AE Wealth Management LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Shawn Scholz - Chief Compliance Officer
Location
Topeka, KS
Holdings as of
March 31, 2024
Value $
$8.85B
Num holdings
1,177
Date filed
5/15/2024, 11:07 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shawn Scholz Chief Compliance Officer Topeka, Kansas 5/15/2024

List of Other Managers Reporting for AE Wealth Management LLC:

Name Holdings Value Location File Number
Zega Financial, LLC $304M Palm Beach Gardens, FL 028-23850

Other Included Managers (26):

Num Name Location File Number
1 Harlow Wealth Management
2 B.O.S.S. Retirement Advisors
3 VCI Wealth Management LLC St Louis, MO 028-23584
4 The Holland Group
5 Centennial Wealth Advisory LLC Traverse City, MI 028-20457
6 Integrated Wealth Management, Inc
7 Advantage Retirement Group
8 Raleigh Capital Management Inc. Cary, NC 028-22260
9 Slagle Financial, LLC Edwardsville, IL 028-23363
10 The Lloyd Group, Inc
11 Kingdom Financial Group LLC. Peoria, AZ 028-23315
12 FSR Wealth Management Ltd. Elmhurst, IL 028-22596
13 Peterson Financial Group, Inc. Des Moines, IA 028-21545
14 Howard Bailey Financial
15 Family Wealth Group
16 Arcadia Wealth Management, LLC Manchester, NH 028-22839
17 Elite Retirement Planning, LLC
18 FYRA Capital 028-23998
19 Peace of Mind Wealth Management, LLC
20 E3
21 Authentikos Wealth Advisory, LLC Morgan Hill, CA 028-23170
22 Mach-1 Financial Group, LLC Rogers, AR 028-20742
23 Retire Smart, LLC
24 New Millennium Group LLC Sandy, UT 028-21967
25 OLIVER LAGORE VANVALIN INVESTMENT GROUP Flint, MI 028-22391
26 Madison Avenue Securities