AE Wealth Management LLC

Q2 2022 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
1,715
Total value ($000)
$12,499,057
Net value change ($000)
-2,075,767 (-14.2%)
New positions
240
Sold out positions
183
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COLLABORATIVE INVESTMNT SER 83,959 NEW
SHY 80,233 297.0%
MFUL 79,331 NEW
TFLO 75,626 1122.5%
SHV 56,116 235.0%
RULE 54,838 NEW
DFAU 46,284 84.1%
ZHDG 40,387 NEW
VGSH 33,504 50.4%
SCHB 28,397 6324.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -171,846 -56.0%
MTUM -124,631 -79.9%
DGRO -123,378 -76.5%
QQQ -103,583 -36.3%
VOO -97,904 -21.3%
FNDX -89,325 -99.0%
GLD -86,523 -41.2%
VUG -72,340 -37.3%
IWY -71,272 -31.7%
QUAL -69,883 -68.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,144 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type