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Patrick W McNulty

Ballew Advisors, Inc

Assets Managed
$177.365M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
2mo 5d ago
Growth Rate
-0.03%(2Q avg: -0.49%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballew Advisors, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Ballew Advisors, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.365M in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of -0.49%. The portfolio is managed by Patrick W McNulty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.18%
19.75%
$35.022M
51,277 shares@ $683.01 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 1.95%
7.07%
$12.523M
297,955 shares@ $42.03 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Increased 3.38%
6.13%
$10.868M
273,058 shares@ $39.8 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.5%
3.91%
$6.924M
52,953 shares@ $130.76 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 3.63%
2.96%
$5.248M
54,993 shares@ $95.44 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 4.3%
2.7%
$4.774M
55,065 shares@ $86.71 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 26.25%
2.21%
$3.905M
53,766 shares@ $72.64 avg price
AJG
Arthur J Gallagher & Co
Recent Activity
Increased 0.07%
1.84%
$3.255M
14,905 shares@ $218.39 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 24.59%
1.76%
$3.116M
64,737 shares@ $48.13 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.05%
1.71%
$3.027M
4,961 shares@ $610.24 avg price

1-10 of 118