AE Wealth Management LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Shawn Scholz - Chief Compliance Officer
Location
Topeka, KS
Holdings as of
June 30, 2024
Value $
$9.99B
Num holdings
1,260
Date filed
8/12/2024, 04:07 PM
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
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/12/2024

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 Centennial Wealth Advisory LLC Traverse City, MI 028-20457
2 Integrated Wealth Management, Inc
3 Advantage Retirement Group
4 Harlow Wealth Managment, Inc. Vancouver, WA 028-24092
5 Raleigh Capital Management Inc. Cary, NC 028-22260
6 Slagle Financial, LLC Edwardsville, IL 028-23363
7 Lloyd Advisory Services, LLC. Suwanee, GA 028-19912
8 Kingdom Financial Group LLC. Peoria, AZ 028-23315
9 FSR Wealth Management Ltd. Elmhurst, IL 028-22596
10 Peterson Financial Group, Inc. Des Moines, IA 028-21545
11 B.O.S.S. Retirement Advisors, LLC Lehi, UT 028-22825
12 MADISON AVENUE SECURITIES, LLC
13 Howard Bailey Financial
14 Family Wealth Group, LLC Lexington, KY 028-23896
15 Arcadia Wealth Management, LLC Manchester, NH 028-22839
16 Authentikos Wealth Advisory, LLC Morgan Hill, CA 028-23170
17 Elite Retirement Planning LLC
18 Mach-1 Financial Group, LLC Rogers, AR 028-20742
19 New Millennium Group LLC Sandy, UT 028-21967
20 OLIVER LAGORE VANVALIN INVESTMENT GROUP Flint, MI 028-22391
21 FYRA Capital
22 Retire Smart LLC
23 Peace of Mind Wealth Management, LLC
24 E3
26 Capital A Wealth Management
25 VCI Wealth Management LLC St Louis, MO 028-23584