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
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$377,000 0.03% of portfolio	15,681	Q3 2024 Reduced 71.72%
TUGN Listed Fds Tr Stf Tactical Gro ETFs	$0	$302,000 0.03% of portfolio	13,069	Q3 2024 Added 42.05%
IXUS Ishares Tr ETFs	$0	$292,000 0.03% of portfolio	4,035	Q3 2024 Reduced 42.99%
VB Vanguard Small Cap ETF ETFs	$0	$292,000 0.03% of portfolio	1,233	Q3 2024 Reduced 12.24%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$390,000 0.03% of portfolio	16,950	Q3 2024 Reduced 28.28%
VHT Vanguard Health Care ETF ETFs	$0	$351,000 0.03% of portfolio	1,244	Q3 2024 Reduced 5.47%
VDE Vanguard Energy ETF ETFs	$0	$311,000 0.03% of portfolio	2,551	Q3 2024 Reduced 3.41%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$404,000 0.03% of portfolio	10,611	Q3 2024 Reduced 21.27%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$394,000 0.03% of portfolio	6,493	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$394,000 0.03% of portfolio	8,099	Q3 2024 Reduced 85.32%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$323,000 0.03% of portfolio	8,312	Q3 2024 Added 20.25%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$359,000 0.03% of portfolio	1,046	Q3 2024 Reduced 5.0%
HGER Harbor ETF Tr All Weather Infl	$0	$407,000 0.03% of portfolio	18,019	Q3 2024 Reduced 1.88%
PAVE Global X Fds Us Infrastructure ETFs	$0	$392,000 0.03% of portfolio	9,579	Q3 2024 Added 10.34%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$397,000 0.03% of portfolio	10,035	Q3 2024 Reduced 60.94%
CWS Advisorshares Tr Advisorshares ETFs	$0	$384,000 0.03% of portfolio	5,614	Q3 2024 Added 63.25%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$320,000 0.03% of portfolio	3,825	Q3 2024 Reduced 72.08%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$369,000 0.03% of portfolio	3,388	Q3 2024 Reduced 21.04%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$323,000 0.03% of portfolio	14,601	Q3 2024 Added 8.28%
BSJR Invesco Indx Tr ETFs	$0	$321,000 0.03% of portfolio	14,139	Q3 2024 Added 8.37%
CAPE Barclays Bank PLC ETFs	$0	$339,000 0.03% of portfolio	11,498	Q3 2024 Reduced 48.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$354,000 0.03% of portfolio	1,128	Q3 2024 Reduced 15.82%
VFH Vanguard Financial ETF ETFs	$0	$376,000 0.03% of portfolio	3,423	Q3 2024 Reduced 4.12%
LVHI Franklin International Low Vol ETFs	$0	$350,000 0.03% of portfolio	11,283	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$371,000 0.03% of portfolio	3,415	Q3 2024 Reduced 8.2%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$318,000 0.03% of portfolio	5,200	Q3 2024 Reduced 18.53%
FTQI First Trust ETF Vi First Trust ETFs	$0	$350,000 0.03% of portfolio	17,163	Q3 2024 Added 23.23%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$309,000 0.03% of portfolio	2,964	Q3 2024 Reduced 8.06%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$402,000 0.03% of portfolio	4,622	Q3 2024 New
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$391,000 0.03% of portfolio	11,214	Q3 2024 Reduced 25.84%
BALT Innovator Etfs Tr	$0	$375,000 0.03% of portfolio	12,150	Q2 2024 Added 19.7%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$383,000 0.03% of portfolio	11,515	Q3 2024 Reduced 42.66%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$360,000 0.03% of portfolio	6,843	Q3 2024 Reduced 15.76%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$320,000 0.03% of portfolio	13,637	Q3 2024 Added 8.36%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$316,000 0.03% of portfolio	13,887	Q3 2024 Added 8.43%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$318,000 0.03% of portfolio	13,774	Q3 2024 Added 8.38%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$206,000 0.02% of portfolio	4,294	Q3 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$236,000 0.02% of portfolio	11,027	Q3 2024 Reduced 35.69%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$235,000 0.02% of portfolio	1,966	Q3 2024 Reduced 14.63%
RDVY First Trust Rising Dividend Ac ETFs	$0	$273,000 0.02% of portfolio	4,630	Q3 2024 Reduced 12.67%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$217,000 0.02% of portfolio	5,071	Q3 2024 Reduced 12.24%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$229,000 0.02% of portfolio	5,647	Q3 2024 Reduced 9.52%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$208,000 0.02% of portfolio	2,752	Q3 2024 New
FNK First Trust Mid Cap Value Alph ETFs	$0	$243,000 0.02% of portfolio	4,475	Q2 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$214,000 0.02% of portfolio	2,016	Q3 2024 Reduced 11.03%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$247,000 0.02% of portfolio	5,318	Q3 2024 Reduced 21.28%
EMB Ishares Tr ETFs	$0	$265,000 0.02% of portfolio	2,833	Q3 2024 Reduced 27.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$264,000 0.02% of portfolio	3,006	Q3 2024 Reduced 0.03%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$213,000 0.02% of portfolio	4,478	Q3 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$219,000 0.02% of portfolio	3,480	Q3 2024 Reduced 4.26%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Portfolio Holdings