Able Financial Group, LLC Portfolio Holdings

Able Financial Group, LLC

  • $277 Billion
  • Q2 2024

Able Financial Group, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $20.4B, First Trust Capital Strength E with a value of $17.7B, Ishares Tr Msci Eafe ETF with a value of $14.1B, American Centy ETF Tr Avantis with a value of $9.54B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $9.42B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $255B to 277B.

Able Financial Group, LLC is based out at Scottsdale, AZ

Below you can find more details about Able Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $191 Billion
Technology: $30.4 Billion
Consumer Cyclical: $11 Billion
Healthcare: $9.59 Billion
Financial Services: $8.3 Billion
Consumer Defensive: $7.04 Billion
Communication Services: $6.25 Billion
Industrials: $5.36 Billion
Other: $6.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Billion 7.37% of portfolio
372,384
Q2 2024 Added 0.09%
$0
$17.7 Billion 6.41% of portfolio
211,161
Q2 2024 Added 0.69%
$0
$14.1 Billion 5.09% of portfolio
179,759
Q2 2024 Added 10.91%
$0
$9.54 Billion 3.45% of portfolio
106,324
Q2 2024 Added 7.78%
$0
$9.42 Billion 3.4% of portfolio
325,746
Q2 2024 Added 7.99%
$3.66T
$9.19 Billion 3.32% of portfolio
43,639
Q2 2024 Added 1.07%
$0
$9.03 Billion 3.26% of portfolio
93,043
Q2 2024 Added 20.94%
$0
$8.8 Billion 3.18% of portfolio
175,606
Q2 2024 Added 6.91%
$0
$7.81 Billion 2.82% of portfolio
96,273
Q2 2024 Added 6.05%
$84.6B
$7.34 Billion 2.65% of portfolio
34,136
Q2 2024 Added 1.58%
$0
$6.83 Billion 2.47% of portfolio
382,178
Q2 2024 Added 1.86%
$0
$6.82 Billion 2.47% of portfolio
127,462
Q2 2024 Added 13.34%
$0
$6.64 Billion 2.4% of portfolio
129,597
Q2 2024 Added 3.64%
$3.19T
$6.24 Billion 2.25% of portfolio
13,951
Q2 2024 Added 1.02%
$0
$5.44 Billion 1.97% of portfolio
51,030
Q2 2024 Added 2.16%
$1.92T
$4.37 Billion 1.58% of portfolio
22,627
Q2 2024 Added 0.65%
$0
$4.04 Billion 1.46% of portfolio
43,119
Q2 2024 Added 18.47%
$0
$3.83 Billion 1.38% of portfolio
92,830
Q2 2024 Added 7.32%
$0
$3.74 Billion 1.35% of portfolio
156,227
Q2 2024 Added 8.91%
$302B
$3.63 Billion 1.31% of portfolio
29,351
Q2 2024 Added 952.76%
$0
$3.6 Billion 1.3% of portfolio
43,007
Q2 2024 Added 9.24%
$392B
$3.4 Billion 1.23% of portfolio
4,005
Q2 2024 Reduced 0.1%
$0
$3.02 Billion 1.09% of portfolio
67,315
Q2 2024 Added 25.04%
$0
$2.96 Billion 1.07% of portfolio
32,294
Q2 2024 Added 6.89%
$0
$2.63 Billion 0.95% of portfolio
52,709
Q2 2024 Reduced 5.07%
$0
$2.29 Billion 0.83% of portfolio
65,417
Q2 2024 Added 2.1%
$0
$2.23 Billion 0.8% of portfolio
43,579
Q2 2024 Reduced 16.12%
$0
$2.06 Billion 0.75% of portfolio
11,822
Q2 2024 Added 6.98%
$24.7B
$2.02 Billion 0.73% of portfolio
17,555
Q2 2024 Added 7.46%
$0
$1.91 Billion 0.69% of portfolio
17,891
Q2 2024 Reduced 4.16%
$69.9B
$1.79 Billion 0.65% of portfolio
1,118
Q2 2024 Added 2.57%
$979B
$1.8 Billion 0.65% of portfolio
9,907
Q2 2024 Added 3.05%
$409B
$1.76 Billion 0.64% of portfolio
5,125
Q2 2024 Added 0.71%
$0
$1.72 Billion 0.62% of portfolio
21,505
Q2 2024 New
$617B
$1.62 Billion 0.59% of portfolio
8,023
Q2 2024 Added 29.51%
$183B
$1.54 Billion 0.56% of portfolio
39,327
Q2 2024 Added 3.17%
$15.2B
$1.56 Billion 0.56% of portfolio
3,021
Q2 2024 Reduced 0.17%
$6.76B
$1.49 Billion 0.54% of portfolio
17,324
Q2 2024 Added 5.83%
$78.5B
$1.36 Billion 0.49% of portfolio
2,279
Q2 2024 Added 3.36%
$0
$1.24 Billion 0.45% of portfolio
2,258
Q2 2024 Added 28.0%
$107B
$1.22 Billion 0.44% of portfolio
6,296
Q2 2024 Added 2.64%
$15.3B
$1.2 Billion 0.44% of portfolio
6,063
Q2 2024 Added 3.04%
$111B
$1.21 Billion 0.44% of portfolio
1,473
Q2 2024 Reduced 5.15%
$30.3B
$1.2 Billion 0.43% of portfolio
5,985
Q2 2024 Reduced 3.03%
$285B
$1.17 Billion 0.42% of portfolio
7,486
Q2 2024 Reduced 0.24%
$234B
$1.08 Billion 0.39% of portfolio
6,576
Q2 2024 Added 0.66%
$223B
$1.05 Billion 0.38% of portfolio
4,126
Q2 2024 Reduced 9.2%
$0
$1.04 Billion 0.38% of portfolio
12,732
Q2 2024 New
$26.4B
$1.05 Billion 0.38% of portfolio
8,177
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $277 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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