Asset Manager
← All Institutions
AE Wealth Management LLC
Market Value
$17.4B
+11.2%
Holdings
2,555
+204
New Purchases
304
Added To
1,215
Closed
126
Reduced
664
Top 10 Concentration
21.8%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.79% | 0.00% | +0.78% | $137M |
| AZBO | 0.50% | 0.00% | +0.50% | $87M |
| GSEP | 0.36% | 0.00% | +0.36% | $62M |
| PVEX | 0.26% | 0.01% | +0.26% | $46M |
| BOND | 0.79% | 0.60% | +0.19% | $138M |
| WMT | 0.56% | 0.37% | +0.19% | $97M |
| PYLD | 0.99% | 0.82% | +0.18% | $173M |
| GOOGL | 1.61% | 1.44% | +0.17% | $279M |
| IEFA | 0.52% | 0.35% | +0.16% | $90M |
| BAC | 0.48% | 0.32% | +0.16% | $83M |
| LEN | 0.16% | 0.01% | +0.15% | $29M |
| ACN | 0.16% | 0.01% | +0.15% | $28M |
| LRCX | 0.20% | 0.05% | +0.15% | $34M |
| BNY | 0.16% | 0.02% | +0.15% | $28M |
| MU | 0.53% | 0.38% | +0.15% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXP | 0.00% | 0.87% | -0.86% | $777K |
| DECW | 0.17% | 0.67% | -0.50% | $30M |
| GJUL | 0.00% | 0.39% | -0.39% | $711K |
| QUAL | 0.37% | 0.59% | -0.22% | $64M |
| SPYG | 1.81% | 2.01% | -0.21% | $314M |
| TMO | 0.02% | 0.21% | -0.20% | $3M |
| AFL | 0.01% | 0.21% | -0.20% | $2M |
| BILZ | 0.58% | 0.77% | -0.19% | $101M |
| TJX | 0.03% | 0.21% | -0.18% | $5M |
| EXC | 0.11% | 0.28% | -0.17% | $18M |
| UNH | 0.10% | 0.26% | -0.16% | $17M |
| IEX | 0.00% | 0.17% | -0.16% | $463K |
| QBER | 0.43% | 0.58% | -0.15% | $75M |
| YUM | 0.01% | 0.16% | -0.15% | $2M |
| META | 1.32% | 1.46% | -0.14% | $229M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $6.3B | 36.0% |
| Large Cap | 748 | $6.1B | 35.1% |
| Mid Cap | 541 | $1.8B | 10.5% |
| Small Cap | 619 | $1.9B | 11.0% |
| Micro Cap | 565 | $1.3B | 7.4% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$2.6B
Avg P/E
32.6
Median P/E
20.8
Avg Dividend Yield
0.05%
Avg Beta
0.88
# Stocks
826
# ETFs / Funds
1,729
Top Holdings (2,555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.36% | 2,150,834 | $585M | $271.86 | $73M | +140,705 | +7.0% | |
| 2 | NVDA | 3.30% | 3,071,793 | $573M | $186.50 | $51M | +274,737 | +9.8% | |
| 3 | MSFT | 2.87% | 1,031,541 | $499M | $483.62 | $43M | +151,592 | +17.2% | |
| 4 | VNLA | 2.12% | 7,482,698 | $368M | $49.14 | $17M | +360,210 | +5.1% | |
| 5 | AMZN | 2.00% | 1,507,901 | $348M | $230.82 | $47M | +136,709 | +10.0% | |
| 6 | IVV | 2.00% | 506,948 | $347M | $684.94 | $35M | +40,031 | +8.6% | |
| 7 | SPYG | 1.81% | 2,942,685 | $314M | $106.70 | -$634K | -67,734 | -2.2% | |
| 8 | GOOGL | 1.61% | 891,832 | $279M | $313.00 | $54M | -33,095 | -3.6% | |
| 9 | AVIG | 1.47% | 6,089,059 | $255M | $41.92 | $40M | +978,886 | +19.2% | |
| 10 | META | 1.32% | 347,551 | $229M | $660.10 | $895K | +36,379 | +11.7% | |
| 11 | AVGO | 1.23% | 617,694 | $214M | $346.10 | $19M | +25,946 | +4.4% | |
| 12 | VOO | 1.22% | 338,280 | $212M | $627.14 | $9M | +6,423 | +1.9% | |
| 13 | SPYV | 1.14% | 3,499,178 | $199M | $56.81 | $26M | +381,186 | +12.2% | |
| 14 | IWY | 1.02% | 638,124 | $177M | $276.94 | $5M | +12,365 | +2.0% | |
| 15 | PYLD | 0.99% | 6,479,219 | $173M | $26.68 | $45M | +1,716,503 | +36.0% | |
| 16 | JPM | 0.96% | 516,607 | $166M | $322.22 | $16M | +38,562 | +8.1% | |
| 17 | BOND | 0.79% | 1,482,067 | $138M | $93.08 | $44M | +477,930 | +47.6% | |
| 18 | SIXO | 0.79% | 3,932,306 | $137M | $34.73 | $136M | +3,921,306 | +35648.2% | |
| 19 | SCEC | 0.77% | 5,279,478 | $134M | $25.35 | $2M | +117,441 | +2.3% | |
| 20 | BRK-B | 0.77% | 265,883 | $134M | $502.65 | -$6M | -12,193 | -4.4% | |
| 21 | DECU | 0.75% | 4,731,507 | $130M | $27.39 | $2M | -17,214 | -0.4% | |
| 22 | JAAA | 0.74% | 2,531,709 | $128M | $50.58 | $5M | +115,351 | +4.8% | |
| 23 | XONA.DE | 0.67% | 969,410 | $117M | $120.34 | $12M | +42,953 | +4.6% | |
| 24 | IEMG | 0.66% | 1,719,605 | $116M | $67.22 | $379K | -28,161 | -1.6% | |
| 25 | SPYM | 0.66% | 1,429,104 | $115M | $80.22 | $2M | -13,518 | -0.9% | |
| 26 | SPY | 0.66% | 167,589 | $114M | $681.92 | $19M | +24,641 | +17.2% | |
| 27 | TSLA | 0.65% | 251,508 | $113M | $449.72 | $4M | +5,094 | +2.1% | |
| 28 | MA | 0.62% | 189,552 | $108M | $570.89 | $33M | +58,086 | +44.2% | |
| 29 | FIDU | 0.62% | 1,307,516 | $108M | $82.48 | $22M | +255,717 | +24.3% | |
| 30 | DFAU | 0.61% | 2,257,178 | $106M | $46.80 | -$4M | -129,560 | -5.4% | |
| 31 | CSCO | 0.59% | 1,331,543 | $103M | $77.03 | $21M | +140,532 | +11.8% | |
| 32 | JNJ | 0.58% | 490,135 | $101M | $206.95 | $12M | +8,706 | +1.8% | |
| 33 | BILZ | 0.58% | 1,003,373 | $101M | $100.77 | -$19M | -184,587 | -15.5% | |
| 34 | MDYG | 0.58% | 1,084,310 | $100M | $92.43 | $22M | +224,654 | +26.1% | |
| 35 | IWX | 0.57% | 1,081,107 | $99M | $91.86 | $7M | +33,150 | +3.2% | |
| 36 | V | 0.57% | 282,343 | $99M | $350.71 | $14M | +34,624 | +14.0% | |
| 37 | FDIS | 0.57% | 966,605 | $99M | $102.16 | $20M | +203,947 | +26.7% | |
| 38 | WMT | 0.56% | 871,577 | $97M | $111.41 | $40M | +315,046 | +56.6% | |
| 39 | LLY | 0.56% | 89,997 | $97M | $1,074.71 | $31M | +3,562 | +4.1% | |
| 40 | MINT | 0.55% | 960,517 | $96M | $100.34 | $3M | +36,468 | +4.0% | |
| 41 | PG | 0.54% | 654,938 | $94M | $143.31 | -$8M | -10,569 | -1.6% | |
| 42 | MU | 0.53% | 321,234 | $92M | $285.41 | $32M | -35,416 | -9.9% | |
| 43 | PLTR | 0.52% | 510,699 | $91M | $177.75 | $313K | +14,787 | +3.0% | |
| 44 | IEFA | 0.52% | 1,004,559 | $90M | $89.46 | $34M | +370,179 | +58.4% | |
| 45 | IVW | 0.50% | 710,568 | $88M | $123.26 | $4M | +17,269 | +2.5% | |
| 46 | MCD | 0.50% | 285,193 | $87M | $305.63 | -$9M | -31,748 | -10.0% | |
| 47 | AZBO | 0.50% | 2,225,638 | $87M | $39.00 | $86M | +2,217,654 | +27776.2% | |
| 48 | IWO | 0.50% | 266,445 | $86M | $323.01 | $17M | +51,934 | +24.2% | |
| 49 | DYNF | 0.49% | 1,411,859 | $86M | $60.81 | $4M | +35,301 | +2.6% | |
| 50 | PM | 0.48% | 525,047 | $84M | $160.40 | $30M | +189,009 | +56.2% | |
| 51 | BAC | 0.48% | 1,508,829 | $83M | $55.00 | $34M | +554,220 | +58.1% | |
| 52 | IVE | 0.47% | 383,069 | $81M | $212.07 | $24M | +106,482 | +38.5% | |
| 53 | CVX | 0.47% | 530,598 | $81M | $152.41 | $8M | +59,964 | +12.7% | |
| 54 | GOVT | 0.45% | 3,430,682 | $79M | $23.03 | $7M | +325,925 | +10.5% | |
| 55 | FUTY | 0.44% | 1,371,364 | $76M | $55.22 | $17M | +329,549 | +31.6% | |
| 56 | QBER | 0.43% | 3,143,229 | $75M | $23.97 | -$16M | -565,716 | -15.2% | |
| 57 | EFV | 0.43% | 1,050,739 | $75M | $71.41 | $4M | +10,167 | +1.0% | |
| 58 | FLRG | 0.42% | 1,942,395 | $74M | $37.95 | $5M | +152,865 | +8.5% | |
| 59 | MDYV | 0.42% | 858,798 | $73M | $84.65 | $18M | +197,095 | +29.8% | |
| 60 | FMAT | 0.41% | 1,328,708 | $71M | $53.11 | $15M | +272,726 | +25.8% | |
| 61 | SEPW | 0.40% | 2,193,335 | $70M | $31.92 | -$8M | -281,610 | -11.4% | |
| 62 | AMD | 0.40% | 323,664 | $69M | $214.16 | $17M | +1,241 | +0.4% | |
| 63 | ABBV | 0.39% | 294,020 | $67M | $228.49 | $885K | +7,696 | +2.7% | |
| 64 | AVXC | 0.38% | 1,045,963 | $67M | $63.77 | $27M | +377,075 | +56.4% | |
| 65 | QUAL | 0.37% | 324,486 | $64M | $198.62 | -$28M | -152,707 | -32.0% | |
| 66 | COST | 0.37% | 74,670 | $64M | $862.35 | $25M | +32,542 | +77.2% | |
| 67 | SGOV | 0.37% | 638,989 | $64M | $100.38 | $13M | +135,684 | +27.0% | |
| 68 | ONEZ | 0.36% | 2,430,752 | $63M | $25.97 | $1M | +88,761 | +3.8% | |
| 69 | GSEP | 0.36% | 1,606,542 | $62M | $38.74 | $62M | +1,604,379 | +74173.8% | |
| 70 | SKOR | 0.36% | 1,259,525 | $62M | $49.13 | $8M | +159,915 | +14.5% | |
| 71 | CRM | 0.35% | 231,697 | $61M | $264.91 | $16M | +40,661 | +21.3% | |
| 72 | AMAT | 0.35% | 238,003 | $61M | $256.99 | $18M | +29,141 | +13.9% | |
| 73 | ILTB | 0.35% | 1,221,142 | $61M | $49.70 | $6M | +137,165 | +12.7% | |
| 74 | EFG | 0.34% | 519,721 | $59M | $113.92 | $544K | +4,596 | +0.9% | |
| 75 | GE | 0.34% | 191,571 | $59M | $308.03 | $22M | +68,202 | +55.3% | |
| 76 | GS | 0.33% | 65,994 | $58M | $879.03 | -$11M | -20,564 | -23.8% | |
| 77 | SPBO | 0.33% | 1,974,900 | $58M | $29.34 | $6M | +237,241 | +13.7% | |
| 78 | XONE | 0.33% | 1,163,083 | $58M | $49.54 | $2M | +48,748 | +4.4% | |
| 79 | WFC | 0.33% | 610,972 | $57M | $93.20 | $16M | +121,310 | +24.8% | |
| 80 | VZ | 0.32% | 1,365,126 | $56M | $40.73 | $3M | +179,385 | +15.1% | |
| 81 | DECT | 0.32% | 1,513,169 | $55M | $36.66 | $438K | -38,884 | -2.5% | |
| 82 | MBB | 0.31% | 572,311 | $54M | $95.22 | $3M | +35,726 | +6.7% | |
| 83 | VGSH | 0.31% | 924,555 | $54M | $58.73 | $3M | +55,209 | +6.3% | |
| 84 | IWS | 0.31% | 377,481 | $53M | $141.05 | $2M | +10,529 | +2.9% | |
| 85 | MUB | 0.28% | 449,804 | $48M | $107.11 | $6M | +52,137 | +13.1% | |
| 86 | OEF | 0.28% | 140,272 | $48M | $342.97 | -$1M | -8,332 | -5.6% | |
| 87 | QQQ | 0.28% | 77,877 | $48M | $614.30 | $2M | +1,606 | +2.1% | |
| 88 | WTS | 0.27% | 171,194 | $47M | $276.02 | $9M | +32,901 | +23.8% | |
| 89 | T | 0.27% | 1,875,803 | $47M | $24.84 | -$10M | -130,964 | -6.5% | |
| 90 | PVEX | 0.26% | 1,615,886 | $46M | $28.37 | $45M | +1,577,272 | +4084.7% | |
| 91 | ORCL | 0.26% | 234,931 | $46M | $194.91 | -$12M | +30,600 | +15.0% | |
| 92 | SEPT | 0.26% | 1,297,625 | $46M | $35.16 | $590K | -8,950 | -0.7% | |
| 93 | NFLX | 0.26% | 478,749 | $45M | $93.76 | -$13M | +430,823 | +898.9% | |
| 94 | JULU | 0.26% | 1,493,114 | $44M | $29.71 | $772K | +3,420 | +0.2% | |
| 95 | VUG | 0.26% | 90,923 | $44M | $487.86 | -$204K | -1,989 | -2.1% | |
| 96 | AMGN | 0.25% | 134,132 | $44M | $327.31 | $13M | +23,909 | +21.7% | |
| 97 | FREL | 0.25% | 1,614,618 | $43M | $26.89 | $9M | +380,393 | +30.8% | |
| 98 | SEPZ | 0.25% | 1,026,504 | $43M | $42.26 | -$944K | -20,487 | -2.0% | |
| 99 | TUA | 0.24% | 1,878,550 | $41M | $21.90 | -$2M | -98,252 | -5.0% | |
| 100 | ATR | 0.23% | 334,707 | $41M | $121.96 | $10M | +104,076 | +45.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 400 | $3K | NEW |