AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings992 positions
VANGUARD INDEX FDS | 958,254 | $261.2M | 7.5% | $236.89 | +3.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $105M | 3.0% | $80.25 | +3.77% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 1.5M | $82.7M | 2.4% | $45.78 | +3.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 351,386 | $78.7M | 2.3% | $46.50 | +15.56% | 3 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TAX-MANAGED INTL FD | 1.8M | $72.7M | 2.1% | $33.29 | +0.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.2M | $63.4M | 1.8% | $42.49 | +2.14% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 996,213 | $58.1M | 1.7% | $43.24 | +4.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 YEAR TREASURY BO | 368,033 | $52.7M | 1.5% | $106.89 | +9.10% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 977,248 | $46.3M | 1.3% | $35.92 | -0.88% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 147,401 | $44M | 1.3% | $259.77 | +3.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 574,140 | $38.3M | 1.1% | $54.18 | +2.05% | 3 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 647,802 | $37.1M | 1.1% | $47.41 | -0.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 411,198 | $36.9M | 1.1% | $77.28 | +2.56% | 3 qtrssince 2019-Q1 | Increased 46 |
ISHARES INC | 746,523 | $36.6M | 1.1% | $42.53 | -4.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 449,235 | $36.2M | 1.0% | $71.19 | +2.02% | 3 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SCOTTSDALE FDS | 591,121 | $36M | 1.0% | $50.42 | +1.00% | 3 qtrssince 2019-Q1 | Increased 47 |
SPDR SER TR | 1.2M | $34.6M | 1.0% | $26.95 | -0.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 245,235 | $34.1M | 1.0% | $116.26 | +12.45% | 3 qtrssince 2019-Q1 | Increased 43 |
SPDR INDEX SHS FDS | 504,713 | $34.1M | 1.0% | $46.90 | +2.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 175,317 | $33.1M | 1.0% | $176.09 | +2.27% | 3 qtrssince 2019-Q1 | Increased 46 |
AE Wealth Management LLC manages $3.5B across 992 positions as of Q3 2019. Top holdings: VOO (7.5%), IWY (3.0%), IWX (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 121 new positions, 101 exits, 473 increased. Top move: VGIT (INCREASED, conviction 61). Portfolio: $3.5B across 992 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR