Arete Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Arete Wealth Advisors, LLC | Institutional Filer | ▲ 81541.14% | $1.34B | 329 |
Current Portfolio Holdings
Showing all 329 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JOB | GEE Group, Inc. | Industrials | 866K | $44.8M | 3.34% |
| 2 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 458K | $44.0M | 3.28% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | — | 203K | $38.9M | 2.90% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 787K | $35.9M | 2.68% |
| 5 | SPAB | SPDR SERIES TRUST | — | 1.3M | $34.5M | 2.58% |
| 6 | NVDA | NVIDIA Corporation | Technology | 195K | $34.1M | 2.54% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 701K | $32.5M | 2.43% |
| 8 | SPYM | SPDR SERIES TRUST | — | 351K | $26.9M | 2.00% |
| 9 | VUG | VANGUARD INDEX FDS | — | 58K | $25.4M | 1.89% |
| 10 | EFV | ISHARES TR | — | 316K | $23.5M | 1.75% |
| 11 | GLD | SPDR GOLD TR | — | 52K | $22.6M | 1.68% |
| 12 | NaN | CERENCE INC | — | 85K | $21.6M | 1.61% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 80K | $19.6M | 1.46% |
| 14 | PULS | PGIM ETF TR | — | 378K | $18.7M | 1.39% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $18.4M | 1.37% |
Showing 1 to 15 of 329 holdings