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PARK AVENUE SECURITIES LLC
10 HUDSON YARDS, NEW YORK, NY 10001 • 2674619800
Market Value
$10.9B
+33.7%
Holdings
1,564
+21
New Purchases
424
Added To
583
Closed
119
Reduced
431
Top 10 Concentration
33.5%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 1.58% | 0.00% | +1.58% | $171M |
| NVDA | 1.42% | 0.00% | +1.42% | $155M |
| MSFT | 1.21% | 0.00% | +1.21% | $132M |
| MUB | 1.07% | 0.00% | +1.07% | $116M |
| MTUM | 1.01% | 0.00% | +1.01% | $110M |
| AAPL | 1.00% | 0.00% | +1.00% | $109M |
| IEMG | 2.44% | 1.54% | +0.90% | $265M |
| IAGG | 0.81% | 0.01% | +0.80% | $88M |
| AMZN | 0.75% | 0.00% | +0.75% | $82M |
| VBR | 0.72% | 0.00% | +0.72% | $78M |
| VIG | 0.68% | 0.00% | +0.68% | $74M |
| EFV | 4.23% | 3.65% | +0.57% | $459M |
| AVLV | 0.47% | 0.00% | +0.47% | $51M |
| JPM | 0.42% | 0.00% | +0.42% | $46M |
| SPAB | 0.41% | 0.00% | +0.41% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.87% | 10.03% | -5.16% | $528M |
| IUSB | 4.44% | 6.18% | -1.74% | $482M |
| EMXC | 0.14% | 1.46% | -1.32% | $15M |
| QUAL | 4.15% | 5.24% | -1.09% | $451M |
| IVW | 3.68% | 4.51% | -0.83% | $399M |
| DYNF | 3.52% | 4.17% | -0.65% | $382M |
| IVE | 2.98% | 3.40% | -0.42% | $324M |
| IAU | 0.58% | 1.00% | -0.42% | $63M |
| MBB | 1.15% | 1.54% | -0.39% | $125M |
| EFG | 1.65% | 1.95% | -0.30% | $179M |
| IYW | 1.38% | 1.67% | -0.29% | $150M |
| SPDW | 0.58% | 0.84% | -0.26% | $63M |
| SPIB | 0.00% | 0.25% | -0.25% | $0 |
| BINC | 0.74% | 0.97% | -0.23% | $80M |
| UNH | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.4% |
| Technology | 7.1% |
| Industrials | 2.6% |
| Healthcare | 2.3% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.1B | 19.7% |
| Large Cap | 821 | $7.4B | 68.3% |
| Mid Cap | 391 | $804M | 7.4% |
| Small Cap | 222 | $422M | 3.9% |
| Micro Cap | 54 | $82M | 0.8% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$13.3B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
930
# ETFs / Funds
634
Top Holdings (1,564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.87% | 851,043 | $528M | $620.90 | -$286M | -598,240 | -41.3% | |
| 2 | IUSB | 4.44% | 10,426,975 | $482M | $46.23 | -$20M | -464,918 | -4.3% | |
| 3 | EFV | 4.23% | 7,223,191 | $459M | $63.48 | $162M | +2,194,643 | +43.6% | |
| 4 | QUAL | 4.15% | 2,464,931 | $451M | $182.82 | $25M | -24,738 | -1.0% | |
| 5 | IVW | 3.68% | 3,628,273 | $399M | $110.10 | $33M | -314,711 | -8.0% | |
| 6 | DYNF | 3.52% | 7,022,649 | $382M | $54.46 | $44M | +75,256 | +1.1% | |
| 7 | IVE | 2.98% | 1,655,804 | $324M | $195.42 | $47M | +205,339 | +14.2% | |
| 8 | IEMG | 2.44% | 4,407,918 | $265M | $60.03 | $140M | +2,095,305 | +90.6% | |
| 9 | EFG | 1.65% | 1,598,189 | $179M | $112.00 | $21M | +16,719 | +1.1% | |
| 10 | OEF | 1.58% | 561,729 | $171M | $304.35 | — | +561,729 | — | NEW |
| 11 | NVDA | 1.42% | 978,471 | $155M | $157.99 | — | +978,471 | — | NEW |
| 12 | IYW | 1.38% | 867,095 | $150M | $173.27 | $15M | -99,214 | -10.3% | |
| 13 | TLH | 1.33% | 1,425,450 | $145M | $101.60 | $35M | +366,095 | +34.6% | |
| 14 | MSFT | 1.21% | 264,391 | $132M | $497.41 | — | +264,391 | — | NEW |
| 15 | MBB | 1.15% | 1,327,842 | $125M | $93.89 | -$219K | -3,891 | -0.3% | |
| 16 | MUB | 1.07% | 1,113,045 | $116M | $104.47 | — | +1,113,045 | — | NEW |
| 17 | DFAC | 1.02% | 3,093,882 | $111M | $35.84 | $18M | +279,878 | +9.9% | |
| 18 | MTUM | 1.01% | 457,403 | $110M | $240.32 | — | +457,403 | — | NEW |
| 19 | AAPL | 1.00% | 529,895 | $109M | $205.17 | — | +529,895 | — | NEW |
| 20 | SPY | 1.00% | 174,955 | $108M | $617.68 | $21M | +19,573 | +12.6% | |
| 21 | IAGG | 0.81% | 1,722,609 | $88M | $51.09 | $87M | +1,708,983 | +12542.1% | |
| 22 | AMZN | 0.75% | 372,096 | $82M | $219.39 | — | +372,096 | — | NEW |
| 23 | SCHG | 0.75% | 2,793,121 | $82M | $29.21 | $27M | +610,166 | +27.9% | |
| 24 | BINC | 0.74% | 1,515,341 | $80M | $52.84 | $2M | +17,547 | +1.2% | |
| 25 | VBR | 0.72% | 402,203 | $78M | $195.01 | — | +402,203 | — | NEW |
| 26 | VIG | 0.68% | 359,315 | $74M | $204.67 | — | +359,315 | — | NEW |
| 27 | DFIC | 0.65% | 2,263,046 | $70M | $31.09 | $13M | +198,304 | +9.6% | |
| 28 | DUHP | 0.65% | 1,972,731 | $70M | $35.56 | $11M | +185,687 | +10.4% | |
| 29 | SPLG | 0.62% | 920,220 | $67M | $72.69 | $11M | +67,565 | +7.9% | |
| 30 | VB | 0.58% | 267,629 | $63M | $236.98 | $7M | +14,355 | +5.7% | |
| 31 | IAU | 0.58% | 1,013,335 | $63M | $62.36 | -$18M | -361,632 | -26.3% | |
| 32 | SPDW | 0.58% | 1,558,485 | $63M | $40.47 | -$5M | -315,076 | -16.8% | |
| 33 | VTI | 0.57% | 204,663 | $62M | $303.93 | $6M | +1,901 | +0.9% | |
| 34 | META | 0.57% | 83,532 | $62M | $738.09 | $12M | -2,696 | -3.1% | |
| 35 | AVUS | 0.56% | 597,681 | $60M | $100.82 | $11M | +66,020 | +12.4% | |
| 36 | AGG | 0.51% | 553,973 | $55M | $99.20 | -$149K | -3,076 | -0.6% | |
| 37 | AVLV | 0.47% | 743,458 | $51M | $68.21 | — | +743,458 | — | NEW |
| 38 | VEA | 0.44% | 846,824 | $48M | $57.01 | $6M | +21,823 | +2.6% | |
| 39 | DFIS | 0.43% | 1,551,634 | $46M | $29.84 | $9M | +111,547 | +7.8% | |
| 40 | JPM | 0.42% | 157,589 | $46M | $289.91 | — | +157,589 | — | NEW |
| 41 | AVGO | 0.42% | 164,222 | $45M | $275.65 | $18M | +4,181 | +2.6% | |
| 42 | USMV | 0.41% | 475,892 | $45M | $93.87 | $8M | +82,568 | +21.0% | |
| 43 | SPAB | 0.41% | 1,741,499 | $45M | $25.60 | — | +1,741,499 | — | NEW |
| 44 | GOOGL | 0.40% | 243,797 | $43M | $176.23 | $5M | -1,928 | -0.8% | |
| 45 | LQD | 0.39% | 390,168 | $43M | $109.61 | — | +390,168 | — | NEW |
| 46 | XLF | 0.39% | 810,277 | $42M | $52.37 | -$2M | -83,606 | -9.3% | |
| 47 | IWF | 0.37% | 94,287 | $40M | $424.59 | $9M | +6,969 | +8.0% | |
| 48 | V | 0.35% | 106,334 | $38M | $355.05 | $5M | +11,975 | +12.7% | |
| 49 | AVDV | 0.35% | 473,118 | $38M | $79.28 | — | +473,118 | — | NEW |
| 50 | XLI | 0.32% | 237,877 | $35M | $147.52 | $9M | +42,518 | +21.8% | |
| 51 | DFSD | 0.31% | 701,192 | $34M | $48.01 | $12M | +247,517 | +54.6% | |
| 52 | BRK-B | 0.31% | 68,228 | $33M | $485.77 | -$627K | +4,820 | +7.6% | |
| 53 | IEFA | 0.30% | 389,575 | $33M | $83.48 | $10M | +94,625 | +32.1% | |
| 54 | SPTM | 0.30% | 431,593 | $32M | $74.89 | $2M | -15,785 | -3.5% | |
| 55 | TSLA | 0.29% | 99,695 | $32M | $317.66 | $8M | +7,097 | +7.7% | |
| 56 | NFLX | 0.29% | 23,432 | $31M | $1,339.11 | $11M | +1,540 | +7.0% | |
| 57 | LCTU | 0.28% | 455,019 | $31M | $67.27 | $4M | +9,067 | +2.0% | |
| 58 | AVEM | 0.28% | 444,194 | $30M | $68.54 | $5M | +21,308 | +5.0% | |
| 59 | DIHP | 0.28% | 1,027,563 | $30M | $29.49 | $5M | +89,328 | +9.5% | |
| 60 | MA | 0.26% | 49,507 | $28M | $561.94 | — | +49,507 | — | NEW |
| 61 | COST | 0.26% | 28,014 | $28M | $989.93 | — | +28,014 | — | NEW |
| 62 | SPTS | 0.25% | 935,127 | $27M | $29.29 | -$1M | -36,249 | -3.7% | |
| 63 | XLC | 0.24% | 242,051 | $26M | $108.53 | $13M | +106,550 | +78.6% | |
| 64 | SPEM | 0.24% | 614,170 | $26M | $42.70 | -$1M | -87,858 | -12.5% | |
| 65 | XLK | 0.24% | 103,556 | $26M | $253.23 | $5M | +2,174 | +2.1% | |
| 66 | BIL | 0.24% | 285,674 | $26M | $91.71 | $6M | +64,231 | +29.0% | |
| 67 | BSV | 0.24% | 330,410 | $26M | $78.70 | $2M | +17,502 | +5.6% | |
| 68 | WMT | 0.23% | 256,092 | $25M | $97.78 | $5M | +24,215 | +10.4% | |
| 69 | EMB | 0.23% | 266,551 | $25M | $92.62 | $516K | -278 | -0.1% | |
| 70 | XLSR | 0.22% | 443,412 | $24M | $54.92 | $2M | +12,489 | +2.9% | |
| 71 | PLTR | 0.22% | 175,667 | $24M | $136.32 | — | +175,667 | — | NEW |
| 72 | PDBC | 0.22% | 1,829,083 | $24M | $13.04 | -$1M | -26,080 | -1.4% | |
| 73 | EMLC | 0.22% | 935,204 | $24M | $25.35 | $881K | -21,471 | -2.2% | |
| 74 | SCHF | 0.21% | 1,053,689 | $23M | $22.10 | — | +1,053,689 | — | NEW |
| 75 | VOO | 0.21% | 40,945 | $23M | $567.96 | $7M | +8,482 | +26.1% | |
| 76 | BBUS | 0.21% | 206,411 | $23M | $111.92 | $2M | -873 | -0.4% | |
| 77 | VTV | 0.21% | 130,635 | $23M | $176.74 | $2M | +11,325 | +9.5% | |
| 78 | SCHD | 0.21% | 861,845 | $23M | $26.50 | — | +861,845 | — | NEW |
| 79 | IWB | 0.21% | 67,033 | $23M | $339.56 | $17M | +48,620 | +264.1% | |
| 80 | ESGU | 0.21% | 166,132 | $22M | $135.30 | $2M | -568 | -0.3% | |
| 81 | DFAE | 0.21% | 772,818 | $22M | $28.95 | $4M | +71,767 | +10.2% | |
| 82 | DGRO | 0.21% | 348,063 | $22M | $63.94 | $14M | +218,721 | +169.1% | |
| 83 | VGSH | 0.20% | 375,423 | $22M | $58.78 | $290K | +4,377 | +1.2% | |
| 84 | QQQ | 0.20% | 39,436 | $22M | $551.65 | $3M | -483 | -1.2% | |
| 85 | USXF | 0.20% | 392,790 | $21M | $53.93 | -$2M | -108,786 | -21.7% | |
| 86 | SHYG | 0.19% | 485,338 | $21M | $43.14 | — | +485,338 | — | NEW |
| 87 | AVDE | 0.19% | 278,983 | $21M | $74.01 | $4M | +28,867 | +11.5% | |
| 88 | PM | 0.19% | 113,307 | $21M | $182.13 | $3M | +4,423 | +4.1% | |
| 89 | XLV | 0.19% | 152,970 | $21M | $134.79 | -$2M | -2,652 | -1.7% | |
| 90 | DSI | 0.18% | 171,561 | $20M | $116.16 | $2M | -699 | -0.4% | |
| 91 | GOVT | 0.18% | 860,725 | $20M | $22.98 | $5M | +204,418 | +31.1% | |
| 92 | GOOG | 0.18% | 109,114 | $19M | $177.39 | — | +109,114 | — | NEW |
| 93 | AVIG | 0.18% | 464,250 | $19M | $41.62 | $2M | +35,712 | +8.3% | |
| 94 | ABBV | 0.18% | 103,789 | $19M | $185.62 | — | +103,789 | — | NEW |
| 95 | HD | 0.17% | 51,687 | $19M | $366.65 | — | +51,687 | — | NEW |
| 96 | IEUR | 0.17% | 282,131 | $19M | $66.20 | — | +282,131 | — | NEW |
| 97 | SPMO | 0.17% | 165,854 | $19M | $112.47 | $9M | +61,560 | +59.0% | |
| 98 | VCIT | 0.17% | 224,705 | $19M | $82.92 | $540K | +3,407 | +1.5% | |
| 99 | LLY | 0.17% | 23,900 | $19M | $779.54 | -$911K | +239 | +1.0% | |
| 100 | IJH | 0.16% | 285,184 | $18M | $62.02 | $3M | +37,346 | +15.1% |