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Ryan J. Warner

@C2p Capital Advisory Group, Llc D.b.a. Prosperity Capital Advisors

Latest period2024 - Q3ReportedManaged Assets$1.175BTotal holdings336
Assets growth rate29.91%Assets growth rate (2-Q avg)18.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in C2p Capital Advisory Group, Llc D.b.a. Prosperity Capital Advisors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 336 positions.

Assets under management

The assets under management (AUM) of C2p Capital Advisory Group, Llc D.b.a. Prosperity Capital Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.175B in assets, with a quarterly growth rate of 29.91% and a 2-quarter average growth rate of 18.49%. The portfolio is managed by Ryan J. Warner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFGXDimensional Etf Trust
Recent Activity
New Position
0.42%
$4.912M
90,776 shares@ $54.11 avg price
DGCBDimensional Etf Trust
Recent Activity
New Position
0.41%
$4.735M
86,342 shares@ $54.85 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.31%
$3.622M
61,164 shares@ $59.22 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
New Position
0.31%
$3.55M
264,363 shares@ $13.43 avg price
EEMIshares Tr
Recent Activity
New Position
0.3%
$3.503M
76,375 shares@ $45.87 avg price
SHYIshares Tr
Recent Activity
New Position
0.26%
$2.98M
35,842 shares@ $83.15 avg price
NJULInnovator Etfs Trust
Recent Activity
New Position
0.22%
$2.55M
41,932 shares@ $60.82 avg price
PTLCPacer Fds Tr
Recent Activity
New Position
0.2%
$2.276M
43,308 shares@ $52.55 avg price
AJULInnovator Etfs Trust
Recent Activity
New Position
0.19%
$2.209M
82,014 shares@ $26.93 avg price
PINKSimplify Exchange Traded Fun
Recent Activity
New Position
0.19%
$2.189M
66,678 shares@ $32.84 avg price