test

Jon Pawlowski

@Stratos Wealth Partners, Ltd.

Latest period2024 - Q3ReportedManaged Assets$6.926BTotal holdings1441
Assets growth rate10.87%Assets growth rate (2-Q avg)7.22%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Stratos Wealth Partners, Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1441 positions.

Assets under management

The assets under management (AUM) of Stratos Wealth Partners, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.926B in assets, with a quarterly growth rate of 10.87% and a 2-quarter average growth rate of 7.22%. The portfolio is managed by Jon Pawlowski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Decreased -8.6%
1.24%
$85.6M
1.268M shares@ $67.52 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.63%
1.04%
$71.361M
398,310 shares@ $179.17 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -1.58%
0.61%
$41.635M
1.108M shares@ $37.57 avg price
DLNWisdomtree Tr
Recent Activity
Decreased -0.01%
0.5%
$34.144M
434,619 shares@ $78.57 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.8%
0.48%
$32.694M
360,062 shares@ $90.81 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -12.58%
0.4%
$27.445M
158,458 shares@ $173.21 avg price
USMVIshares Tr
Recent Activity
Decreased -5.59%
0.39%
$26.532M
290,570 shares@ $91.32 avg price
MUBIshares Tr
Recent Activity
Decreased -4.54%
0.32%
$21.871M
201,335 shares@ $108.64 avg price
VHTVanguard World Fd
Recent Activity
Decreased -1.13%
0.31%
$21.412M
75,874 shares@ $282.21 avg price
IWRIshares Tr
Recent Activity
Decreased -1.81%
0.31%
$21.148M
239,933 shares@ $88.15 avg price