$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 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | Sell | ISHARES TReafe value etf | $285,457,000 | -99.9% | 5,679,598 | -4.4% | 5.01% | -5.3% |
EFG | Sell | ISHARES TReafe grwth etf | $142,139,000 | -99.9% | 1,476,465 | -38.3% | 2.49% | -46.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $97,250,000 | -99.9% | 901,463 | -18.7% | 1.71% | -24.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $79,212,000 | -99.9% | 1,935,768 | -1.8% | 1.39% | +32.5% |
TIP | Sell | ISHARES TRtips bd etf | $67,609,000 | -99.9% | 542,742 | -40.3% | 1.19% | -42.9% |
IXN | Sell | ISHARES TRglobal tech etf | $62,483,000 | -99.9% | 1,077,099 | -22.3% | 1.10% | -30.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $60,399,000 | -99.9% | 363,894 | -6.5% | 1.06% | -8.2% |
VLUE | Sell | ISHARES TRmsci usa value | $59,578,000 | -99.9% | 569,741 | -46.8% | 1.04% | -49.6% |
FALN | Sell | ISHARES TRfaln angls usd | $47,045,000 | -99.9% | 1,694,708 | -33.4% | 0.82% | -38.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $45,705,000 | -99.9% | 589,206 | -12.5% | 0.80% | -16.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,366,000 | -99.9% | 279,763 | -2.3% | 0.80% | -8.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,669,000 | -99.9% | 742,650 | -4.6% | 0.63% | -10.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $22,753,000 | -99.9% | 212,451 | -16.1% | 0.40% | -21.8% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $22,022,000 | -99.9% | 792,451 | -15.5% | 0.39% | -21.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $17,418,000 | -99.9% | 62,740 | -12.7% | 0.31% | -21.1% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $16,408,000 | -99.9% | 382,643 | -5.9% | 0.29% | -11.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,029,000 | -99.9% | 63,475 | -25.9% | 0.23% | -32.0% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,079,000 | -99.9% | 141,022 | -12.9% | 0.21% | -8.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,445,000 | -99.9% | 28,009 | -3.1% | 0.17% | -21.7% |
ESGD | Sell | ISHARES TResg aw msci eafe | $8,548,000 | -99.9% | 115,933 | -35.1% | 0.15% | -40.2% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,067,000 | -99.9% | 45,525 | -2.5% | 0.14% | -4.7% |
PLD | Sell | PROLOGIS INC. | $7,962,000 | -99.9% | 49,304 | -5.3% | 0.14% | -9.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,911,000 | -99.9% | 96,137 | -25.5% | 0.14% | -30.2% |
PAYX | Sell | PAYCHEX INC | $7,507,000 | -99.9% | 55,009 | -6.5% | 0.13% | -7.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $7,081,000 | -99.9% | 194,436 | -10.6% | 0.12% | -18.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,088,000 | -99.9% | 63,141 | -30.3% | 0.12% | -31.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,685,000 | -99.9% | 15,144 | -2.3% | 0.12% | +20.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,066,000 | -99.9% | 72,776 | -2.5% | 0.11% | -6.2% |
SBUX | Sell | STARBUCKS CORP | $6,008,000 | -99.9% | 66,045 | -3.5% | 0.10% | -25.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,804,000 | -99.9% | 20,179 | -20.5% | 0.10% | -29.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,221,000 | -99.9% | 44,352 | -10.9% | 0.09% | -19.3% |
AMP | Sell | AMERIPRISE FINL INC | $5,066,000 | -99.9% | 16,866 | -2.8% | 0.09% | -3.3% |
ZTS | Sell | ZOETIS INCcl a | $4,985,000 | -99.9% | 26,431 | -8.9% | 0.09% | -30.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,444,000 | -99.9% | 42,626 | -7.4% | 0.08% | -20.4% |
COP | Sell | CONOCOPHILLIPS | $3,976,000 | -99.9% | 39,756 | -13.0% | 0.07% | +20.7% |
CTAS | Sell | CINTAS CORP | $3,694,000 | -99.9% | 8,683 | -1.3% | 0.06% | -5.8% |
TMUS | Sell | T-MOBILE US INC | $3,599,000 | -99.9% | 28,041 | -5.3% | 0.06% | +3.3% |
KO | Sell | COCA COLA CO | $3,598,000 | -99.9% | 58,026 | -10.7% | 0.06% | -7.4% |
QCOM | Sell | QUALCOMM INC | $3,510,000 | -99.9% | 22,969 | -19.9% | 0.06% | -33.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,422,000 | -99.9% | 19,597 | -20.3% | 0.06% | -18.9% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,370,000 | -99.9% | 44,917 | -23.4% | 0.06% | -31.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $3,284,000 | -99.9% | 15,680 | -14.4% | 0.06% | -21.6% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,314,000 | -99.9% | 87,135 | -2.6% | 0.06% | -4.9% |
FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $3,139,000 | -99.9% | 108,817 | -31.5% | 0.06% | -36.8% |
IGSB | Sell | ISHARES TR | $3,075,000 | -100.0% | 59,454 | -72.3% | 0.05% | -73.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,963,000 | -99.9% | 6,274 | -0.5% | 0.05% | -5.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,982,000 | -99.9% | 46,832 | -16.6% | 0.05% | -20.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,966,000 | -99.9% | 21,654 | -6.0% | 0.05% | -8.8% |
EEMA | Sell | ISHARES INCmsci em asia etf | $2,916,000 | -99.9% | 39,490 | -12.5% | 0.05% | -21.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,920,000 | -99.9% | 39,209 | -14.3% | 0.05% | -12.1% |
VOO | Sell | VANGUARD INDEX FDS | $2,890,000 | -99.9% | 6,960 | -7.1% | 0.05% | -12.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,729,000 | -99.9% | 38,000 | -7.1% | 0.05% | -4.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,582,000 | -99.9% | 34,269 | -5.9% | 0.04% | -19.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,494,000 | -99.9% | 56,728 | -29.9% | 0.04% | -32.3% |
FITB | Sell | FIFTH THIRD BANCORP | $2,470,000 | -99.9% | 57,384 | -0.1% | 0.04% | -2.3% |
MS | Sell | MORGAN STANLEY | $2,460,000 | -99.9% | 28,146 | -0.1% | 0.04% | -12.2% |
PYPL | Sell | PAYPAL HLDGS INC | $2,473,000 | -99.9% | 21,388 | -9.0% | 0.04% | -44.9% |
BCE | Sell | BCE INC | $2,462,000 | -99.9% | 44,397 | -2.7% | 0.04% | +2.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,391,000 | -99.9% | 12,921 | -25.6% | 0.04% | -40.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,374,000 | -100.0% | 49,586 | -75.6% | 0.04% | -77.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,342,000 | -99.9% | 8,728 | -27.9% | 0.04% | -32.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,217,000 | -99.9% | 28,412 | -28.1% | 0.04% | -32.8% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,158,000 | -99.9% | 48,026 | -2.1% | 0.04% | -9.5% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,169,000 | -99.9% | 20,667 | -41.5% | 0.04% | -42.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,142,000 | -100.0% | 11,580 | -47.5% | 0.04% | -52.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,136,000 | -99.9% | 41,440 | -1.1% | 0.04% | -9.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,038,000 | -99.9% | 26,666 | -45.4% | 0.04% | -25.0% |
AON | Sell | AON PLC | $1,978,000 | -99.9% | 6,074 | -45.5% | 0.04% | -40.7% |
LRCX | Sell | LAM RESEARCH CORP | $1,990,000 | -99.9% | 3,702 | -13.7% | 0.04% | -36.4% |
SYK | Sell | STRYKER CORPORATION | $1,934,000 | -99.9% | 7,234 | -18.6% | 0.03% | -19.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,965,000 | -99.9% | 51,281 | -30.6% | 0.03% | -33.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,906,000 | -99.9% | 17,589 | -27.4% | 0.03% | -34.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,877,000 | -99.9% | 28,631 | -6.3% | 0.03% | -25.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,822,000 | -99.9% | 86,982 | -0.2% | 0.03% | -3.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,806,000 | -100.0% | 16,807 | -50.3% | 0.03% | -53.6% |
CTVA | Sell | CORTEVA INC | $1,844,000 | -99.9% | 32,078 | -9.9% | 0.03% | +6.7% |
GIS | Sell | GENERAL MLS INC | $1,778,000 | -99.9% | 26,249 | -9.2% | 0.03% | -8.8% |
ORCL | Sell | ORACLE CORP | $1,716,000 | -99.9% | 20,740 | -8.7% | 0.03% | -14.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,683,000 | -99.9% | 13,587 | -19.3% | 0.03% | -25.0% |
ETN | Sell | EATON CORP PLC | $1,706,000 | -99.9% | 11,242 | -6.1% | 0.03% | -18.9% |
ECL | Sell | ECOLAB INC | $1,520,000 | -99.9% | 8,611 | -3.1% | 0.03% | -27.0% |
AGR | Sell | AVANGRID INC | $1,556,000 | -99.9% | 33,290 | -0.1% | 0.03% | -6.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,495,000 | -99.9% | 35,339 | -2.7% | 0.03% | -7.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,485,000 | -99.9% | 25,107 | -8.7% | 0.03% | +23.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,423,000 | -99.9% | 31,508 | -3.6% | 0.02% | -10.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,296,000 | -100.0% | 16,968 | -58.6% | 0.02% | -62.3% |
TECH | Sell | BIO-TECHNE CORP | $1,334,000 | -99.9% | 3,080 | -6.3% | 0.02% | -23.3% |
HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,295,000 | -99.9% | 64,231 | -13.1% | 0.02% | -20.7% |
UL | Sell | UNILEVER PLCspon adr new | $1,310,000 | -99.9% | 28,747 | -15.8% | 0.02% | -28.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,329,000 | -99.9% | 28,083 | -8.3% | 0.02% | -14.8% |
BIO | Sell | BIO RAD LABS INCcl a | $1,268,000 | -99.9% | 2,252 | -2.5% | 0.02% | -29.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,236,000 | -99.9% | 9,016 | -10.2% | 0.02% | +15.8% |
NUE | Sell | NUCOR CORP | $1,202,000 | -99.9% | 8,087 | -0.1% | 0.02% | +31.2% |
ICLR | Sell | ICON PLC | $1,134,000 | -99.9% | 4,663 | -5.9% | 0.02% | -25.9% |
TM | Sell | TOYOTA MOTOR CORPads | $1,151,000 | -99.9% | 6,384 | -13.1% | 0.02% | -16.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,157,000 | -100.0% | 8,594 | -55.0% | 0.02% | -59.2% |
USHY | Sell | ISHARES TRbroad usd high | $1,164,000 | -100.0% | 29,952 | -53.2% | 0.02% | -57.4% |
PLNT | Sell | PLANET FITNESS INCcl a | $1,080,000 | -99.9% | 12,781 | -9.1% | 0.02% | -13.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,076,000 | -99.9% | 8,130 | -12.6% | 0.02% | -26.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,110,000 | -100.0% | 17,821 | -64.7% | 0.02% | -68.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,005,000 | -99.9% | 9,557 | -17.3% | 0.02% | -18.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,027,000 | -99.9% | 4,134 | -9.6% | 0.02% | +5.9% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,025,000 | -99.9% | 75,520 | -6.7% | 0.02% | -14.3% |
ENB | Sell | ENBRIDGE INC | $1,007,000 | -99.9% | 21,855 | -2.7% | 0.02% | +12.5% |
HPQ | Sell | HP INC | $1,025,000 | -99.9% | 28,235 | -3.4% | 0.02% | -5.3% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $969,000 | -100.0% | 16,882 | -47.2% | 0.02% | -51.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $971,000 | -100.0% | 3,883 | -62.0% | 0.02% | -64.6% |
TDOC | Sell | TELADOC HEALTH INC | $941,000 | -99.9% | 13,051 | -17.2% | 0.02% | -34.6% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $895,000 | -99.9% | 13,240 | -6.9% | 0.02% | -5.9% |
FTNT | Sell | FORTINET INC | $886,000 | -99.9% | 2,592 | -30.2% | 0.02% | -33.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $903,000 | -99.9% | 3,075 | -12.2% | 0.02% | -20.0% |
SLB | Sell | SCHLUMBERGER LTD | $884,000 | -99.9% | 21,388 | -11.1% | 0.02% | +23.1% |
MMM | Sell | 3M CO | $939,000 | -99.9% | 6,304 | -6.0% | 0.02% | -23.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $921,000 | -99.9% | 6,931 | -1.6% | 0.02% | -15.8% |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $891,000 | -99.9% | 133,049 | -4.4% | 0.02% | -20.0% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $865,000 | -99.9% | 34,468 | -11.0% | 0.02% | -11.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $883,000 | -99.9% | 2,120 | -3.9% | 0.02% | -16.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $837,000 | -99.9% | 4,454 | -3.5% | 0.02% | -16.7% |
FTV | Sell | FORTIVE CORP | $838,000 | -99.9% | 13,755 | -17.8% | 0.02% | -34.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $798,000 | -99.9% | 3,135 | -0.5% | 0.01% | -6.7% |
CDW | Sell | CDW CORP | $797,000 | -99.9% | 4,456 | -6.7% | 0.01% | -17.6% |
CB | Sell | CHUBB LIMITED | $789,000 | -99.9% | 3,687 | -14.6% | 0.01% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $737,000 | -99.9% | 9,720 | -14.1% | 0.01% | -23.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $718,000 | -99.9% | 2,152 | -4.2% | 0.01% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $741,000 | -99.9% | 3,761 | -33.5% | 0.01% | -23.5% |
IQV | Sell | IQVIA HLDGS INC | $677,000 | -99.9% | 2,926 | -8.0% | 0.01% | -25.0% |
UBS | Sell | UBS GROUP AG | $706,000 | -99.9% | 36,127 | -29.1% | 0.01% | -25.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $698,000 | -99.9% | 5,769 | -40.8% | 0.01% | -47.8% |
EBAY | Sell | EBAY INC. | $691,000 | -99.9% | 12,065 | -7.2% | 0.01% | -20.0% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $702,000 | -99.9% | 48,812 | -0.5% | 0.01% | -14.3% |
QRVO | Sell | QORVO INC | $630,000 | -99.9% | 5,079 | -3.2% | 0.01% | -26.7% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $652,000 | -99.9% | 40,097 | -19.8% | 0.01% | -8.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $601,000 | -99.9% | 860 | -47.5% | 0.01% | -38.9% |
J | Sell | JACOBS ENGR GROUP INC | $645,000 | -99.9% | 4,683 | -16.9% | 0.01% | -21.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | -99.9% | 7,933 | -45.7% | 0.01% | -47.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $621,000 | -99.9% | 3,201 | -3.9% | 0.01% | -8.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $640,000 | -99.9% | 3,802 | -11.0% | 0.01% | -21.4% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $600,000 | -99.9% | 7,805 | -8.5% | 0.01% | 0.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $613,000 | -99.9% | 11,142 | -17.9% | 0.01% | -21.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $630,000 | -99.9% | 8,477 | -3.1% | 0.01% | -35.3% |
PXD | Sell | PIONEER NAT RES CO | $602,000 | -99.9% | 2,409 | -36.3% | 0.01% | -8.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $586,000 | -99.9% | 8,946 | -5.2% | 0.01% | 0.0% |
CCMP | Sell | CMC MATERIALS INC | $559,000 | -99.9% | 3,016 | -22.0% | 0.01% | -23.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $581,000 | -99.9% | 39,766 | -12.0% | 0.01% | -16.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $558,000 | -99.9% | 2,181 | -14.8% | 0.01% | -23.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $568,000 | -99.9% | 2,086 | -0.8% | 0.01% | -28.6% |
RPM | Sell | RPM INTL INC | $584,000 | -100.0% | 7,174 | -73.3% | 0.01% | -79.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $570,000 | -99.9% | 12,732 | -11.4% | 0.01% | -23.1% |
GRMN | Sell | GARMIN LTD | $580,000 | -99.9% | 4,887 | -33.8% | 0.01% | -44.4% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $494,000 | -99.9% | 7,307 | -1.8% | 0.01% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $525,000 | -99.9% | 5,723 | -10.3% | 0.01% | -25.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $523,000 | -99.9% | 46,437 | -41.4% | 0.01% | -50.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $495,000 | -99.9% | 2,119 | -39.9% | 0.01% | -40.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $507,000 | -99.9% | 6,587 | -2.8% | 0.01% | -10.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $531,000 | -99.9% | 10,435 | -11.4% | 0.01% | -30.8% |
IR | Sell | INGERSOLL RAND INC | $511,000 | -99.9% | 10,144 | -12.5% | 0.01% | -30.8% |
CRH | Sell | CRH PLCadr | $446,000 | -99.9% | 11,131 | -8.9% | 0.01% | -27.3% |
RHI | Sell | ROBERT HALF INTL INC | $476,000 | -99.9% | 4,165 | -2.7% | 0.01% | 0.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $484,000 | -99.9% | 14,387 | -3.6% | 0.01% | -11.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $474,000 | -99.9% | 202 | -5.6% | 0.01% | -11.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $436,000 | -99.9% | 2,090 | -6.6% | 0.01% | -11.1% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $432,000 | -99.9% | 5,823 | -9.3% | 0.01% | -11.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $458,000 | -99.9% | 9,989 | -3.3% | 0.01% | -20.0% |
AVK | Sell | ADVENT CONV & INCOME FD | $414,000 | -99.9% | 26,434 | -1.0% | 0.01% | -22.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $382,000 | -99.9% | 3,615 | -8.3% | 0.01% | -12.5% |
MKL | Sell | MARKEL CORP | $397,000 | -99.9% | 269 | -3.6% | 0.01% | +16.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $417,000 | -99.9% | 6,293 | -30.8% | 0.01% | -41.7% |
H | Sell | HYATT HOTELS CORP | $422,000 | -99.9% | 4,426 | -2.8% | 0.01% | -12.5% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $424,000 | -100.0% | 16,988 | -63.3% | 0.01% | -68.2% |
EPAM | Sell | EPAM SYS INC | $422,000 | -100.0% | 1,423 | -34.7% | 0.01% | -73.1% |
PPL | Sell | PPL CORP | $386,000 | -99.9% | 13,520 | -4.5% | 0.01% | -12.5% |
POOL | Sell | POOL CORP | $401,000 | -99.9% | 948 | -2.4% | 0.01% | -30.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $377,000 | -99.9% | 551 | -21.6% | 0.01% | -22.2% |
BKI | Sell | BLACK KNIGHT INC | $415,000 | -99.9% | 7,162 | -27.9% | 0.01% | -53.3% |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $404,000 | -99.9% | 7,971 | -1.6% | 0.01% | -12.5% |
VMC | Sell | VULCAN MATLS CO | $361,000 | -99.9% | 1,964 | -20.6% | 0.01% | -33.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $336,000 | -99.9% | 47,715 | -1.4% | 0.01% | -14.3% |
NTES | Sell | NETEASE INCsponsored ads | $322,000 | -99.9% | 3,587 | -4.8% | 0.01% | -14.3% |
IQLT | Sell | ISHARES TRmsci intl qualty | $322,000 | -100.0% | 8,731 | -74.7% | 0.01% | -75.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $365,000 | -100.0% | 5,060 | -62.1% | 0.01% | -66.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $363,000 | -99.9% | 3,546 | -1.3% | 0.01% | -14.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $334,000 | -99.9% | 1,771 | -35.2% | 0.01% | -14.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $355,000 | -99.9% | 1,943 | -0.8% | 0.01% | -14.3% |
JNK | Sell | SPDR SER TRbloomberg high y | $345,000 | -100.0% | 3,362 | -76.8% | 0.01% | -78.6% |
OMCL | Sell | OMNICELL COM | $335,000 | -99.9% | 2,585 | -1.5% | 0.01% | -25.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $322,000 | -99.9% | 10,281 | -17.1% | 0.01% | -14.3% |
THRM | Sell | GENTHERM INC | $319,000 | -99.9% | 4,361 | -2.3% | 0.01% | -14.3% |
FSS | Sell | FEDERAL SIGNAL CORP | $319,000 | -99.9% | 9,463 | -10.6% | 0.01% | -25.0% |
EVR | Sell | EVERCORE INCclass a | $331,000 | -99.9% | 2,974 | -9.0% | 0.01% | -25.0% |
TRP | Sell | TC ENERGY CORP | $357,000 | -99.9% | 6,330 | -5.8% | 0.01% | 0.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $314,000 | -99.9% | 23,887 | -2.2% | 0.01% | -14.3% |
EA | Sell | ELECTRONIC ARTS INC | $352,000 | -99.9% | 2,783 | -10.5% | 0.01% | -14.3% |
TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $350,000 | -99.9% | 10,701 | -24.3% | 0.01% | -33.3% |
DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $337,000 | -99.9% | 14,465 | -40.3% | 0.01% | -45.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $341,000 | -99.9% | 1,246 | -16.7% | 0.01% | -40.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $365,000 | -99.9% | 3,905 | -4.2% | 0.01% | -14.3% |
CM | Sell | CANADIAN IMP BK COMM | $322,000 | -99.9% | 2,648 | -13.4% | 0.01% | 0.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $288,000 | -99.9% | 9,941 | -1.2% | 0.01% | -16.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | -100.0% | 9,573 | -72.2% | 0.01% | -72.2% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $311,000 | -99.9% | 6,413 | -7.7% | 0.01% | -16.7% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $265,000 | -100.0% | 17,341 | -57.3% | 0.01% | -58.3% |
DVA | Sell | DAVITA INC | $272,000 | -99.9% | 2,408 | -2.4% | 0.01% | 0.0% |
RVT | Sell | ROYCE VALUE TR INC | $278,000 | -99.9% | 16,341 | -15.9% | 0.01% | -28.6% |
OKE | Sell | ONEOK INC NEW | $312,000 | -99.9% | 4,417 | -56.9% | 0.01% | -54.5% |
MTN | Sell | VAIL RESORTS INC | $291,000 | -99.9% | 1,118 | -8.1% | 0.01% | -28.6% |
PCAR | Sell | PACCAR INC | $260,000 | -99.9% | 2,953 | -11.5% | 0.01% | 0.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $259,000 | -99.9% | 41,329 | -0.9% | 0.01% | 0.0% |
FMC | Sell | FMC CORP | $274,000 | -100.0% | 2,081 | -66.6% | 0.01% | -58.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $271,000 | -99.9% | 6,198 | -0.9% | 0.01% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $270,000 | -99.9% | 572 | -7.9% | 0.01% | 0.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $313,000 | -99.9% | 16,978 | -2.5% | 0.01% | -16.7% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $283,000 | -99.9% | 12,851 | -2.7% | 0.01% | -16.7% |
CI | Sell | CIGNA CORP NEW | $282,000 | -99.9% | 1,176 | -19.1% | 0.01% | -16.7% |
DTD | Sell | WISDOMTREE TRus total dividnd | $274,000 | -99.9% | 4,237 | -6.4% | 0.01% | 0.0% |
OAS | Sell | OASIS PETROLEUM INC | $210,000 | -99.9% | 1,432 | -12.2% | 0.00% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $223,000 | -99.9% | 2,565 | -1.1% | 0.00% | -20.0% |
RBC | Sell | REGAL REXNORD CORPORATION | $243,000 | -99.9% | 1,633 | -8.2% | 0.00% | -20.0% |
IDEV | Sell | ISHARES TRcore msci intl | $229,000 | -99.9% | 3,594 | -6.0% | 0.00% | -20.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $218,000 | -100.0% | 8,844 | -88.9% | 0.00% | -88.9% |
ICF | Sell | ISHARES TRcohen steer reit | $246,000 | -99.9% | 3,471 | -16.3% | 0.00% | -33.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $218,000 | -99.9% | 11,224 | -4.5% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $216,000 | -99.9% | 5,023 | -13.4% | 0.00% | -42.9% |
IT | Sell | GARTNER INC | $223,000 | -99.9% | 751 | -13.1% | 0.00% | -20.0% |
SPLK | Sell | SPLUNK INC | $230,000 | -99.9% | 1,548 | -48.9% | 0.00% | -33.3% |
TRI | Sell | THOMSON REUTERS CORP. | $254,000 | -99.9% | 2,336 | -3.8% | 0.00% | -20.0% |
LNG | Sell | CHENIERE ENERGY INC | $256,000 | -99.9% | 1,848 | -31.1% | 0.00% | -20.0% |
CSL | Sell | CARLISLE COS INC | $224,000 | -99.9% | 912 | -7.8% | 0.00% | 0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $209,000 | -99.9% | 1,264 | -9.1% | 0.00% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $205,000 | -99.9% | 3,054 | -2.6% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $246,000 | -99.9% | 2,708 | -30.2% | 0.00% | -42.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $213,000 | -99.9% | 4,294 | -3.0% | 0.00% | -20.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $200,000 | -99.9% | 992 | -2.1% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $163,000 | -100.0% | 15,177 | -63.8% | 0.00% | -66.7% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $178,000 | -99.9% | 16,105 | -22.5% | 0.00% | 0.0% |
SWIM | Sell | LATHAM GROUP INC | $185,000 | -99.9% | 13,986 | -0.8% | 0.00% | -50.0% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $143,000 | -99.9% | 27,000 | -3.3% | 0.00% | 0.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $145,000 | -99.9% | 28,733 | -10.6% | 0.00% | 0.0% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $105,000 | -99.9% | 10,609 | -1.8% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $101,000 | -99.9% | 12,881 | -28.3% | 0.00% | -33.3% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $140,000 | -99.9% | 21,803 | -13.2% | 0.00% | -33.3% |
FUBO | Sell | FUBOTV INC | $92,000 | -100.0% | 14,004 | -11.9% | 0.00% | -50.0% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $130,000 | -99.9% | 17,644 | -1.8% | 0.00% | -33.3% |
ABEV | Sell | AMBEV SAsponsored adr | $121,000 | -99.9% | 37,355 | -1.1% | 0.00% | 0.0% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $74,000 | -99.9% | 10,847 | -2.6% | 0.00% | 0.0% |
CLSN | Exit | CELSION CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
Exit | NU HLDGS LTD | $0 | – | -14,898 | -100.0% | -0.00% | – | |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -13,814 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -23,330 | -100.0% | -0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -4,231 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -4,958 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,093 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,119 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,361 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -2,322 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,617 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -4,546 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,085 | -100.0% | -0.00% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,331 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -690 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -10,931 | -100.0% | -0.00% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,499 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,919 | -100.0% | -0.00% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,742 | -100.0% | -0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,404 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -772 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,745 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,255 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -389 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,458 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -627 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -3,139 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -937 | -100.0% | -0.00% | – |
CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -5,160 | -100.0% | -0.01% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -5,047 | -100.0% | -0.01% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,750 | -100.0% | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -974 | -100.0% | -0.01% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,739 | -100.0% | -0.01% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,748 | -100.0% | -0.01% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,306 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,006 | -100.0% | -0.01% | – |
LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -5,718 | -100.0% | -0.01% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,061 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,605 | -100.0% | -0.01% | – |
CRNC | Exit | CERENCE INC | $0 | – | -4,378 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -16,703 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -13,671 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,370 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,280 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,984 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -11,654 | -100.0% | -0.01% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,555 | -100.0% | -0.01% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,527 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,365 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,341 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,611 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,069 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,433 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,281 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,191 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,387 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,734 | -100.0% | -0.01% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -30,139 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,769 | -100.0% | -0.02% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -115,420 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30,758 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -10,476 | -100.0% | -0.02% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -72,519 | -100.0% | -0.04% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -107,116 | -100.0% | -0.05% | – |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -82,072 | -100.0% | -0.06% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -815,273 | -100.0% | -1.15% | – |
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.