Asset Manager
← All Institutions
AE Wealth Management LLC
Market Value
$13.4B
+15.0%
Holdings
2,198
-15
New Purchases
141
Added To
921
Closed
126
Reduced
791
Top 10 Concentration
21.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 0.99% | 0.00% | +0.99% | $133M |
| NVDA | 3.24% | 2.35% | +0.89% | $434M |
| META | 1.64% | 1.15% | +0.50% | $220M |
| AVGO | 1.17% | 0.74% | +0.43% | $156M |
| MSFT | 3.05% | 2.64% | +0.41% | $409M |
| AMZN | 1.99% | 1.68% | +0.31% | $267M |
| SPY | 0.63% | 0.36% | +0.27% | $84M |
| BILZ | 1.03% | 0.77% | +0.27% | $138M |
| SPYG | 1.93% | 1.67% | +0.26% | $259M |
| IVV | 1.87% | 1.61% | +0.26% | $251M |
| PLTR | 0.47% | 0.22% | +0.25% | $64M |
| ORCL | 0.31% | 0.09% | +0.22% | $42M |
| PYLD | 0.90% | 0.72% | +0.18% | $120M |
| WMT | 0.35% | 0.17% | +0.18% | $46M |
| TROW | 0.18% | 0.00% | +0.17% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.76% | 3.23% | -0.47% | $370M |
| UNH | 0.27% | 0.74% | -0.46% | $37M |
| VMBS | 0.01% | 0.36% | -0.34% | $2M |
| SPLG | 0.83% | 1.17% | -0.34% | $111M |
| GDEC | 0.52% | 0.86% | -0.34% | $70M |
| USIG | 0.00% | 0.33% | -0.32% | $563K |
| VGIT | 0.04% | 0.30% | -0.26% | $5M |
| HD | 0.34% | 0.58% | -0.24% | $46M |
| MRK | 0.14% | 0.33% | -0.19% | $19M |
| VOO | 1.39% | 1.57% | -0.18% | $186M |
| BRK-B | 0.90% | 1.06% | -0.16% | $120M |
| SPTL | 0.15% | 0.31% | -0.16% | $20M |
| ETR | 0.01% | 0.17% | -0.15% | $2M |
| VGSH | 0.36% | 0.52% | -0.15% | $49M |
| LNT | 0.01% | 0.15% | -0.14% | $973K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $4.6B | 34.6% |
| Large Cap | 687 | $5.0B | 37.4% |
| Mid Cap | 454 | $1.3B | 9.9% |
| Small Cap | 550 | $1.6B | 11.6% |
| Micro Cap | 430 | $866M | 6.5% |
Portfolio Analytics
Avg Market Cap
$44.8B
Median Market Cap
$3.0B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
709
# ETFs / Funds
1,489
Top Holdings (2,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.24% | 2,747,675 | $434M | $157.99 | $160M | +221,833 | +8.8% | |
| 2 | MSFT | 3.05% | 821,982 | $409M | $497.41 | $102M | +3,899 | +0.5% | |
| 3 | AAPL | 2.76% | 1,803,941 | $370M | $205.17 | -$6M | +109,625 | +6.5% | |
| 4 | VNLA | 2.50% | 6,810,378 | $335M | $49.20 | $45M | +911,703 | +15.5% | |
| 5 | AMZN | 1.99% | 1,216,520 | $267M | $219.39 | $72M | +189,745 | +18.5% | |
| 6 | SPYG | 1.93% | 2,717,937 | $259M | $95.32 | $64M | +295,892 | +12.2% | |
| 7 | IVV | 1.87% | 403,627 | $251M | $620.90 | $63M | +69,359 | +20.8% | |
| 8 | META | 1.64% | 298,119 | $220M | $738.10 | $86M | +66,358 | +28.6% | |
| 9 | VOO | 1.39% | 327,430 | $186M | $568.03 | $3M | -28,105 | -7.9% | |
| 10 | AVIG | 1.30% | 4,188,949 | $174M | $41.62 | $19M | +445,565 | +11.9% | |
| 11 | AVGO | 1.17% | 565,993 | $156M | $275.65 | $70M | +54,849 | +10.7% | |
| 12 | IWY | 1.16% | 627,860 | $155M | $246.51 | $28M | +28,302 | +4.7% | |
| 13 | GOOGL | 1.12% | 852,692 | $150M | $176.23 | $27M | +55,525 | +7.0% | |
| 14 | BILZ | 1.03% | 1,365,151 | $138M | $101.20 | $49M | +484,230 | +55.0% | |
| 15 | SPYV | 1.02% | 2,608,841 | $137M | $52.34 | $28M | +480,559 | +22.6% | |
| 16 | SCEC | 0.99% | 5,248,695 | $133M | $25.27 | — | +5,248,695 | — | NEW |
| 17 | JPM | 0.93% | 428,184 | $124M | $289.91 | $27M | +30,821 | +7.8% | |
| 18 | PYLD | 0.90% | 4,531,478 | $120M | $26.54 | $37M | +1,364,400 | +43.1% | |
| 19 | BRK-B | 0.90% | 246,971 | $120M | $485.77 | -$3M | +15,661 | +6.8% | |
| 20 | AZBJ | 0.88% | 3,391,619 | $118M | $34.93 | $8M | +71,336 | +2.1% | |
| 21 | JAAA | 0.85% | 2,255,075 | $114M | $50.75 | $16M | +308,225 | +15.8% | |
| 22 | DECW | 0.84% | 3,544,936 | $112M | $31.60 | $7M | +54,896 | +1.6% | |
| 23 | SPLG | 0.83% | 1,523,815 | $111M | $72.69 | -$25M | -542,894 | -26.3% | |
| 24 | DFAU | 0.79% | 2,511,824 | $106M | $42.36 | $22M | +303,484 | +13.7% | |
| 25 | IEMG | 0.72% | 1,597,917 | $96M | $60.03 | $28M | +332,517 | +26.3% | |
| 26 | PG | 0.69% | 577,431 | $92M | $159.32 | -$2M | +24,391 | +4.4% | |
| 27 | XOM | 0.68% | 845,761 | $91M | $107.80 | -$4M | +44,419 | +5.5% | |
| 28 | QUAL | 0.65% | 473,831 | $87M | $182.82 | $1M | -25,563 | -5.1% | |
| 29 | IWX | 0.64% | 1,017,400 | $86M | $84.19 | $3M | +5,763 | +0.6% | |
| 30 | MINT | 0.64% | 850,582 | $86M | $100.53 | $13M | +127,374 | +17.6% | |
| 31 | SPY | 0.63% | 135,908 | $84M | $617.84 | $42M | +60,816 | +81.0% | |
| 32 | MCD | 0.61% | 280,664 | $82M | $292.18 | -$1M | +13,627 | +5.1% | |
| 33 | V | 0.59% | 223,253 | $79M | $355.05 | $17M | +44,317 | +24.8% | |
| 34 | EFG | 0.57% | 679,840 | $76M | $112.00 | $9M | +4,106 | +0.6% | |
| 35 | BOND | 0.56% | 817,675 | $75M | $92.18 | $16M | +171,810 | +26.6% | |
| 36 | TSLA | 0.56% | 236,828 | $75M | $317.66 | $17M | +13,788 | +6.2% | |
| 37 | IVW | 0.55% | 666,017 | $73M | $110.10 | $6M | -63,450 | -8.7% | |
| 38 | CSCO | 0.54% | 1,048,752 | $73M | $69.38 | $12M | +68,951 | +7.0% | |
| 39 | FIDU | 0.54% | 934,788 | $72M | $77.53 | $9M | +10,432 | +1.1% | |
| 40 | GDEC | 0.52% | 1,978,741 | $70M | $35.16 | -$30M | -1,036,619 | -34.4% | |
| 41 | AZAJ | 0.51% | 1,824,169 | $69M | $37.78 | $4M | -23,121 | -1.2% | |
| 42 | EFV | 0.51% | 1,073,175 | $68M | $63.48 | $6M | +15,863 | +1.5% | |
| 43 | AZAO | 0.51% | 1,684,704 | $68M | $40.14 | $4M | -28,238 | -1.6% | |
| 44 | MA | 0.49% | 117,738 | $66M | $561.97 | $12M | +19,519 | +19.9% | |
| 45 | JNJ | 0.49% | 431,399 | $66M | $152.75 | -$3M | +15,042 | +3.6% | |
| 46 | MDYG | 0.48% | 739,745 | $64M | $86.87 | $6M | +8,307 | +1.1% | |
| 47 | FDIS | 0.48% | 679,914 | $64M | $94.07 | $9M | +29,346 | +4.5% | |
| 48 | PLTR | 0.47% | 465,854 | $64M | $136.32 | $38M | +159,985 | +52.3% | |
| 49 | SIXD | 0.47% | 2,291,906 | $63M | $27.44 | $2M | -30,888 | -1.3% | |
| 50 | AZBO | 0.46% | 1,675,631 | $62M | $37.01 | $3M | -7,987 | -0.5% | |
| 51 | DYNF | 0.46% | 1,119,234 | $61M | $54.46 | $2M | -85,571 | -7.1% | |
| 52 | CVX | 0.45% | 423,382 | $61M | $143.19 | $4M | +84,493 | +24.9% | |
| 53 | NFLX | 0.44% | 43,908 | $59M | $1,339.13 | $20M | +1,900 | +4.5% | |
| 54 | PM | 0.44% | 321,906 | $59M | $182.13 | $9M | +7,543 | +2.4% | |
| 55 | GS | 0.43% | 82,137 | $58M | $707.76 | $17M | +5,977 | +7.8% | |
| 56 | GOVT | 0.41% | 2,403,221 | $55M | $22.98 | $3M | +151,549 | +6.7% | |
| 57 | T | 0.41% | 1,906,544 | $55M | $28.94 | $8M | +223,666 | +13.3% | |
| 58 | FLRG | 0.41% | 1,531,499 | $55M | $35.95 | $11M | +212,159 | +16.1% | |
| 59 | IWO | 0.41% | 189,933 | $54M | $285.86 | $8M | +9,750 | +5.4% | |
| 60 | LLY | 0.40% | 68,235 | $53M | $779.56 | $1M | +5,592 | +8.9% | |
| 61 | XONE | 0.39% | 1,054,535 | $52M | $49.63 | $6M | +118,884 | +12.7% | |
| 62 | DECT | 0.39% | 1,563,358 | $52M | $33.39 | $3M | -11,439 | -0.7% | |
| 63 | SIXO | 0.38% | 1,543,386 | $51M | $33.11 | $620K | -55,144 | -3.5% | |
| 64 | ILTB | 0.37% | 1,005,935 | $50M | $49.42 | $3M | +74,098 | +8.0% | |
| 65 | ABBV | 0.37% | 267,673 | $50M | $185.62 | -$3M | +17,167 | +6.8% | |
| 66 | IVE | 0.37% | 251,862 | $49M | $195.42 | $10M | +47,136 | +23.0% | |
| 67 | SKOR | 0.37% | 1,008,742 | $49M | $48.78 | $4M | +72,207 | +7.7% | |
| 68 | ICE | 0.37% | 266,494 | $49M | $183.47 | $5M | +11,531 | +4.5% | |
| 69 | VGSH | 0.36% | 826,487 | $49M | $58.78 | -$11M | -196,428 | -19.2% | |
| 70 | IWS | 0.36% | 365,411 | $48M | $132.14 | $11M | +72,432 | +24.7% | |
| 71 | SPBO | 0.35% | 1,604,981 | $47M | $29.22 | $3M | +81,588 | +5.4% | |
| 72 | CRM | 0.35% | 171,264 | $47M | $272.69 | $8M | +26,221 | +18.1% | |
| 73 | WMT | 0.35% | 473,622 | $46M | $97.78 | $27M | +254,049 | +115.7% | |
| 74 | FUTY | 0.34% | 873,184 | $46M | $52.60 | $2M | +1,926 | +0.2% | |
| 75 | VZ | 0.34% | 1,060,096 | $46M | $43.27 | -$74K | +47,220 | +4.7% | |
| 76 | HD | 0.34% | 124,741 | $46M | $366.64 | -$22M | -60,051 | -32.5% | |
| 77 | FMAT | 0.34% | 915,330 | $46M | $49.87 | $2M | +5,781 | +0.6% | |
| 78 | MDYV | 0.34% | 569,021 | $45M | $79.43 | $2M | +10,978 | +2.0% | |
| 79 | SCHF | 0.33% | 2,010,894 | $44M | $22.10 | $20M | +770,917 | +62.2% | |
| 80 | MBB | 0.33% | 470,728 | $44M | $93.89 | $3M | +33,749 | +7.7% | |
| 81 | IEFA | 0.33% | 527,246 | $44M | $83.48 | $8M | +51,769 | +10.9% | |
| 82 | AMD | 0.32% | 303,266 | $43M | $141.90 | $13M | +9,892 | +3.4% | |
| 83 | TUA | 0.32% | 1,930,417 | $43M | $22.03 | -$2M | -73,593 | -3.7% | |
| 84 | ORCL | 0.31% | 190,487 | $42M | $218.63 | $31M | +113,371 | +147.0% | |
| 85 | MU | 0.31% | 336,194 | $41M | $123.25 | $14M | +19,999 | +6.3% | |
| 86 | BAC | 0.30% | 861,335 | $41M | $47.32 | $8M | +70,109 | +8.9% | |
| 87 | EXC | 0.30% | 912,858 | $40M | $43.42 | $12M | +315,599 | +52.8% | |
| 88 | QQQ | 0.29% | 70,666 | $39M | $551.64 | $2M | -8,992 | -11.3% | |
| 89 | VUG | 0.28% | 86,398 | $38M | $438.40 | $11M | +13,607 | +18.7% | |
| 90 | MO | 0.28% | 644,568 | $38M | $58.63 | -$2M | -25,391 | -3.8% | |
| 91 | MUB | 0.28% | 356,712 | $37M | $104.48 | $532K | +8,289 | +2.4% | |
| 92 | UNH | 0.27% | 117,723 | $37M | $311.97 | -$49M | -45,868 | -28.0% | |
| 93 | SPGI | 0.27% | 69,548 | $37M | $527.30 | $2M | +1,751 | +2.6% | |
| 94 | DFGP | 0.26% | 629,014 | $34M | $54.49 | $5M | +85,061 | +15.6% | |
| 95 | COST | 0.26% | 34,618 | $34M | $989.93 | $4M | +2,366 | +7.3% | |
| 96 | WFC | 0.25% | 422,961 | $34M | $80.12 | $7M | +49,265 | +13.2% | |
| 97 | AMAT | 0.25% | 180,814 | $33M | $183.07 | $12M | +35,762 | +24.6% | |
| 98 | AVXC | 0.24% | 578,087 | $33M | $56.62 | $10M | +111,240 | +23.8% | |
| 99 | SVOL | 0.24% | 1,771,470 | $33M | $18.39 | $7M | +386,654 | +27.9% | |
| 100 | CTA | 0.24% | 1,198,924 | $32M | $26.74 | $3M | +226,842 | +23.3% |