Arete Wealth Advisors, LLC
CIK Number: 0001600151
1.31B
Market Value
688
# of Holdings
12 months
Avg. Holding Period
35.75%
Win Rate
2.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 172.77K | +37.76% | 43.29M | 225.98 | 3.12% |
| 2 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 69.94K | +10.76% | 37.71M | 393.47 | 2.72% |
| 3 | DIS | The Walt Disney... | 118.50 | -0.85% | 329.04K | +0.57% | 36.62M | 121.03 | 2.64% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 69.47K | +9.33% | 35.54M | 355.84 | 2.56% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 247.45K | +26.92% | 33.31M | 124.17 | 2.40% |
| 6 | FBND | Fidelity Total ... | 45.48 | +0.32% | 578.08K | +29.02% | 25.96M | 45.48 | 1.87% |
| 7 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 144.53K | -2.59% | 25.32M | 157.5 | 1.83% |
| 8 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 106.07K | +34.78% | 23.32M | 194.86 | 1.68% |
| 9 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 865.38K | +10.58% | 21.65M | 25.51 | 1.56% |
| 10 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 51.02K | +30.25% | 21.54M | 428.26 | 1.55% |
| 11 | FLTR | VanEck Investme... | 25.43 | +0.02% | 828.55K | +1.92% | 21.08M | 25.36 | 1.52% |
| 12 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 204.56K | +23.68% | 18.7M | 91.65 | 1.35% |
| 13 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 198.08K | +0.50% | 18.32M | 95.15 | 1.32% |
| 14 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 30.12K | +31.74% | 17.66M | 450.11 | 1.27% |
| 15 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 298.29K | +6.76% | 15.68M | 51.37 | 1.13% |
| 16 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 63.61K | -2.37% | 15.4M | 195.7 | 1.11% |
| 17 | VUG | Vanguard Growth... | 423.76 | +0.11% | 33.12K | -3.06% | 13.64M | 306.13 | 0.98% |
| 18 | PVAL | Putnam Focused ... | 39.38 | +0.38% | 366.79K | +31.75% | 13.6M | 36.22 | 0.98% |
| 19 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 141.57K | +48.69% | 12.48M | 75.79 | 0.90% |
| 20 | GOOGL | Alphabet Inc. | 175.57 | -1% | 64.3K | +19.02% | 12.19M | 169.6 | 0.88% |
| 21 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 26.39K | +18.39% | 11.96M | 279.54 | 0.86% |
| 22 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 151.71K | +2.10% | 10.86M | 59.13 | 0.78% |
| 23 | IWF | iShares Russell... | 410.56 | +0.34% | 26.39K | +2.21% | 10.63M | 310.17 | 0.77% |
| 24 | IVV | iShares Core S&... | 606.23 | +0.32% | 17.8K | +44.39% | 10.49M | 485.88 | 0.76% |
| 25 | MCD | McDonald's Corp... | 302.86 | +0.38% | 35.05K | +1.70% | 10.13M | 252.84 | 0.73% |
| 26 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 426.86K | +262.67% | 10.11M | 22.32 | 0.73% |
| 27 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 114.06K | -5.78% | 9.97M | 97.73 | 0.72% |
| 28 | META | Meta Platforms,... | 693.11 | -0.15% | 16.72K | +25.80% | 9.85M | 575.12 | 0.71% |
| 29 | SH | ProShares Short... | 41.05 | -0.29% | 225.52K | +100.00% | 9.56M | 42.38 | 0.69% |
| 30 | ZECP | Zacks Earnings ... | 31.20 | +0.31% | 300.82K | +16.30% | 9.16M | 27.97 | 0.66% |
| 31 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 38.87K | +30.49% | 9.04M | 179.91 | 0.65% |
| 32 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 21.13K | +28.80% | 8.99M | 303.78 | 0.65% |
| 33 | AGG | iShares Core U.... | 98.31 | +0.36% | 89.56K | +48.77% | 8.68M | 100.09 | 0.63% |
| 34 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 35.38K | +33.30% | 8.49M | 218.07 | 0.61% |
| 35 | HD | The Home Depot,... | 362.78 | +0.64% | 21.55K | +32.88% | 8.39M | 401.19 | 0.61% |
| 36 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 20.47K | +30.33% | 8.31M | 294.72 | 0.60% |
| 37 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 39.37K | +14.47% | 7.49M | 147.46 | 0.54% |
| 38 | VIG | Vanguard Divide... | 202.54 | +0.63% | 37.72K | -0.18% | 7.39M | 173.59 | 0.53% |
| 39 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 68.25K | +22.85% | 7.34M | 92.78 | 0.53% |
| 40 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 147.62K | -44.84% | 7.31M | 49.41 | 0.53% |
| 41 | IJR | iShares Core S&... | 108.32 | -0.46% | 63.13K | +19.80% | 7.28M | 101.27 | 0.53% |
| 42 | V | Visa Inc. | 371.03 | -0.61% | 22.42K | +19.50% | 7.09M | 281.66 | 0.51% |
| 43 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 133.63K | +29.74% | 6.83M | 46.25 | 0.49% |
| 44 | VEA | Vanguard Develo... | 56.86 | +0.78% | 131.67K | -10.23% | 6.3M | 46.03 | 0.45% |
| 45 | IJH | iShares Core S&... | 61.17 | +0.07% | 99.12K | +28.16% | 6.18M | 50.7 | 0.45% |
| 46 | IWM | iShares Russell... | 212.65 | -0.46% | 26.64K | +6.48% | 5.9M | 220.89 | 0.43% |
| 47 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 7.45K | +37.07% | 5.75M | 875.86 | 0.41% |
| 48 | SHV | iShares Short T... | 110.19 | +0.01% | 51.86K | -38.95% | 5.71M | 110.13 | 0.41% |
| 49 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 81.16K | +60.64% | 5.6M | 60.51 | 0.40% |
| 50 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 31.23K | +26.00% | 5.54M | 193.4 | 0.40% |
| 51 | IWD | iShares Russell... | 191.63 | +0.17% | 29.7K | +1.32% | 5.5M | 168.39 | 0.40% |
| 52 | WMT | Walmart Inc. | 94.83 | -1.01% | 60.29K | -12.99% | 5.45M | 48.8 | 0.39% |
| 53 | COST | Costco Wholesal... | 1002.64 | +0.59% | 5.74K | +38.60% | 5.26M | 865.33 | 0.38% |
| 54 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 149.67K | +5.81% | 5.12M | 33.66 | 0.37% |
| 55 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 97.65K | -19.38% | 5.08M | 41 | 0.37% |
| 56 | TYG | Tortoise Energy... | 42.70 | +0.80% | 118K | -10.15% | 4.97M | 24.99 | 0.36% |
| 57 | FSK | FS KKR Capital ... | 21.36 | -0.63% | 226.9K | -8.43% | 4.93M | 18.42 | 0.36% |
| 58 | DGRO | iShares Core Di... | 63.42 | +0.59% | 79.15K | +0.70% | 4.85M | 55.4 | 0.35% |
| 59 | VXF | Vanguard Extend... | 188.39 | -0.24% | 25.46K | +0.71% | 4.85M | 172.89 | 0.35% |
| 60 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 46.42K | +79.98% | 4.66M | 100.09 | 0.34% |
| 61 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 56.12K | -0.13% | 4.6M | 82.94 | 0.33% |
| 62 | VTI | Vanguard Total ... | 296.95 | +0.28% | 15.29K | -5.13% | 4.44M | 211.3 | 0.32% |
| 63 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 76.17K | +3.42% | 4.38M | 55.22 | 0.32% |
| 64 | OMFL | Invesco Russell... | 56.80 | +0.25% | 80.19K | +69.86% | 4.35M | 53.48 | 0.31% |
| 65 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 15.88K | +90.05% | 4.19M | 256.27 | 0.30% |
| 66 | VONE | Vanguard Russel... | 274.26 | +0.37% | 15.49K | +100.00% | 4.13M | 266.72 | 0.30% |
| 67 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 42.24K | +8.51% | 4.1M | 99.68 | 0.30% |
| 68 | AXP | American Expres... | 298.02 | -0.36% | 13.7K | +14.14% | 4.03M | 186.2 | 0.29% |
| 69 | IUSB | iShares Core To... | 45.79 | +0.34% | 88.64K | +43.97% | 4.01M | 45.15 | 0.29% |
| 70 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 90.09K | -8.56% | 3.97M | 40.45 | 0.29% |
| 71 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 77.36K | +98.12% | 3.88M | 46.96 | 0.28% |
| 72 | PLTR | Palantir Techno... | 135.06 | -0.98% | 50.88K | +3.70% | 3.86M | 16.2 | 0.28% |
| 73 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 295.33K | +1.59% | 3.84M | 13.53 | 0.28% |
| 74 | CASY | Casey's General... | 506.72 | +1.44% | 9.51K | -1.06% | 3.78M | 377.19 | 0.27% |
| 75 | APLD | Applied Digital... | 12.54 | +4.11% | 490.95K | +100.00% | 3.76M | 7.64 | 0.27% |
| 76 | RWJ | Invesco S&P Sma... | 42.47 | -0.68% | 80.94K | +5.61% | 3.7M | 39.63 | 0.27% |
| 77 | PG | The Procter & G... | 163.05 | +0.58% | 21.64K | -9.59% | 3.62M | 123.42 | 0.26% |
| 78 | SMIZ | Zacks Trust | 33.01 | -0.21% | 108.15K | +12.37% | 3.59M | 30.67 | 0.26% |
| 79 | IXG | iShares Global ... | 109.69 | +0.27% | 37.34K | +26.71% | 3.59M | 71.83 | 0.26% |
| 80 | IXN | iShares Global ... | 88.09 | +0.66% | 41.13K | +18.45% | 3.49M | 61.07 | 0.25% |
| 81 | FLDR | Fidelity Low Du... | 50.05 | +0.02% | 69.13K | +2.04% | 3.45M | 50.08 | 0.25% |
| 82 | MRK | Merck & Co., In... | 81.73 | +1.75% | 34.38K | +13.08% | 3.41M | 82.71 | 0.25% |
| 83 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 6.68K | +33.61% | 3.38M | 498.53 | 0.24% |
| 84 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 70.94K | +46.25% | 3.27M | 46.76 | 0.24% |
| 85 | BAC | Bank of America... | 44.56 | -0.37% | 74.03K | +45.81% | 3.25M | 41.02 | 0.23% |
| 86 | SPHD | Invesco S&P 500... | 47.88 | +0.17% | 66.91K | -0.12% | 3.23M | 42.32 | 0.23% |
| 87 | GNL | Global Net Leas... | 7.49 | -2.41% | 270.71K | -3.42% | 3.18M | 10.93 | 0.23% |
| 88 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 60.88K | +19.83% | 3.17M | 52.38 | 0.23% |
| 89 | IBM | International B... | 280.79 | -0.26% | 14.37K | +9.47% | 3.16M | 168.42 | 0.23% |
| 90 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 35.53K | +28.07% | 3.11M | 84.12 | 0.22% |
| 91 | FLOT | iShares Floatin... | 50.88 | +0.04% | 60.63K | +18.72% | 3.08M | 50.77 | 0.22% |
| 92 | LAD | Lithia Motors, ... | 328.80 | -2.4% | 8.48K | -11.5% | 3.03M | 304.46 | 0.22% |
| 93 | REET | iShares Global ... | 25.15 | +0.44% | 125.93K | +52.17% | 3.02M | 24.03 | 0.22% |
| 94 | CVX | Chevron Corpora... | 144.84 | +0.04% | 20.62K | +27.98% | 2.99M | 146.74 | 0.22% |
| 95 | IVW | iShares S&P 500... | 106.36 | +0.36% | 28.86K | +35.31% | 2.94M | 83.58 | 0.21% |
| 96 | FANG | Diamondback Ene... | 149.20 | +0.19% | 17.77K | +924.38% | 2.91M | 164.67 | 0.21% |
| 97 | IEMG | iShares Core MS... | 59.64 | +0.05% | 53.77K | +8.97% | 2.81M | 50.86 | 0.20% |
| 98 | FTCS | First Trust Cap... | 91.04 | +0.39% | 31.83K | +131.21% | 2.79M | 84.79 | 0.20% |
| 99 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 26.05K | -22.82% | 2.78M | 108.4 | 0.20% |
| 100 | KO | The Coca-Cola C... | 72.20 | +0.18% | 44.24K | +39.95% | 2.75M | 59.88 | 0.20% |
| 101 | IEFA | iShares Core MS... | 84.11 | +0.76% | 38.8K | +53.59% | 2.73M | 69.5 | 0.20% |
| 102 | VZ | Verizon Communi... | 43.13 | -1.38% | 67.6K | +4.91% | 2.69M | 47.21 | 0.19% |
| 103 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 12.75K | +61.94% | 2.69M | 203.74 | 0.19% |
| 104 | VTV | Vanguard Value ... | 174.72 | +0.57% | 15.74K | +158.23% | 2.66M | 159.23 | 0.19% |
| 105 | IXJ | iShares Global ... | 88.58 | +1.02% | 30.32K | +56.54% | 2.61M | 70.74 | 0.19% |
| 106 | ILCB | iShares Morning... | 83.65 | +0.35% | 32.04K | +199.87% | 2.6M | 76.75 | 0.19% |
| 107 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 7.15K | +7.93% | 2.6M | 331.55 | 0.19% |
| 108 | FTSM | First Trust Enh... | 59.90 | +0.04% | 43.01K | -7.03% | 2.57M | 59.64 | 0.19% |
| 109 | MCO | Moody's Corpora... | 480.97 | -0.53% | 5.37K | +2.01% | 2.54M | 422.9 | 0.18% |
| 110 | RUM | Rumble Inc. | 8.81 | -2.22% | 195.28K | +100.00% | 2.54M | 13.01 | 0.18% |
| 111 | ABT | Abbott Laborato... | 136.36 | +0.80% | 22.45K | +35.92% | 2.54M | 110.87 | 0.18% |
| 112 | IT | Gartner, Inc. | 413.06 | -0.11% | 5.19K | -1.89% | 2.52M | 441.47 | 0.18% |
| 113 | MDT | Medtronic plc | 88.44 | +0.44% | 31.32K | +15.61% | 2.5M | 82.65 | 0.18% |
| 114 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 33.01K | +2.64% | 2.5M | 74.43 | 0.18% |
| 115 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 13.98K | -25.16% | 2.49M | 149.05 | 0.18% |
| 116 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 16.12K | +30.95% | 2.45M | 147.7 | 0.18% |
| 117 | SMH | VanEck Semicond... | 263.06 | +0.45% | 10.06K | -11.77% | 2.44M | 247.93 | 0.18% |
| 118 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 16.95K | +8.23% | 2.44M | 151.39 | 0.18% |
| 119 | LMT | Lockheed Martin... | 468.85 | +2.68% | 4.96K | +57.20% | 2.41M | 548.68 | 0.17% |
| 120 | AAAU | Goldman Sachs P... | 33.47 | +1.23% | 91.27K | -5.05% | 2.37M | 26.03 | 0.17% |
| 121 | GS | The Goldman Sac... | 625.32 | +0.18% | 4.1K | +3.95% | 2.35M | 498.06 | 0.17% |
| 122 | PFE | Pfizer Inc. | 24.83 | +1.44% | 86.77K | +33.99% | 2.3M | 28.33 | 0.17% |
| 123 | NNDM | Nano Dimension ... | 1.56 | +1.89% | 914.56K | +3.63% | 2.26M | 3.22 | 0.16% |
| 124 | APO | Apollo Global M... | 138.19 | +0.12% | 13.6K | +28.42% | 2.25M | 78.25 | 0.16% |
| 125 | SHOP | Shopify Inc. | 109.25 | -4.28% | 20.98K | +194.48% | 2.24M | 97.44 | 0.16% |
| 126 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 25.11K | +1.05% | 2.23M | 86.24 | 0.16% |
| 127 | MA | Mastercard Inco... | 588.62 | -0.36% | 4.06K | +15.60% | 2.14M | 498.22 | 0.15% |
| 128 | HON | Honeywell Inter... | 225.98 | +0.07% | 9.19K | +121.85% | 2.13M | 219.16 | 0.15% |
| 129 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 71.14K | -26.97% | 2.12M | 29.92 | 0.15% |
| 130 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 20.77K | +161.47% | 2.09M | 99.98 | 0.15% |
| 131 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 74.18K | +11.44% | 2.04M | 17.64 | 0.15% |
| 132 | VRIG | Invesco Variabl... | 25.10 | +0.04% | 81.04K | +2.22% | 2.04M | 25 | 0.15% |
| 133 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 2.26K | +150.61% | 2.02M | 804.45 | 0.15% |
| 134 | MORT | VanEck Mortgage... | 10.55 | +0.57% | 189.75K | +2.06% | 2.01M | 11.79 | 0.15% |
| 135 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 34.07K | +6.33% | 2.01M | 46.64 | 0.15% |
| 136 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 10.82K | +198.04% | 1.97M | 174.24 | 0.14% |
| 137 | XLK | Technology Sele... | 242.47 | +0.89% | 8.39K | -6.18% | 1.96M | 225.76 | 0.14% |
| 138 | UPS | United Parcel S... | 100.82 | -0.34% | 15.5K | -18.69% | 1.95M | 158.89 | 0.14% |
| 139 | GTO | Invesco Total R... | 46.58 | +0.36% | 41.91K | +5.61% | 1.95M | 47.08 | 0.14% |
| 140 | XSVM | Invesco S&P Sma... | 51.01 | -0.22% | 35.64K | +85.61% | 1.95M | 54.19 | 0.14% |
| 141 | IMCG | iShares Morning... | 78.25 | +0.12% | 25.73K | +4.96% | 1.94M | 65.11 | 0.14% |
| 142 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 1.83K | +17.88% | 1.94M | 858.84 | 0.14% |
| 143 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 19.33K | +50.13% | 1.94M | 75.87 | 0.14% |
| 144 | FTSL | First Trust Sen... | 45.91 | -0.03% | 41.9K | +13.69% | 1.94M | 45.98 | 0.14% |
| 145 | AMGN | Amgen Inc. | 297.25 | +1.86% | 7.43K | +53.78% | 1.93M | 293.39 | 0.14% |
| 146 | HCMT | Direxion Shares... | 30.74 | +0.69% | 53.1K | +192.21% | 1.93M | 35.54 | 0.14% |
| 147 | NKE | NIKE, Inc. | 62.82 | -0.46% | 25.47K | +256.08% | 1.93M | 76 | 0.14% |
| 148 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 21.52K | +12.64% | 1.93M | 83.16 | 0.14% |
| 149 | QBTS | D-Wave Quantum ... | 15.88 | -3.96% | 227.8K | +1.3K% | 1.91M | 7.88 | 0.14% |
| 150 | CROX | Crocs, Inc. | 103.75 | -0.52% | 17.34K | -13.54% | 1.9M | 147.71 | 0.14% |