Asset Manager
← All Institutions
AE Wealth Management LLC
Market Value
$18.0B
+6.1%
Holdings
2,609
+126
New Purchases
254
Added To
1,191
Closed
131
Reduced
749
Top 10 Concentration
21.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEP | 0.73% | 0.00% | +0.73% | $131M |
| SCMC | 0.56% | 0.00% | +0.56% | $100M |
| SCNM | 0.49% | 0.00% | +0.49% | $89M |
| FHLC | 0.54% | 0.08% | +0.46% | $97M |
| INTU | 0.34% | 0.03% | +0.31% | $61M |
| XOM | 0.95% | 0.69% | +0.26% | $170M |
| IBM | 0.36% | 0.19% | +0.17% | $65M |
| VRSK | 0.16% | 0.00% | +0.16% | $29M |
| SGOV | 0.54% | 0.38% | +0.16% | $97M |
| LEN | 0.33% | 0.17% | +0.16% | $59M |
| BOND | 0.97% | 0.81% | +0.16% | $175M |
| TLT | 0.27% | 0.12% | +0.15% | $48M |
| STX | 0.18% | 0.03% | +0.15% | $33M |
| ALLW | 0.35% | 0.20% | +0.15% | $63M |
| C | 0.34% | 0.20% | +0.15% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 0.02% | 0.51% | -0.48% | $4M |
| SPY | 0.34% | 0.67% | -0.33% | $62M |
| MSFT | 2.64% | 2.94% | -0.30% | $475M |
| OEF | 0.01% | 0.28% | -0.27% | $2M |
| LLY | 0.31% | 0.57% | -0.26% | $55M |
| VGSH | 0.07% | 0.32% | -0.25% | $12M |
| GOOGL | 1.40% | 1.65% | -0.25% | $251M |
| JPM | 0.76% | 0.98% | -0.22% | $136M |
| FREL | 0.04% | 0.26% | -0.22% | $7M |
| META | 1.14% | 1.35% | -0.21% | $206M |
| EGP | 0.00% | 0.21% | -0.20% | $761K |
| AMZN | 1.85% | 2.05% | -0.20% | $333M |
| VOO | 1.05% | 1.25% | -0.20% | $190M |
| R | 0.01% | 0.20% | -0.20% | $974K |
| GE | 0.16% | 0.35% | -0.18% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $6.4B | 35.5% |
| Large Cap | 780 | $6.3B | 35.2% |
| Mid Cap | 528 | $2.0B | 10.9% |
| Small Cap | 650 | $1.9B | 10.4% |
| Micro Cap | 571 | $1.4B | 7.8% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$2.6B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
870
# ETFs / Funds
1,739
Top Holdings (2,609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.49% | 3,604,413 | $629M | $174.38 | $56M | +532,620 | +17.3% | |
| 2 | AAPL | 3.41% | 2,418,374 | $614M | $253.79 | $29M | +267,540 | +12.4% | |
| 3 | MSFT | 2.64% | 1,284,331 | $475M | $370.17 | -$23M | +252,790 | +24.5% | |
| 4 | VNLA | 2.15% | 7,914,443 | $387M | $48.86 | $19M | +431,745 | +5.8% | |
| 5 | IVV | 1.94% | 535,640 | $350M | $653.21 | $3M | +28,692 | +5.7% | |
| 6 | AMZN | 1.85% | 1,596,626 | $333M | $208.27 | -$16M | +88,725 | +5.9% | |
| 7 | SPYG | 1.67% | 3,069,038 | $300M | $97.91 | -$13M | +126,353 | +4.3% | |
| 8 | AVIG | 1.51% | 6,535,001 | $271M | $41.54 | $16M | +445,942 | +7.3% | |
| 9 | GOOGL | 1.40% | 874,394 | $251M | $287.56 | -$28M | -17,438 | -2.0% | |
| 10 | AVGO | 1.25% | 724,608 | $224M | $309.51 | $10M | +106,914 | +17.3% | |
| 11 | PYLD | 1.16% | 7,945,409 | $208M | $26.20 | $35M | +1,466,190 | +22.6% | |
| 12 | META | 1.14% | 359,570 | $206M | $572.13 | -$24M | +12,019 | +3.5% | |
| 13 | SPYV | 1.13% | 3,586,411 | $203M | $56.58 | $4M | +87,233 | +2.5% | |
| 14 | VOO | 1.05% | 317,194 | $190M | $597.55 | -$23M | -21,086 | -6.2% | |
| 15 | BOND | 0.97% | 1,892,589 | $175M | $92.28 | $37M | +410,522 | +27.7% | |
| 16 | XOM | 0.95% | 1,002,282 | $170M | $169.66 | $53M | +32,872 | +3.4% | |
| 17 | IWY | 0.91% | 658,865 | $164M | $248.84 | -$13M | +20,741 | +3.2% | |
| 18 | SPLG | 0.79% | 1,847,371 | $141M | $76.54 | $27M | +418,267 | +29.3% | |
| 19 | SCEC | 0.77% | 5,492,991 | $138M | $25.09 | $4M | +213,513 | +4.0% | |
| 20 | JPM | 0.76% | 463,812 | $136M | $294.16 | -$30M | -52,795 | -10.2% | |
| 21 | JNJ | 0.74% | 547,306 | $134M | $244.44 | $32M | +57,171 | +11.7% | |
| 22 | JAAA | 0.74% | 2,640,486 | $133M | $50.37 | $5M | +108,777 | +4.3% | |
| 23 | BRK-B | 0.74% | 276,221 | $132M | $479.20 | -$1M | +10,338 | +3.9% | |
| 24 | SIXO | 0.74% | 3,917,163 | $132M | $33.78 | -$4M | -15,143 | -0.4% | |
| 25 | SCEP | 0.73% | 5,542,593 | $131M | $23.57 | — | +5,542,593 | — | NEW |
| 26 | IEFA | 0.66% | 1,306,747 | $118M | $90.53 | $28M | +302,188 | +30.1% | |
| 27 | MDYG | 0.65% | 1,219,055 | $117M | $95.96 | $17M | +134,745 | +12.4% | |
| 28 | CSCO | 0.63% | 1,457,240 | $113M | $77.59 | $10M | +125,697 | +9.4% | |
| 29 | WMT | 0.62% | 904,807 | $112M | $124.28 | $15M | +33,230 | +3.8% | |
| 30 | FIDU | 0.62% | 1,297,885 | $112M | $86.52 | $4M | -9,631 | -0.7% | |
| 31 | PM | 0.60% | 653,199 | $108M | $165.34 | $24M | +128,152 | +24.4% | |
| 32 | MCD | 0.60% | 344,786 | $107M | $310.79 | $20M | +59,593 | +20.9% | |
| 33 | TSLA | 0.59% | 283,759 | $105M | $371.75 | -$8M | +32,251 | +12.8% | |
| 34 | DFAU | 0.59% | 2,335,738 | $105M | $45.12 | -$247K | +78,560 | +3.5% | |
| 35 | FDIS | 0.57% | 1,103,019 | $103M | $93.26 | $4M | +136,414 | +14.1% | |
| 36 | IWX | 0.57% | 1,103,108 | $102M | $92.67 | $3M | +22,001 | +2.0% | |
| 37 | MINT | 0.56% | 1,004,333 | $101M | $100.57 | $5M | +43,816 | +4.6% | |
| 38 | SCMC | 0.56% | 4,000,621 | $100M | $25.00 | — | +4,000,621 | — | NEW |
| 39 | MA | 0.56% | 200,129 | $100M | $499.67 | -$8M | +10,577 | +5.6% | |
| 40 | FUTY | 0.55% | 1,688,841 | $100M | $59.07 | $24M | +317,477 | +23.1% | |
| 41 | SGOV | 0.54% | 967,416 | $97M | $100.66 | $33M | +328,427 | +51.4% | |
| 42 | FHLC | 0.54% | 1,379,183 | $97M | $70.36 | $84M | +1,205,391 | +693.6% | |
| 43 | MU | 0.52% | 276,532 | $93M | $337.84 | $2M | -44,702 | -13.9% | |
| 44 | V | 0.51% | 302,052 | $91M | $302.24 | -$8M | +19,709 | +7.0% | |
| 45 | AVXC | 0.50% | 1,340,053 | $91M | $67.63 | $24M | +294,090 | +28.1% | |
| 46 | IEMG | 0.50% | 1,296,578 | $90M | $69.75 | -$25M | -423,027 | -24.6% | |
| 47 | SCNM | 0.49% | 3,574,557 | $89M | $24.86 | — | +3,574,557 | — | NEW |
| 48 | FMAT | 0.49% | 1,524,735 | $88M | $57.64 | $17M | +196,027 | +14.8% | |
| 49 | AZBO | 0.48% | 2,223,975 | $86M | $38.47 | -$1M | -1,663 | -0.1% | |
| 50 | GOVT | 0.46% | 3,646,782 | $84M | $22.91 | $5M | +216,100 | +6.3% | |
| 51 | MDYV | 0.45% | 960,579 | $82M | $85.15 | $9M | +101,781 | +11.8% | |
| 52 | IVW | 0.45% | 714,893 | $81M | $113.11 | -$7M | +4,325 | +0.6% | |
| 53 | BILZ | 0.44% | 781,091 | $79M | $100.97 | -$22M | -222,282 | -22.1% | |
| 54 | IVE | 0.44% | 371,946 | $79M | $211.15 | -$3M | -11,123 | -2.9% | |
| 55 | FLRG | 0.43% | 2,100,401 | $77M | $36.79 | $4M | +158,006 | +8.1% | |
| 56 | AMD | 0.43% | 378,911 | $77M | $203.40 | $8M | +55,247 | +17.1% | |
| 57 | DYNF | 0.43% | 1,314,475 | $76M | $58.18 | -$9M | -97,384 | -6.9% | |
| 58 | PLTR | 0.42% | 521,999 | $76M | $146.28 | -$14M | +11,300 | +2.2% | |
| 59 | PG | 0.41% | 513,197 | $74M | $144.44 | -$20M | -141,741 | -21.6% | |
| 60 | CVX | 0.40% | 349,096 | $72M | $206.90 | -$9M | -181,502 | -34.2% | |
| 61 | ABBV | 0.40% | 329,432 | $72M | $217.49 | $4M | +35,412 | +12.0% | |
| 62 | AMAT | 0.39% | 203,750 | $70M | $341.80 | $8M | -34,253 | -14.4% | |
| 63 | SEPW | 0.38% | 2,191,080 | $69M | $31.59 | -$795K | -2,255 | -0.1% | |
| 64 | EFV | 0.38% | 929,760 | $69M | $74.35 | -$6M | -120,979 | -11.5% | |
| 65 | SKOR | 0.37% | 1,367,312 | $66M | $48.62 | $5M | +107,787 | +8.6% | |
| 66 | IBM | 0.36% | 269,856 | $65M | $242.39 | $32M | +158,241 | +141.8% | |
| 67 | ILTB | 0.35% | 1,302,828 | $64M | $48.98 | $3M | +81,686 | +6.7% | |
| 68 | ALLW | 0.35% | 2,171,693 | $63M | $28.85 | $29M | +935,720 | +75.7% | |
| 69 | C | 0.34% | 545,229 | $62M | $113.41 | $28M | +257,479 | +89.5% | |
| 70 | SPY | 0.34% | 95,114 | $62M | $648.99 | -$53M | -72,475 | -43.2% | |
| 71 | SPBO | 0.34% | 2,120,579 | $62M | $29.03 | $4M | +145,679 | +7.4% | |
| 72 | GSEP | 0.34% | 1,598,419 | $61M | $38.11 | -$1M | -8,123 | -0.5% | |
| 73 | INTU | 0.34% | 140,022 | $61M | $432.38 | $56M | +132,522 | +1767.0% | |
| 74 | XONE | 0.34% | 1,221,856 | $61M | $49.52 | $3M | +58,773 | +5.0% | |
| 75 | COST | 0.33% | 59,645 | $59M | $996.45 | -$5M | -15,025 | -20.1% | |
| 76 | LEN | 0.33% | 681,157 | $59M | $86.84 | $31M | +402,950 | +144.8% | |
| 77 | BAC | 0.33% | 1,212,887 | $59M | $48.75 | -$24M | -295,942 | -19.6% | |
| 78 | ORCL | 0.33% | 398,793 | $59M | $147.11 | $13M | +163,862 | +69.8% | |
| 79 | QUAL | 0.32% | 301,971 | $58M | $191.81 | -$7M | -22,515 | -6.9% | |
| 80 | MBB | 0.31% | 590,739 | $56M | $94.95 | $2M | +18,428 | +3.2% | |
| 81 | IWS | 0.31% | 380,308 | $55M | $145.74 | $2M | +2,827 | +0.8% | |
| 82 | LLY | 0.31% | 60,031 | $55M | $919.78 | -$42M | -29,966 | -33.3% | |
| 83 | AMGN | 0.30% | 155,744 | $55M | $351.86 | $11M | +21,612 | +16.1% | |
| 84 | NFLX | 0.30% | 568,036 | $55M | $96.15 | $10M | +89,287 | +18.6% | |
| 85 | EFG | 0.30% | 490,392 | $55M | $111.37 | -$5M | -29,329 | -5.6% | |
| 86 | DECT | 0.30% | 1,493,774 | $53M | $35.55 | -$2M | -19,395 | -1.3% | |
| 87 | VZ | 0.29% | 1,049,416 | $53M | $50.20 | -$3M | -315,710 | -23.1% | |
| 88 | LRCX | 0.29% | 245,663 | $52M | $213.66 | $18M | +45,957 | +23.0% | |
| 89 | CRM | 0.29% | 277,423 | $52M | $186.67 | -$10M | +45,726 | +19.7% | |
| 90 | HD | 0.29% | 157,424 | $52M | $328.89 | $14M | +47,312 | +43.0% | |
| 91 | WFC | 0.28% | 642,162 | $51M | $79.61 | -$6M | +31,190 | +5.1% | |
| 92 | ACN | 0.28% | 255,879 | $51M | $198.29 | $23M | +151,364 | +144.8% | |
| 93 | TLT | 0.27% | 558,877 | $48M | $86.69 | $29M | +330,735 | +145.0% | |
| 94 | MS | 0.27% | 293,965 | $48M | $164.57 | $21M | +139,071 | +89.8% | |
| 95 | PFE | 0.26% | 1,665,681 | $47M | $28.08 | $11M | +211,119 | +14.5% | |
| 96 | RTX | 0.25% | 233,882 | $45M | $192.90 | $5M | +15,833 | +7.3% | |
| 97 | SEPT | 0.25% | 1,296,584 | $45M | $34.35 | -$1M | -1,041 | -0.1% | |
| 98 | AEP | 0.25% | 338,993 | $44M | $131.08 | $9M | +34,213 | +11.2% | |
| 99 | VLO | 0.25% | 179,472 | $44M | $247.08 | $21M | +36,357 | +25.4% | |
| 100 | VUG | 0.24% | 99,314 | $43M | $436.79 | -$978K | +8,391 | +9.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |