Arete Wealth Advisors, LLC Reduced Holdings in Q1 2025

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMAY
Innovator U.S. Equity Buffer E

ETFs
-25
- 0.21%
$39.08 - $41.36 $977 - $1.03K
12.1K $479K
Lam Research Corp
-127
- 3.99%
N/A
3.06K $222K
KMI
Kinder Morgan, Inc.

Energy
-3.08K
- 4.16%
$26.1 - $31.22 $80.5K - $96.3K
71.1K $2.03M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-421
- 1.75%
$11.13 - $11.61 $4.69K - $4.89K
23.6K $264K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-78
- 0.51%
$21.6 - $23.19 $1.68K - $1.81K
15.2K $336K
CRS
Carpenter Technology Corp

Industrials
-169
- 7.1%
$172.39 - $212.53 $29.1K - $35.9K
2.21K $400K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-208
- 2.59%
$51.52 - $52.37 $10.7K - $10.9K
7.82K $409K
BLDP
Ballard Power Systems Inc.

Industrials
-30
- 0.26%
$1.1 - $1.99 $33 - $59.7
11.6K $13K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1.42K
- 2.17%
$12.06 - $13.55 $17.2K - $19.3K
64.2K $818K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-372
- 6.08%
$87.68 - $94.52 $32.6K - $35.2K
5.75K $538K
MLPA
Global X Mlp ETF

ETFs
-431
- 9.37%
$49.83 - $54.53 $21.5K - $23.5K
4.17K $222K
GLO
Clough Global Opportunities Fund

Financial Services
-257
- 1.48%
$4.84 - $5.37 $1.24K - $1.38K
17.1K $84K
KHC
Kraft Heinz CO

Consumer Defensive
-94
- 1.27%
$28.51 - $32.22 $2.68K - $3.03K
7.28K $222K
LVHI
Franklin International Low Vol

ETFs
-642
- 7.43%
$30.53 - $32.85 $19.6K - $21.1K
7.99K $259K
UL
Unilever PLC

Consumer Defensive
-260
- 5.74%
$54.72 - $60.29 $14.2K - $15.7K
4.27K $254K
SUB
Ishares Short Term National Mu

ETFs
-26
- 1.15%
$105.3 - $106.24 $2.74K - $2.76K
2.24K $237K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-840
- 6.5%
$46.55 - $51.16 $39.1K - $43K
12.1K $600K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
-130
- 1.2%
$3.96 - $4.48 $515 - $582
10.7K $43K
GAB
Gabelli Equity Trust Inc

Financial Services
-264
- 1.3%
$5.36 - $5.67 $1.42K - $1.5K
20K $110K
NRG
Nrg Energy, Inc.

Utilities
-145
- 4.5%
$84.82 - $113.33 $12.3K - $16.4K
3.08K $294K
ERH
Allspring Utilities & High Income Fund

Financial Services
-26
- 0.16%
$10.65 - $11.42 $277 - $297
16K $176K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-133
- 1.7%
$114.57 - $118.14 $15.2K - $15.7K
7.67K $906K
DVN
Devon Energy Corp

Energy
-858
- 10.78%
$33.15 - $38.55 $28.4K - $33.1K
7.1K $266K
THC
Tenet Healthcare Corp

Healthcare
-94
- 4.34%
$119.51 - $144.98 $11.2K - $13.6K
2.07K $279K
FISV
Fiserv Inc

Technology
-93
- 4.94%
N/A
1.79K $395K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-36
- 3.11%
$416.48 - $494.72 $15K - $17.8K
1.12K $545K
KMB
Kimberly Clark Corp

Consumer Defensive
-332
- 6.74%
$124.46 - $147.4 $41.3K - $48.9K
4.59K $653K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-135
- 0.19%
$29.82 - $30.1 $4.03K - $4.06K
71K $2.14M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-8
- 2.92%
$1227.6 - $1458.46 $9.82K - $11.7K
266 $359K
PSX
Phillips 66

Energy
-101
- 3.31%
$113.93 - $131.55 $11.5K - $13.3K
2.95K $364K
Ge Healthcare Technologies I
-107
- 1.08%
N/A
9.79K $790K
PFG
Principal Financial Group Inc

Financial Services
-156
- 3.63%
$76.34 - $89.04 $11.9K - $13.9K
4.14K $349K
HOOD
Robinhood Markets, Inc.

Technology
-245
- 3.41%
$35.63 - $65.28 $8.73K - $16K
6.95K $289K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 0.05%
$283.24 - $338.07 $566 - $676
4.02K $1.19M
MELI
Mercadolibre Inc

Consumer Cyclical
-6
- 4.96%
$1739.0 - $2260.0 $10.4K - $13.6K
115 $224K
SNY
Sanofi

Healthcare
-232
- 4.99%
$48.15 - $59.42 $11.2K - $13.8K
4.42K $245K
GLD
Spdr Gold Trust

ETFs
-10.1K
- 15.86%
$243.19 - $288.14 $2.45M - $2.91M
53.5K $15.4M
NVS
Novartis Ag

Healthcare
-277
- 7.68%
$97.14 - $115.57 $26.9K - $32K
3.33K $371K
SHEL
Shell PLC

Energy
-336
- 7.55%
$62.84 - $73.29 $21.1K - $24.6K
4.12K $301K
NWE
Northwestern Corp

Utilities
-3
- 0.06%
$51.11 - $57.87 $153 - $174
4.89K $283K
ABC
Amerisourcebergen Corp

Healthcare
-408
- 15.91%
N/A
2.16K $600K
Linde PLC
-65
- 5.58%
N/A
1.1K $512K
HGER
Harbor ETF Tr All Weather Infl
-377
- 2.08%
$22.23 - $24.05 $8.38K - $9.07K
17.7K $426K
ITA
Ishares Tr

ETFs
-4
- 0.11%
$144.84 - $159.5 $579 - $638
3.71K $568K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-113
- 1.77%
$35.35 - $42.74 $3.99K - $4.83K
6.26K $259K
BAX
Baxter International Inc

Healthcare
-194
- 2.29%
$29.26 - $36.57 $5.68K - $7.09K
8.29K $282K
CCI
Crown Castle International Corp

Real Estate
-320
- 6.08%
$84.33 - $106.39 $27K - $34K
4.94K $515K
AWK
American Water Works Company, Inc.

Utilities
-68
- 3.08%
$121.01 - $149.31 $8.23K - $10.2K
2.14K $315K
AZN
Astrazeneca PLC

Healthcare
-358
- 4.22%
$65.37 - $77.96 $23.4K - $27.9K
8.12K $597K
Activity Summary
Buys All Purchases 397 New Holdings 76 Increased Positions 321 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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