AE Wealth Management LLC

Q3 2024 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,233
Total value ($000)
$11,023,441
Net value change ($000)
+1,026,397 (10.3%)
New positions
119
Sold out positions
116
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AUGT 120,475 NEW
AVIG 101,022 323.7%
AUGW 93,208 NEW
SEPW 91,033 NEW
SPYG 71,966 65.4%
AVGO 66,945 890.8%
PSEP 50,321 1197.5%
SEPT 45,776 NEW
NVDA 43,582 19.8%
PYLD 41,230 269.7%
Top Reduces (Value $000, Stocks/ETFs)
JUNW -73,966 -97.1%
MART -58,302 -99.3%
APRW -55,102 -98.5%
BILZ -47,019 -44.8%
PJUN -45,774 -94.2%
APRT -36,721 -99.3%
JULT -33,331 -98.9%
COLLABORATIVE INVESTMNT SER -30,601 -100.0%
IWM -29,218 -87.6%
FLAO -27,017 -98.5%
Instrument mix + QoQ Δ (ex-options)
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