AE Wealth Management LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$16.6B

Holdings

1,886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,886 positions)

StockValue
VIOOVANGUARD ADMIRAL FDS INC
$387K
SIRIEURSIRIUS XM HOLDINGS INC
$386K
SYLDCAMBRIA ETF TR
$386K
ASOACADEMY SPORTS & OUTDOORS IN
$385K
WRBBERKLEY W R CORP
$385K
UEOWESTLAKE CORPORATION
$383K
FDO.FMACYS INC
$383K
PPLPEMBINA PIPELINE CORP
$382K
SUISUN CMNTYS INC
$379K
NFLTETFIS SER TR I
$379K
OLNOLIN CORP
$378K
IDIINTERDIGITAL INC
$377K
MPWRMONOLITHIC PWR SYS INC
$376K
VISTVISTA ENERGY S.A.B. DE C.V.
$376K
CMECME GROUP INC
$375K
GIB/ACGI INC
$374K
SLYVSPDR SER TR
$373K
HIIHUNTINGTON INGALLS INDS INC
$373K
DARDARLING INGREDIENTS INC
$368K
CDWCDW CORP
$368K
RWOSPDR INDEX SHS FDS
$367K
SKTTANGER FACTORY OUTLET CTRS I
$367K
PKGPACKAGING CORP AMER
$366K
GDOCGOLDMAN SACHS ETF TR
$366K
WIREEURENCORE WIRE CORP
$366K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$364K
VGREURVECTOR GROUP LTD
$361K
WYNNWYNN RESORTS LTD
$361K
BIIBBIOGEN INC
$361K
TGLSTECNOGLASS INC
$360K
HOLXHOLOGIC INC
$359K
VOXVANGUARD WORLD FDS
$358K
PSNPARSONS CORP DEL
$358K
XETYXEATON VANCE TAX-MANAGED DIVE
$357K
FRTFEDERAL RLTY INVT TR NEW
$357K
3M4MASIMO CORP
$356K
PHOINVESCO EXCHANGE TRADED FD T
$355K
LGHNORTHERN LTS FD TR III
$354K
MSAMSA SAFETY INC
$354K
LCLENDINGCLUB CORP
$352K
ROBOEXCHANGE TRADED CONCEPTS TR
$352K
NIONIO INC
$351K
HLNHALEON PLC
$350K
ARKFARK ETF TR
$350K
PICKISHARES INC
$349K
NSPINSPERITY INC
$348K
NZFNUVEEN MUNICIPAL CREDIT INC
$347K
DFNMDIMENSIONAL ETF TRUST
$346K
DSMBNY MELLON STRATEGIC MUN BD
$345K
TFISPDR SER TR
$341K
EHCENCOMPASS HEALTH CORP
$340K
THQTEKLA HEALTHCARE OPPORTUNITI
$340K
PAASPAN AMERN SILVER CORP
$339K
3TYTITAN MACHY INC
$338K
VFCV F CORP
$337K
SPGPINVESCO EXCHANGE TRADED FD T
$336K
CRCCANADIAN NAT RES LTD
$336K
INVHINVITATION HOMES INC
$335K
MRSKNORTHERN LIGHTS FD TR
$333K
PTHINVESCO EXCHANGE TRADED FD T
$333K
CGGRCAPITAL GROUP GROWTH ETF
$332K
CCCHEMOURS CO
$331K
XFEBFIRST TR EXCHNG TRADED FD VI
$331K
LTHM1EURLIVENT CORP
$331K
MUSAMURPHY USA INC
$331K
NTRNUTRIEN LTD
$331K
COKECOCA COLA CONS INC
$330K
LONZPIMCO ETF TR
$330K
HYLBDBX ETF TR
$329K
NSYNICE LTD
$329K
NTRSNORTHERN TR CORP
$329K
GBCIGLACIER BANCORP INC NEW
$329K
ENQENTEGRIS INC
$329K
AKAFETF SER SOLUTIONS
$328K
QQHNORTHERN LTS FD TR III
$327K
UHAL/BU HAUL HOLDING COMPANY
$326K
SWAVUSDSHOCKWAVE MED INC
$326K
FXGFIRST TR EXCHANGE TRADED FD
$326K
RIVNRIVIAN AUTOMOTIVE INC
$326K
ARLPALLIANCE RESOURCE PARTNERS L
$324K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$324K
EMLPFIRST TR EXCHANGE-TRADED FD
$322K
USALIBERTY ALL STAR EQUITY FD
$322K
INGING GROEP N.V.
$321K
PTYPIMCO CORPORATE & INCOME OPP
$321K
TRMBTRIMBLE INC
$321K
POOLPOOL CORP
$319K
CLFCLEVELAND-CLIFFS INC NEW
$318K
PLUNPLUG POWER INC
$316K
BF/ABROWN FORMAN CORP
$316K
UVVUNIVERSAL CORP VA
$316K
TXRHTEXAS ROADHOUSE INC
$316K
CWSADVISORSHARES TR
$315K
WPRTWESTPORT FUEL SYSTEMS INC
$315K
EAELECTRONIC ARTS INC
$315K
SKMSK TELECOM LTD
$314K
CHWYCHEWY INC
$313K
SCHCSCHWAB STRATEGIC TR
$313K
SPHQINVESCO EXCHANGE TRADED FD T
$312K
JRINUVEEN REAL ASSET INCOME & G
$311K
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