$5.7 Billion is the total value of PARK AVENUE SECURITIES LLC's 1124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES TRconv bd etf | $5,265,000 | – | 63,193 | +100.0% | 0.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,948,000 | – | 67,082 | +100.0% | 0.05% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $2,602,000 | – | 125,834 | +100.0% | 0.05% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,933,000 | – | 20,653 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,468,000 | – | 101,068 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,355,000 | – | 28,032 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,360,000 | – | 13,575 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,330,000 | – | 107,974 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $1,319,000 | – | 24,007 | +100.0% | 0.02% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,237,000 | – | 444,897 | +100.0% | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,179,000 | – | 81,701 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $1,209,000 | – | 77,975 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $1,143,000 | – | 57,199 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $1,137,000 | – | 158,189 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,134,000 | – | 97,566 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,118,000 | – | 10,459 | +100.0% | 0.02% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,117,000 | – | 137,525 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,084,000 | – | 89,031 | +100.0% | 0.02% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,107,000 | – | 85,004 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,028,000 | – | 14,008 | +100.0% | 0.02% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,005,000 | – | 15,413 | +100.0% | 0.02% | – |
| URTH | New | ISHARES INCmsci world etf | $960,000 | – | 7,493 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $946,000 | – | 29,330 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $794,000 | – | 19,695 | +100.0% | 0.01% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $718,000 | – | 26,165 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $660,000 | – | 13,120 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $663,000 | – | 5,181 | +100.0% | 0.01% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $645,000 | – | 24,710 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $544,000 | – | 5,573 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $576,000 | – | 18,885 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $509,000 | – | 18,247 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $517,000 | – | 777 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $536,000 | – | 4,183 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $509,000 | – | 3,362 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $428,000 | – | 2,713 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $449,000 | – | 14,053 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $398,000 | – | 18,880 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $384,000 | – | 4,060 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $384,000 | – | 3,520 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $350,000 | – | 4,851 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $314,000 | – | 9,168 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $345,000 | – | 4,837 | +100.0% | 0.01% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $359,000 | – | 39,329 | +100.0% | 0.01% | – |
| XMPT | New | VANECK ETF TRUST | $364,000 | – | 14,364 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $262,000 | – | 1,900 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $305,000 | – | 15,072 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $268,000 | – | 9,893 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $283,000 | – | 7,163 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $286,000 | – | 2,771 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $304,000 | – | 20,538 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $294,000 | – | 2,153 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $296,000 | – | 9,503 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $306,000 | – | 4,943 | +100.0% | 0.01% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $291,000 | – | 6,478 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $283,000 | – | 7,287 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $283,000 | – | 3,377 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $298,000 | – | 13,125 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $261,000 | – | 6,163 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $309,000 | – | 2,583 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $266,000 | – | 10,827 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $269,000 | – | 5,870 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $211,000 | – | 2,485 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $244,000 | – | 2,424 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $239,000 | – | 1,421 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $241,000 | – | 3,625 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $232,000 | – | 522 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $234,000 | – | 8,183 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $204,000 | – | 6,898 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $209,000 | – | 1,465 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $253,000 | – | 49,000 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $218,000 | – | 4,484 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $208,000 | – | 1,587 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $208,000 | – | 4,517 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $211,000 | – | 793 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $205,000 | – | 840 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $223,000 | – | 1,116 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $210,000 | – | 8,443 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $210,000 | – | 5,612 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $201,000 | – | 3,253 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $208,000 | – | 4,256 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $216,000 | – | 4,333 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $233,000 | – | 3,414 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $238,000 | – | 3,350 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $245,000 | – | 4,877 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $214,000 | – | 1,159 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $242,000 | – | 3,241 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $205,000 | – | 1,957 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $242,000 | – | 1,740 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $206,000 | – | 8,419 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $225,000 | – | 3,514 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $208,000 | – | 3,667 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $214,000 | – | 4,825 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $230,000 | – | 2,840 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $243,000 | – | 6,324 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $213,000 | – | 5,316 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $226,000 | – | 7,513 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $221,000 | – | 2,134 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $174,000 | – | 11,889 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $184,000 | – | 25,483 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $192,000 | – | 10,253 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $102,000 | – | 10,106 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $120,000 | – | 10,500 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $89,000 | – | 22,000 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $64,000 | – | 14,686 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | – | 12,557 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
| EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.