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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLOKAmplify Etf Tr
| 0.17% | $1.967M 52,436 shares@ $37.53 avg price | New Position |
EWUSIshares Tr
| 0.17% | $1.923M 48,683 shares@ $39.52 avg price | New Position |
XDSQInnovator Etfs Trust
| 0.11% | $1.277M 36,417 shares@ $35.08 avg price | New Position |
XUSPInnovator Etfs Trust
| 0.11% | $1.247M 31,526 shares@ $39.55 avg price | New Position |
AFKVaneck Etf Trust
| 0.11% | $1.24M 73,841 shares@ $16.79 avg price | New Position |
EWNIshares Inc
| 0.11% | $1.223M 24,055 shares@ $50.86 avg price | New Position |
QLTAIshares Tr
| 0.09% | $1.028M 20,920 shares@ $49.15 avg price | New Position |
JAJLInnovator Etfs Trust
| 0.09% | $955,571 35,816 shares@ $26.69 avg price | New Position |
SFLRInnovator Etfs Trust
| 0.07% | $797,636 25,075 shares@ $31.82 avg price | New Position |
CEFSprott Physical Gold & Silve
| 0.07% | $757,329 30,924 shares@ $24.5 avg price | New Position |