AE Wealth Management LLC

Q3 2024 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
8,464
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Centennial Wealth Advisory LLC 028-20457
2 Integrated Wealth Management, Inc
3 Advantage Retirement Group
4 Harlow Wealth Managment, Inc. 028-24092
5 Raleigh Capital Management Inc. 028-22260
6 Slagle Financial, LLC 028-23363
7 Lloyd Advisory Services, LLC. 028-19912
8 Kingdom Financial Group LLC. 028-23315
9 FSR Wealth Management Ltd. 028-22596
10 Peterson Financial Group, Inc. 028-21545
11 B.O.S.S. Retirement Advisors, LLC 028-22825
12 MADISON AVENUE SECURITIES, LLC
13 Howard Bailey Financial
14 FWG Investments, LLC. 028-23896
15 Arcadia Wealth Management, LLC 028-22839
16 RETIREMENT FINANCIAL SOLUTIONS, LLC 028-22734
17 Authentikos Wealth Advisory, LLC 028-23170
18 Elite Retirement Planning, LLC
19 Mach-1 Financial Group, LLC 028-20742
20 New Millennium Group LLC 028-21967
21 OLIVER LAGORE VANVALIN INVESTMENT GROUP 028-22391
22 FYRA Capital
23 Retire Smart, LLC
24 Peace of Mind Wealth Management, LLC
25 E3
26 VCI Wealth Management LLC 028-23584
27 Capital A Wealth Management