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| Name: |
Avestar Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$45.82 |
$2,371,000 |
56,445 |
0.27% |
168,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
127 |
- |
$111.22 |
$1,102,000 |
10,000 |
0.13% |
82,000 |
0 |
0.011 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
141 |
- |
$303.54 |
$939,000 |
3,128 |
0.11% |
83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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MGC |
Vanguard Mega Cap 300 Index... |
170 |
- |
$185.36 |
$689,000 |
3,685 |
0.08% |
65,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
197 |
- |
$29.21 |
$584,000 |
20,556 |
0.07% |
28,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
218 |
- |
$125.16 |
$474,000 |
3,767 |
0.05% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
240 |
- |
$277.92 |
$421,000 |
1,470 |
0.05% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
259 |
- |
$40.30 |
$375,000 |
9,163 |
0.04% |
34,000 |
0 |
0 |
N/A |
|
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RWK |
Oppenheimer Mid Cap Revenue... |
282 |
- |
$57.15 |
$348,000 |
3,023 |
0.04% |
30,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
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BKLN |
Powershares Senior Loan Por... |
324 |
- |
$21.08 |
$286,000 |
13,500 |
0.03% |
0 |
0 |
0 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
356 |
- |
$91.59 |
$241,000 |
2,547 |
0.03% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
359 |
- |
$243.90 |
$240,000 |
1,000 |
0.03% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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AWF |
AllianceBernstein Global Hi... |
400 |
- |
$10.80 |
$165,000 |
15,500 |
0.02% |
8,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
402 |
- |
$10.44 |
$116,000 |
11,000 |
0.01% |
2,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
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NRK |
Nuveen Insured New York Tax... |
403 |
- |
$10.88 |
$115,000 |
10,568 |
0.01% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
406 |
- |
$7.08 |
$106,000 |
14,582 |
0.01% |
-39,000 |
0 |
0.002 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
408 |
- |
$5.55 |
$87,000 |
14,314 |
0.01% |
-93,000 |
0 |
0.003 |
N/A |
|
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NNY |
Nuveen New York Municipal V... |
409 |
- |
$8.19 |
$83,000 |
10,000 |
0.01% |
0 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
BRLT |
Brilliant Earth Group, Inc. |
410 |
- |
$2.33 |
$75,000 |
25,000 |
0.01% |
-18,000 |
0 |
0.064 |
N/A |
|
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VTYX |
Ventyx Biosciences, Inc. |
411 |
- |
$4.74 |
$63,000 |
11,412 |
0.01% |
35,000 |
0 |
0.023 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
412 |
- |
$0.00 |
$47,000 |
20,000 |
0.01% |
-9,000 |
0 |
0.093 |
N/A |
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