Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Arete Wealth Advisors, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Walt Disney CO with a value of $31.4M, Apple Inc. with a value of $29.1M, Invesco Qqq Trust, Series 1 with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $26.5M.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $647 Million

Technology: $113 Million

Financial Services: $91.5 Million

Communication Services: $58.5 Million

Consumer Cyclical: $57.2 Million

Healthcare: $43.4 Million

Industrials: $27.8 Million

Consumer Defensive: $23.9 Million

Other: $48.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.26 Million 0.11% of portfolio	69,943	Q3 2024 Added 2.32%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.24 Million 0.11% of portfolio	17,525	Q3 2024 Reduced 44.4%
XLU Utilities Sector Spdr ETFs	$0	$1.22 Million 0.1% of portfolio	15,177	Q3 2024 Reduced 16.47%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.22 Million 0.1% of portfolio	23,133	Q3 2024 Added 52.57%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.18 Million 0.1% of portfolio	12,703	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.14 Million 0.1% of portfolio	27,079	Q3 2024 New
PSC Principal ETF U.S. Small Cap M ETFs	$0	$1.15 Million 0.1% of portfolio	22,252	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.14 Million 0.1% of portfolio	23,990	Q3 2024 Added 7.82%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.2 Million 0.1% of portfolio	21,853	Q3 2024 Reduced 1.63%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$1.17 Million 0.1% of portfolio	27,603	Q3 2024 Added 3.57%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.12 Million 0.1% of portfolio	9,874	Q3 2024 Added 82.35%
VTV Vanguard Value ETF ETFs	$0	$1.06 Million 0.09% of portfolio	6,095	Q3 2024 Reduced 29.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.1 Million 0.09% of portfolio	32,501	Q3 2024 Reduced 41.74%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1 Million 0.09% of portfolio	5,014	Q3 2024 Reduced 4.84%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.09 Million 0.09% of portfolio	10,670	Q3 2024 Reduced 46.33%
MBB Ishares Tr ETFs	$0	$1.01 Million 0.09% of portfolio	10,527	Q3 2024 Reduced 18.16%
CLOI Vaneck ETF Tr ETFs	$0	$1.02 Million 0.09% of portfolio	19,162	Q3 2024 Added 44.27%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.1 Million 0.09% of portfolio	19,525	Q3 2024 Added 1.49%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.05 Million 0.09% of portfolio	19,201	Q3 2024 Reduced 5.48%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$919,000 0.08% of portfolio	12,241	Q3 2024 Reduced 7.81%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$977,000 0.08% of portfolio	8,172	Q3 2024 Added 35.75%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$916,000 0.08% of portfolio	26,339	Q3 2024 Reduced 7.56%
VGSH Vanguard ETFs	$0	$804,000 0.07% of portfolio	13,618	Q3 2024 Reduced 21.27%
XLP Consumer Staples Sector Spdr ETFs	$0	$776,000 0.07% of portfolio	9,356	Q3 2024 Added 60.76%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$791,000 0.07% of portfolio	16,705	Q3 2024 Reduced 3.53%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$847,000 0.07% of portfolio	11,606	Q3 2024 Added 35.35%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$789,000 0.07% of portfolio	5,561	Q3 2024 Reduced 15.25%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$843,000 0.07% of portfolio	10,686	Q3 2024 Reduced 46.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$804,000 0.07% of portfolio	7,945	Q3 2024 Reduced 14.97%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$844,000 0.07% of portfolio	17,115	Q3 2024 Reduced 23.57%
IOO Ishares Tr Global 100 ETF ETFs	$0	$825,000 0.07% of portfolio	8,318	Q3 2024 Reduced 1.09%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$844,000 0.07% of portfolio	38,000	Q3 2024 Reduced 2.01%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$789,000 0.07% of portfolio	6,275	Q3 2024 Added 113.0%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$775,000 0.07% of portfolio	15,686	Q3 2024 Reduced 37.26%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$761,000 0.07% of portfolio	4,558	Q3 2024 Added 6.07%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$797,000 0.07% of portfolio	7,542	Q3 2024 Reduced 51.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$757,000 0.06% of portfolio	4,929	Q3 2024 Reduced 5.85%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$692,000 0.06% of portfolio	13,784	Q3 2024 Reduced 46.77%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$649,000 0.06% of portfolio	13,772	Q3 2024 Reduced 36.27%
REIT Alps ETF Tr ETFs	$0	$658,000 0.06% of portfolio	22,737	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$643,000 0.06% of portfolio	5,367	Q3 2024 Added 13.9%
IWN Ishares Russell2000 Val ETF ETFs	$0	$697,000 0.06% of portfolio	4,192	Q3 2024 Added 0.05%
UNOV Earth Science Tech, Inc. ETFs	$0	$717,000 0.06% of portfolio	21,173	Q3 2024 Reduced 11.48%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$651,000 0.06% of portfolio	12,790	Q3 2024 Reduced 31.66%
VGT Vanguard Information Technolog ETFs	$0	$672,000 0.06% of portfolio	1,149	Q3 2024 Reduced 37.69%
HTAB Hartford Fds Exchange Traded ETFs	$0	$686,000 0.06% of portfolio	34,611	Q3 2024 Added 40.3%
XLC Select Sector Spdr Tr Communic ETFs	$0	$684,000 0.06% of portfolio	7,601	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$694,000 0.06% of portfolio	29,603	Q3 2024 Reduced 4.09%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$735,000 0.06% of portfolio	21,701	Q3 2024 Reduced 11.81%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$590,000 0.05% of portfolio	6,483	Q3 2024 Reduced 4.27%

Summary

Portfolio
No. of Stocks 704
Current Value $1.17 Billion
Prior Value $1.17 Billion
Filing
Period Q3 2024
Filing Date November 18, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Arete Wealth Advisors, LLC Portfolio Holdings