% of portfolio	6,704	Q3 2024 Added 0.87%
O Realty Income Corp Real Estate	$32.8B	$1.83 Million 0.14% of portfolio	28,922	Q3 2024 Added 48.27%
USTB Victory Portfolios Ii Victorys ETFs	$0	$1.93 Million 0.14% of portfolio	37,953	Q3 2024 Added 36.56%
VRTX Vertex Pharmaceuticals Inc Healthcare	$105B	$1.85 Million 0.14% of portfolio	3,981	Q3 2024 Added 6.02%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.82 Million 0.14% of portfolio	52,708	Q3 2024 Added 19.14%
PULS Pgim ETF Tr ETFs	$0	$1.82 Million 0.14% of portfolio	36,615	Q3 2024 Added 1.37%
ANET Arista Networks, Inc. Technology	$35.3B	$1.89 Million 0.14% of portfolio	4,917	Q3 2024 Added 19.26%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.91 Million 0.14% of portfolio	24,326	Q3 2024 Added 0.21%
VV Vanguard Large Cap ETF ETFs	$0	$1.72 Million 0.13% of portfolio	6,528	Q3 2024 Added 0.29%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.73 Million 0.13% of portfolio	21,249	Q3 2024 Added 40.08%
HTGC Hercules Capital, Inc. Financial Services	$2.53B	$1.8 Million 0.13% of portfolio	91,648	Q3 2024 Added 2.89%
GWW W.W. Grainger, Inc. Industrials	$54.7B	$1.78 Million 0.13% of portfolio	1,710	Q3 2024 Added 11.84%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.8 Million 0.13% of portfolio	18,813	Q3 2024 Reduced 0.5%
KO Coca Cola CO Consumer Defensive	$271B	$1.8 Million 0.13% of portfolio	25,044	Q3 2024 Added 19.12%
XLF Financial Sector Spdr ETFs	$0	$1.68 Million 0.13% of portfolio	37,021	Q3 2024 Added 0.55%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.75 Million 0.13% of portfolio	8,711	Q3 2024 Reduced 0.5%
NKE Nike, Inc. Consumer Cyclical	$96.9B	$1.79 Million 0.13% of portfolio	20,310	Q3 2024 Added 8.46%
WLK Westlake Corp Basic Materials	$14.7B	$1.6 Million 0.12% of portfolio	10,646	Q3 2024 Reduced 2.01%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$1.54 Million 0.12% of portfolio	45,353	Q3 2024 New
WEC Wec Energy Group, Inc. Utilities	$29.9B	$1.65 Million 0.12% of portfolio	17,198	Q3 2024 Added 7.23%
IYR Ishares Tr ETFs	$0	$1.61 Million 0.12% of portfolio	15,781	Q3 2024 Reduced 6.21%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$1.55 Million 0.12% of portfolio	47,275	Q3 2024 Added 5.16%
AZO Autozone Inc Consumer Cyclical	$61.5B	$1.65 Million 0.12% of portfolio	524	Q3 2024 Added 8.71%
HYG Ishares Tr ETFs	$0	$1.6 Million 0.12% of portfolio	19,885	Q3 2024 Added 1.08%
CGCP Capital Group Core Plus Income ETFs	$0	$1.65 Million 0.12% of portfolio	71,186	Q3 2024 Added 4.98%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.05T	$1.54 Million 0.12% of portfolio	8,888	Q3 2024 Added 3.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.56 Million 0.12% of portfolio	15,451	Q3 2024 Added 5.93%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.67 Million 0.12% of portfolio	35,079	Q3 2024 Added 5.28%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.46 Million 0.11% of portfolio	5,126	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.46 Million 0.11% of portfolio	29,468	Q3 2024 Added 1.33%

Summary

Portfolio
No. of Stocks 671
Current Value $1.34 Billion
Prior Value $1.2 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 72 stocks
Additional Purchases 381 stocks
Sold out of 0 stocks
Reduced holdings in 167 stocks

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Nations Financial Group Inc, Portfolio Holdings