$14.3 Billion is the total value of AE Wealth Management LLC's 1688 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $73,360,000 | – | 1,408,338 | +100.0% | 0.51% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $24,681,000 | – | 947,078 | +100.0% | 0.17% | – | |
| USTB | New | VICTORY PORTFOLIOS II | $11,046,000 | – | 215,191 | +100.0% | 0.08% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $10,498,000 | – | 104,909 | +100.0% | 0.07% | – | |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,368,000 | – | 207,306 | +100.0% | 0.05% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $7,323,000 | – | 158,541 | +100.0% | 0.05% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $7,242,000 | – | 128,481 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRs&p homebuild | $6,184,000 | – | 72,095 | +100.0% | 0.04% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $5,735,000 | – | 62,718 | +100.0% | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $5,074,000 | – | 186,117 | +100.0% | 0.04% | – | |
| NRG | New | NRG ENERGY INC | $4,064,000 | – | 94,328 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,017,000 | – | 9,118 | +100.0% | 0.03% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $3,975,000 | – | 61,401 | +100.0% | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,965,000 | – | 73,324 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $2,512,000 | – | 43,951 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,543,000 | – | 54,488 | +100.0% | 0.02% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,644,000 | – | 17,225 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,446,000 | – | 35,997 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,266,000 | – | 22,524 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $2,292,000 | – | 29,776 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $1,801,000 | – | 12,250 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,846,000 | – | 20,208 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $1,712,000 | – | 5,452 | +100.0% | 0.01% | – |
| New | KRANESHARES TRquadratic defla | $1,655,000 | – | 63,444 | +100.0% | 0.01% | – | |
| KLAC | New | KLA CORP | $1,377,000 | – | 3,201 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,505,000 | – | 10,472 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $1,254,000 | – | 24,187 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,259,000 | – | 31,162 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $1,209,000 | – | 1,834 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,156,000 | – | 44,763 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $975,000 | – | 6,228 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $937,000 | – | 4,353 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $976,000 | – | 8,474 | +100.0% | 0.01% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,046,000 | – | 41,783 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $923,000 | – | 3,187 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $893,000 | – | 2,719 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $803,000 | – | 2,703 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $842,000 | – | 27,892 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $880,000 | – | 42,624 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP | $827,000 | – | 31,677 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $794,000 | – | 26,085 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $806,000 | – | 25,986 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $901,000 | – | 68,963 | +100.0% | 0.01% | – | |
| OC | New | OWENS CORNING NEW | $911,000 | – | 10,063 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $821,000 | – | 38,364 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $907,000 | – | 59,725 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $793,000 | – | 17,792 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $889,000 | – | 23,686 | +100.0% | 0.01% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $815,000 | – | 14,809 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $897,000 | – | 10,824 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $844,000 | – | 9,378 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $909,000 | – | 18,411 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $691,000 | – | 49,133 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $736,000 | – | 28,112 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $755,000 | – | 13,155 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $702,000 | – | 29,202 | +100.0% | 0.01% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $739,000 | – | 26,701 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $696,000 | – | 8,811 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $701,000 | – | 32,855 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $646,000 | – | 31,303 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $657,000 | – | 13,470 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $685,000 | – | 14,739 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $722,000 | – | 6,573 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $693,000 | – | 10,690 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $683,000 | – | 19,307 | +100.0% | 0.01% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $656,000 | – | 15,115 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $774,000 | – | 10,967 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $671,000 | – | 8,996 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $680,000 | – | 30,548 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $735,000 | – | 6,134 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $727,000 | – | 97,951 | +100.0% | 0.01% | – |
| MSP | New | DATTO HLDG CORP | $742,000 | – | 28,154 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $755,000 | – | 27,331 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $724,000 | – | 14,302 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $731,000 | – | 5,654 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $651,000 | – | 8,207 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $780,000 | – | 7,284 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $697,000 | – | 6,239 | +100.0% | 0.01% | – | |
| WK | New | WORKIVA INC | $667,000 | – | 5,112 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $729,000 | – | 9,557 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $530,000 | – | 2,970 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $625,000 | – | 27,806 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $633,000 | – | 18,578 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $640,000 | – | 48,214 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $515,000 | – | 7,047 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $564,000 | – | 5,436 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $578,000 | – | 6,277 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $644,000 | – | 43,078 | +100.0% | 0.00% | – | |
| KRG | New | KITE RLTY GROUP TR | $544,000 | – | 24,975 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $548,000 | – | 11,586 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $637,000 | – | 13,189 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $627,000 | – | 2,031 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $599,000 | – | 10,556 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $581,000 | – | 7,831 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $434,000 | – | 4,467 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $484,000 | – | 9,775 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $419,000 | – | 23,144 | +100.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $466,000 | – | 9,229 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $490,000 | – | 18,897 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $474,000 | – | 8,980 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | – | 4,784 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $451,000 | – | 9,643 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $396,000 | – | 8,787 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $501,000 | – | 9,160 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $440,000 | – | 22,699 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $372,000 | – | 5,493 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $407,000 | – | 12,349 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $315,000 | – | 8,671 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $270,000 | – | 5,243 | +100.0% | 0.00% | – | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $264,000 | – | 5,276 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $256,000 | – | 4,270 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $290,000 | – | 5,593 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $251,000 | – | 1,493 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $234,000 | – | 2,902 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $237,000 | – | 1,981 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $232,000 | – | 2,818 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $277,000 | – | 673 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $287,000 | – | 10,184 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $265,000 | – | 1,848 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $229,000 | – | 4,303 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $318,000 | – | 5,640 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $245,000 | – | 919 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $224,000 | – | 13,919 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $344,000 | – | 6,871 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $328,000 | – | 12,310 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $216,000 | – | 5,997 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $303,000 | – | 5,920 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $307,000 | – | 11,837 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $227,000 | – | 3,459 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $322,000 | – | 569 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $269,000 | – | 1,962 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $304,000 | – | 1,756 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $232,000 | – | 3,357 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $249,000 | – | 21,914 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $347,000 | – | 11,835 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $356,000 | – | 9,069 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $296,000 | – | 15,473 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $236,000 | – | 6,428 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $257,000 | – | 796 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $358,000 | – | 10,753 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $318,000 | – | 9,881 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $216,000 | – | 8,253 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $274,000 | – | 6,699 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $243,000 | – | 1,084 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $229,000 | – | 10,122 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $272,000 | – | 2,346 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $244,000 | – | 15,171 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $277,000 | – | 1,005 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $328,000 | – | 10,386 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $227,000 | – | 8,832 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $251,000 | – | 12,440 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $227,000 | – | 9,248 | +100.0% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $344,000 | – | 10,096 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $269,000 | – | 8,187 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $221,000 | – | 12,481 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $312,000 | – | 162,375 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $289,000 | – | 2,018 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $263,000 | – | 4,944 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $234,000 | – | 4,962 | +100.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $267,000 | – | 5,013 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $268,000 | – | 4,479 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $280,000 | – | 2,022 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $233,000 | – | 994 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $232,000 | – | 5,351 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $304,000 | – | 4,131 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $269,000 | – | 11,992 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $302,000 | – | 2,221 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $267,000 | – | 9,366 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $211,000 | – | 2,948 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $215,000 | – | 3,998 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $203,000 | – | 2,007 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,000 | – | 6,543 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $86,000 | – | 16,135 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $172,000 | – | 11,607 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $211,000 | – | 4,153 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $154,000 | – | 18,390 | +100.0% | 0.00% | – |
| SDEI | New | TIDAL ETF TRsound equity inm | $201,000 | – | 7,734 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $175,000 | – | 59,666 | +100.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $90,000 | – | 10,021 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $204,000 | – | 8,595 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $208,000 | – | 32,432 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $138,000 | – | 12,550 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $203,000 | – | 234 | +100.0% | 0.00% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $101,000 | – | 10,317 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 4,532 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $214,000 | – | 1,309 | +100.0% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $214,000 | – | 5,144 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $200,000 | – | 8,139 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $208,000 | – | 8,030 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $99,000 | – | 10,246 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $110,000 | – | 11,821 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $210,000 | – | 6,253 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $204,000 | – | 4,683 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $130,000 | – | 12,253 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $85,000 | – | 10,626 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $201,000 | – | 2,361 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $208,000 | – | 1,598 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $160,000 | – | 11,604 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $212,000 | – | 2,025 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $77,000 | – | 10,344 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $162,000 | – | 10,744 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $207,000 | – | 2,360 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $130,000 | – | 11,586 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $204,000 | – | 3,336 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $131,000 | – | 12,301 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $212,000 | – | 4,338 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $40,000 | – | 10,576 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $58,000 | – | 23,807 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $12,000 | – | 11,889 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $15,000 | – | 10,833 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $46,000 | – | 14,000 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $45,000 | – | 14,666 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $54,000 | – | 14,548 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $61,000 | – | 16,579 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-01 |
View AE Wealth Management 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.