Alliance Wealth Management Group Portfolio Holdings
Q3 2025•94 long positions•$449.4M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.1M 13.16% | -$938.0K Sold | — 2.2M shares | 2.3M → 2.2M −$938.0K | -1.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $33.8M 7.52% | +$7.4M Bought | — 50.5K shares | 39.4K → 50.5K +$7.4M | +28.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.0M 5.56% | +$845.1K Bought | — 1.1M shares | 1.0M → 1.1M +$845.1K | +3.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.7M 4.38% | +$704.4K Bought | — 637.4K shares | 614.6K → 637.4K +$704.4K | +3.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 4.25% | -$880.1K Sold | — 821.3K shares | 859.1K → 821.3K −$880.1K | -4.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.6M 3.91% | +$1.7M Bought | — 216.6K shares | 196.3K → 216.6K +$1.7M | +10.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 3.78% | -$436.7K Sold | — 508.5K shares | 521.6K → 508.5K −$436.7K | -2.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.2M 3.17% | +$3.1M Bought | — 142.0K shares | 111.0K → 142.0K +$3.1M | +27.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 3.09% | +$2.3M Bought | — 272.1K shares | 226.9K → 272.1K +$2.3M | +19.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 2.61% | +$1.1M Bought | — 123.1K shares | 111.5K → 123.1K +$1.1M | +10.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.5M 2.55% | +$2.3M Bought | — 131.4K shares | 104.9K → 131.4K +$2.3M | +25.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.4M 2.55% | -$70.3K Sold | — 386.3K shares | 388.6K → 386.3K −$70.3K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 2.49% | +$347.0K Bought | — 113.6K shares | 110.1K → 113.6K +$347.0K | +3.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 2.44% | -$581.4K Sold | — 139.8K shares | 147.2K → 139.8K −$581.4K | -5.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 2.39% | -$292.4K Sold | — 417.2K shares | 428.6K → 417.2K −$292.4K | -2.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 2.32% | -$1.4M Sold | — 374.3K shares | 423.6K → 374.3K −$1.4M | -11.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 2.22% | +$2.1M Bought | — 151.4K shares | 119.2K → 151.4K +$2.1M | +26.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 1.87% | +$478.0K Bought | — 324.7K shares | 306.2K → 324.7K +$478.0K | +6.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 1.85% | +$645.1K Bought | — 78.0K shares | 72.0K → 78.0K +$645.1K | +8.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 1.77% | +$1.4M Bought | — 71.2K shares | 58.6K → 71.2K +$1.4M | +21.42% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.4M 1.64% | -$294.6K Sold | 0.0% 28.9K shares | 30.1K → 28.9K −$294.6K | -3.85% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 1.51% | +$1.5M Bought | — 104.2K shares | 81.4K → 104.2K +$1.5M | +28.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 1.42% | +$916.5K Bought | — 53.8K shares | 46.1K → 53.8K +$916.5K | +16.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.31% | +$441.8K Bought | — 214.8K shares | 198.6K → 214.8K +$441.8K | +8.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 1.23% | +$136.1K Bought | — 257.0K shares | 250.6K → 257.0K +$136.1K | +2.52% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $5.1M 1.14% | +$4.7M Bought | 0.008% 64.1K shares | 4.8K → 64.1K +$4.7M | +1,243.61% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 1.12% | +$224.2K Bought | — 116.2K shares | 111.0K → 116.2K +$224.2K | +4.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.01% | +$235.2K Bought | — 134.1K shares | 127.1K → 134.1K +$235.2K | +5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.994% | -$239.1K Sold | — 95.5K shares | 100.6K → 95.5K −$239.1K | -5.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.964% | +$64.9K Bought | — 233.3K shares | 229.8K → 233.3K +$64.9K | +1.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.919% | +$904.8K Bought | — 28.4K shares | 22.1K → 28.4K +$904.8K | +28.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.863% | -$316.5K Sold | — 90.6K shares | 98.0K → 90.6K −$316.5K | -7.54% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 0.757% | +$423.1K Bought | 0.0% 6.6K shares | 5.8K → 6.6K +$423.1K | +14.2% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.749% | +$126.2K Bought | — 73.8K shares | 71.0K → 73.8K +$126.2K | +3.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.726% | -$1.2K Sold | — 102.2K shares | 102.2K → 102.2K −$1.2K | -0.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.692% | — | — 6.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.45% | -$71.1K Sold | — 35.3K shares | 36.6K → 35.3K −$71.1K | -3.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.417% | -$265.8K Sold | — 40.5K shares | 46.2K → 40.5K −$265.8K | -12.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.403% | +$459.9K Bought | — 26.6K shares | 19.9K → 26.6K +$459.9K | +34.0% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 0.344% | +$259.5K Bought | 0.0% 8.3K shares | 6.9K → 8.3K +$259.5K | +20.19% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.326% | +$532.2K Bought | 0.0% 6.0K shares | 3.8K → 6.0K +$532.2K | +56.99% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.321% | +$136.9K Bought | — 32.8K shares | 29.7K → 32.8K +$136.9K | +10.48% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.315% | +$475.9K Bought | 0.0% 1.9K shares | 1.3K → 1.9K +$475.9K | +50.7% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.313% | -$101.5K Sold | — 17.4K shares | 18.7K → 17.4K −$101.5K | -6.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.311% | +$333.2K Bought | — 2.3K shares | 1.8K → 2.3K +$333.2K | +31.34% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.3M 0.297% | -$34.1K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$34.1K | -2.49% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.297% | +$161.9K Bought | 0.0% 7.2K shares | 6.3K → 7.2K +$161.9K | +13.79% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.295% | — | — 7.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.263% | +$67.0K Bought | — 48.5K shares | 45.7K → 48.5K +$67.0K | +6.0% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.246% | +$123.0K Bought | 0.0% 5.0K shares | 4.5K → 5.0K +$123.0K | +12.53% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m |
