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).
Previous filing
Q1 2024 - May 15, 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 $277M Palm Beach Gardens, FL 028-23850

Other Included Managers (26):

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 Family Wealth Group, LLC 028-23896
15 Arcadia Wealth Management, LLC 028-22839
16 Authentikos Wealth Advisory, LLC 028-23170
17 Elite Retirement Planning LLC
18 Mach-1 Financial Group, LLC 028-20742
19 New Millennium Group LLC 028-21967
20 OLIVER LAGORE VANVALIN INVESTMENT GROUP 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 028-23584