HoldingsChannel.com
Arete Wealth Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD SPECIALIZED PORTFOL (VIG) 229,701 +1,934 $27,464
     VIG229,701+1,934$27,464
SPDR S&P 500 ETF TR (SPY) 77,624 -14,835 $23,036
     SPY77,624-14,835$23,036
VANGUARD INDEX FDS (VTI) 87,652 +1,293 $13,231
     VTI87,652+1,293$13,231
ISHARES US ETF TR (NEAR) 211,577 +19,756 $10,651
     NEAR211,577+19,756$10,651
VANGUARD INDEX FDS (VOO) 36,375 -2,952 $9,915
     VOO36,375-2,952$9,915
BERKSHIRE HATHAWAY INC DEL      $8,932
     BRK.B35,442-405$7,373
     BRK.A5UNCH$1,559
HIGHLAND FLOATNG RATE OPPRT 661,973 +26,240 $8,837
     HFRO661,973+26,240$8,837
ISHARES TR (TLT) 61,242 +9,733 $8,763
     TLT61,242+9,733$8,763
ISHARES TR (IVV) 29,146 +1,106 $8,701
     IVV29,146+1,106$8,701
APPLE INC 37,455 -2,667 $8,392
     AAPL37,455-2,667$8,392
MICROSOFT CORP 56,189 +1,186 $7,812
     MSFT56,189+1,186$7,812
TORTOISE MLP FD INC 572,519 +25,907 $7,036
     NTG572,519+25,907$7,036
SPDR SERIES TRUST (SPTM) 176,895 +20,767 $6,499
     SPTM176,895+20,767$6,499
BANK OF AMERICA CORPORATION 214,051 -5,611 $6,243
     BAC214,051-4,889$6,243
INVESCO QQQ TR 31,871 +2,425 $6,018
     QQQ31,871+2,425$6,018
SPDR SER TR (BIL) 64,360 +37,785 $5,895
     BIL64,360+37,785$5,895
SPDR SERIES TRUST (XHB) 133,342 +5,076 $5,878
     XHB133,342+5,076$5,878
TRICO BANCSHARES (TCBK) 136,649 +12,880 $4,960
     TCBK136,649+12,880$4,960
SPDR SERIES TRUST (SPAB) 160,130 +8,263 $4,746
     SPAB160,130+8,263$4,746
VISA INC 24,854 +528 $4,275
     V24,854+528$4,275
AMAZON COM INC 2,454 +427 $4,260
     AMZN2,454+427$4,260
ALLIANZGI NFJ DIVID INT & PR 332,238 +3,457 $4,060
     NFJ332,238+3,457$4,060
PIMCO ETF TR (HYS) 39,256 +275 $3,916
     HYS39,256+275$3,916
INTEL CORP 74,590 +11,444 $3,843
     INTC74,590+11,444$3,843
AT&T INC 98,010 -2,281 $3,708
     T98,010-2,281$3,708
FS INVT CORP 632,755 +25,159 $3,689
     FSK632,755+25,159$3,689
HALOZYME THERAPEUTICS INC 236,540 UNCH $3,669
     HALO236,540UNCH$3,669
SPDR DOW JONES INDL AVRG ETF (DIA) 13,156 +695 $3,541
     DIA13,156+695$3,541
BARRICK GOLD CORP 204,319 -73,356 $3,541
     GOLD204,319-73,356$3,541
VANECK VECTORS ETF TR (GDX) 126,924 -3,735 $3,391
     GDX126,924-3,735$3,391
SPDR SER TR (LGLV) 30,302 +2,733 $3,378
     LGLV30,302+2,733$3,378
SPDR SERIES TRUST (SPLG) 93,147 +1,634 $3,246
     SPLG93,147+1,634$3,246
EXXON MOBIL CORP 45,922 -547 $3,241
     XOM45,922-547$3,241
JPMORGAN CHASE & CO 26,992 +1,303 $3,177
     JPM26,992+1,303$3,177
GLOBAL X FDS 131,434 -2,444 $3,098
     DIV131,434-2,444$3,098
LOWES COS INC 27,680 -497 $3,044
     LOW27,680-497$3,044
MERCK & CO INC 35,763 -7,809 $3,011
     MRK35,763-7,809$3,011
SPDR INDEX SHS FDS (SPDW) 100,947 -6,596 $2,964
     SPDW100,947-6,596$2,964
ADVENT CLAYMORE CV SECS & IN (AVK) 202,938 +2,198 $2,959
     AVK202,938+2,198$2,959
JOHNSON & JOHNSON 22,719 -451 $2,939
     JNJ22,719-451$2,939
HOME DEPOT INC 12,653 +693 $2,936
     HD12,653+693$2,936
ISHARES (IJH) 15,120 -1,831 $2,922
     IJH15,120-1,831$2,922
DISNEY WALT CO 22,324 +1,286 $2,909
     DIS22,324+1,286$2,909
VANGUARD TAX MANAGED INTL FD (VEA) 69,475 -777 $2,845
     VEA69,475-777$2,845
ALPHABET INC 2,299 +73 $2,807
     GOOGL2,299+73$2,807
3M CO 16,743 -3,092 $2,750
     MMM16,743-3,092$2,750
ACCENTURE PLC IRELAND 14,199 +361 $2,731
     ACN14,199+361$2,731
GLOBAL NET LEASE INC 140,190 -227 $2,730
     GNL140,190-227$2,730
INVESCO ACTIVELY MANAGD ETF (GSY) 52,725 -22 $2,658
     GSY52,725-22$2,658
ISHARES (IJR) 34,112 -300 $2,655
     IJR34,112-300$2,655

See Full List: All Stocks Held By Arete Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arete Wealth Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $523,118
At 06/30/2019: $515,430

Arete Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arete Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Arete Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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