$196Million– No. of Holdings #415
Pathway Financial Advisers, LLC has about 19.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 19.8 |
Healthcare | 11.4 |
Industrials | 10.1 |
Financial Services | 10 |
Consumer Defensive | 9.6 |
Real Estate | 9.3 |
Technology | 7.2 |
Basic Materials | 6 |
Utilities | 5 |
Consumer Cyclical | 4.6 |
Energy | 4.5 |
Communication Services | 2.3 |
Pathway Financial Advisers, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51 |
MEGA-CAP | 24.6 |
UNALLOCATED | 19.8 |
MID-CAP | 3.5 |
About 74.1% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73 |
Others | 25.9 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pathway Financial Advisers, LLC has 415 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Pathway Financial Advisers, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.01 | 5,590,590 | 23,994 | added | 22,870 | ||
AAXJ | ishares tr | 0.04 | 1,306 | 74,607 | added | 0.15 | ||
AAXJ | ishares tr | 0.02 | 532 | 42,715 | added | 0.76 | ||
AAXJ | ishares tr | 0.01 | 80.00 | 11,989 | reduced | -39.85 | ||
ABBV | abbvie inc | 3.29 | 32,679 | 6,453,400 | reduced | -0.72 | ||
ABNB | airbnb inc | 0.00 | 25,362 | 200 | added | 12,581 | ||
ABT | abbott labs | 0.16 | 2,765 | 315,195 | added | 99.93 | ||
ACES | alps etf tr | 0.00 | 13,681 | 232 | added | 5,796 | ||
ACIO | etf ser solutions | 0.00 | 71,013 | 1,637 | added | 4,243 | ||
ACIO | etf ser solutions | 0.00 | 2,721 | 76.00 | added | 3,480 | ||
ACN | accenture plc ireland | 0.29 | 1,633 | 577,283 | new | |||
ACWF | ishares tr | 0.00 | 187 | 9,430 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.05 | 1,737 | 90,486 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.04 | 3,196 | 86,644 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.00 | 7.00 | 3,624 | unchanged | 0.00 | ||
ADC | agree rlty corp | 0.01 | 1,227,760 | 16,298 | added | 9,118 | ||
ADI | analog devices inc | 0.00 | 130,058 | 565 | added | 22,959 | ||
ADP | automatic data processing in | 0.00 | 48,704 | 176 | added | 33,258 | ||
AEE | ameren corp | 0.00 | 37,017 | 423 | added | 8,630 | ||
AEP | american elec pwr co inc | 0.01 | 1,982,440 | 19,322 | added | 10,177 | ||