Asset Manager
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REGENTATLANTIC CAPITAL LLC
Market Value
$3.3B
+10.3%
Holdings
692
-7
New Purchases
37
Added To
281
Closed
44
Reduced
291
Top 10 Concentration
45.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.25% | 6.33% | +4.91% | $374M |
| SCHD | 2.58% | 0.21% | +2.37% | $86M |
| VEA | 3.47% | 1.67% | +1.80% | $116M |
| VNQ | 3.61% | 2.26% | +1.35% | $120M |
| GBIL | 1.10% | 0.00% | +1.10% | $37M |
| VUG | 1.92% | 1.15% | +0.77% | $64M |
| VWO | 0.83% | 0.24% | +0.59% | $28M |
| XONA.DE | 1.13% | 0.59% | +0.53% | $37M |
| VTI | 0.43% | 0.08% | +0.35% | $14M |
| WMT | 0.70% | 0.36% | +0.34% | $23M |
| AMZN | 1.30% | 1.08% | +0.22% | $43M |
| TSLA | 1.05% | 0.89% | +0.16% | $35M |
| WFC | 0.26% | 0.14% | +0.12% | $9M |
| VIG | 0.28% | 0.16% | +0.11% | $9M |
| VT | 0.27% | 0.17% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 9.28% | 11.50% | -2.21% | $309M |
| IJR | 0.20% | 2.37% | -2.17% | $7M |
| IEMG | 3.31% | 4.23% | -0.92% | $110M |
| MSFT | 2.83% | 3.53% | -0.70% | $94M |
| GOOGL | 1.56% | 1.98% | -0.42% | $52M |
| RPV | 3.06% | 3.43% | -0.37% | $102M |
| IWC | 0.07% | 0.32% | -0.25% | $2M |
| CMCSA | 0.38% | 0.62% | -0.25% | $12M |
| NVDA | 0.43% | 0.67% | -0.24% | $14M |
| AAPL | 4.02% | 4.24% | -0.22% | $134M |
| META | 0.38% | 0.60% | -0.22% | $13M |
| PFE | 0.58% | 0.78% | -0.20% | $19M |
| JNJ | 1.05% | 1.25% | -0.20% | $35M |
| INTC | 0.25% | 0.44% | -0.19% | $8M |
| SPY | 1.14% | 1.33% | -0.18% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.5B | 44.5% |
| Large Cap | 477 | $1.6B | 48.0% |
| Mid Cap | 108 | $129M | 3.9% |
| Small Cap | 20 | $110M | 3.3% |
| Micro Cap | 17 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$130.5B
Median Market Cap
$31.8B
Avg P/E
29.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
558
# ETFs / Funds
134
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.25% | 1,139,076 | $374M | $328.30 | $183M | +588,822 | +107.0% | |
| 2 | SCHF | 9.28% | 10,974,186 | $309M | $28.13 | -$38M | -46,904 | -0.4% | |
| 3 | AAPL | 4.02% | 966,669 | $134M | $138.20 | $6M | +31,473 | +3.4% | |
| 4 | VNQ | 3.61% | 1,498,516 | $120M | $80.17 | $52M | +749,451 | +100.0% | |
| 5 | VEA | 3.47% | 3,177,386 | $116M | $36.36 | $65M | +1,940,110 | +156.8% | |
| 6 | IEMG | 3.31% | 2,561,636 | $110M | $42.98 | -$18M | -39,755 | -1.5% | |
| 7 | RPV | 3.06% | 1,456,994 | $102M | $69.84 | -$2M | +77,899 | +5.7% | |
| 8 | MSFT | 2.83% | 404,124 | $94M | $232.90 | -$12M | -10,003 | -2.4% | |
| 9 | SCHD | 2.58% | 1,290,814 | $86M | $66.43 | $80M | +1,203,589 | +1379.9% | |
| 10 | VUG | 1.92% | 297,982 | $64M | $213.95 | $29M | +142,746 | +92.0% | |
| 11 | GOOGL | 1.56% | 544,108 | $52M | $95.65 | -$8M | +516,691 | +1884.6% | |
| 12 | AMZN | 1.30% | 381,195 | $43M | $113.00 | $11M | +75,671 | +24.8% | |
| 13 | SPY | 1.14% | 106,354 | $38M | $357.18 | -$2M | +343 | +0.3% | |
| 14 | XONA.DE | 1.13% | 428,596 | $37M | $87.31 | $20M | +219,736 | +105.2% | |
| 15 | GBIL | 1.10% | 366,271 | $37M | $99.85 | — | +366,271 | — | NEW |
| 16 | TSLA | 1.05% | 132,250 | $35M | $265.25 | $8M | +92,330 | +231.3% | |
| 17 | JNJ | 1.05% | 213,405 | $35M | $163.36 | -$3M | +1,794 | +0.8% | |
| 18 | IJH | 0.99% | 150,437 | $33M | $219.26 | -$1M | -102 | -0.1% | |
| 19 | UNH | 0.92% | 60,895 | $31M | $505.05 | -$2M | -2,249 | -3.6% | |
| 20 | BRK-B | 0.91% | 113,359 | $30M | $267.02 | -$879K | -727 | -0.6% | |
| 21 | VWO | 0.83% | 760,970 | $28M | $36.49 | $20M | +584,669 | +331.6% | |
| 22 | WMT | 0.70% | 178,274 | $23M | $129.70 | $12M | +88,978 | +99.6% | |
| 23 | TMO | 0.64% | 41,755 | $21M | $507.20 | -$2M | -458 | -1.1% | |
| 24 | ANTM | 0.61% | 44,315 | $20M | $454.23 | -$2M | -726 | -1.6% | |
| 25 | PFE | 0.58% | 440,788 | $19M | $43.76 | -$4M | -9,651 | -2.1% | |
| 26 | NOC | 0.55% | 38,850 | $18M | $470.32 | -$369K | -101 | -0.3% | |
| 27 | ESGD | 0.53% | 313,258 | $18M | $56.13 | -$523K | +24,766 | +8.6% | |
| 28 | HD | 0.47% | 56,579 | $16M | $275.93 | -$25K | -436 | -0.8% | |
| 29 | BAC | 0.47% | 514,309 | $16M | $30.20 | -$488K | -296 | -0.1% | |
| 30 | NVDA | 0.43% | 117,774 | $14M | $121.39 | -$6M | -14,783 | -11.2% | |
| 31 | VTI | 0.43% | 79,590 | $14M | $179.47 | $12M | +67,323 | +548.8% | |
| 32 | DIS | 0.43% | 151,380 | $14M | $94.33 | $1M | +15,706 | +11.6% | |
| 33 | LOW | 0.41% | 72,424 | $14M | $187.81 | $824K | -732 | -1.0% | |
| 34 | JPM | 0.40% | 125,952 | $13M | $104.50 | -$871K | +1,332 | +1.1% | |
| 35 | AGG | 0.39% | 134,116 | $13M | $96.34 | -$190K | +5,170 | +4.0% | |
| 36 | CSCO | 0.38% | 316,103 | $13M | $40.00 | -$173K | +15,521 | +5.2% | |
| 37 | PG | 0.38% | 100,063 | $13M | $126.25 | -$2M | +1,317 | +1.3% | |
| 38 | META | 0.38% | 92,568 | $13M | $135.68 | -$6M | -19,847 | -17.7% | |
| 39 | AMGN | 0.38% | 55,645 | $13M | $225.39 | -$1M | -1,644 | -2.9% | |
| 40 | CMCSA | 0.38% | 425,239 | $12M | $29.33 | -$6M | -51,240 | -10.8% | |
| 41 | CVX | 0.37% | 85,264 | $12M | $143.67 | $242K | +2,321 | +2.8% | |
| 42 | MRK | 0.36% | 137,803 | $12M | $86.12 | -$554K | +1,552 | +1.1% | |
| 43 | ORCL | 0.35% | 192,925 | $12M | $61.07 | -$2M | -5,202 | -2.6% | |
| 44 | FNDX | 0.35% | 242,718 | $12M | $47.76 | -$1M | -5,151 | -2.1% | |
| 45 | ABBV | 0.35% | 86,356 | $12M | $134.21 | -$2M | -1,985 | -2.2% | |
| 46 | RTX | 0.35% | 141,019 | $12M | $81.86 | -$2M | -2,782 | -1.9% | |
| 47 | CVS | 0.34% | 118,181 | $11M | $95.37 | $176K | -1,553 | -1.3% | |
| 48 | TGT | 0.33% | 75,050 | $11M | $148.39 | $649K | +790 | +1.1% | |
| 49 | MS | 0.33% | 140,849 | $11M | $79.01 | $120K | -3,884 | -2.7% | |
| 50 | COST | 0.32% | 22,397 | $11M | $472.25 | $128K | +596 | +2.7% | |
| 51 | VZ | 0.31% | 271,698 | $10M | $37.97 | $3M | +118,074 | +76.9% | |
| 52 | COP | 0.30% | 98,802 | $10M | $102.34 | $1M | -1,368 | -1.4% | |
| 53 | ALL | 0.30% | 80,269 | $10M | $124.53 | -$301K | -983 | -1.2% | |
| 54 | UNP | 0.30% | 50,623 | $10M | $194.81 | -$1M | -1,033 | -2.0% | |
| 55 | MA | 0.29% | 34,016 | $10M | $284.34 | -$2M | -3,630 | -9.6% | |
| 56 | LHX | 0.28% | 44,335 | $9M | $207.83 | -$2M | -267 | -0.6% | |
| 57 | VIG | 0.28% | 67,828 | $9M | $135.17 | $4M | +33,875 | +99.8% | |
| 58 | LLY | 0.27% | 27,940 | $9M | $323.34 | -$1M | -3,958 | -12.4% | |
| 59 | VT | 0.27% | 112,196 | $9M | $78.88 | $4M | +53,375 | +90.7% | |
| 60 | PYPL | 0.26% | 102,155 | $9M | $86.07 | $3M | +16,489 | +19.2% | |
| 61 | V | 0.26% | 49,069 | $9M | $177.65 | -$3M | -8,579 | -14.9% | |
| 62 | DHR | 0.26% | 33,439 | $9M | $258.29 | $330K | +673 | +2.0% | |
| 63 | WFC | 0.26% | 214,734 | $9M | $40.22 | $5M | +110,815 | +106.6% | |
| 64 | MU | 0.25% | 168,358 | $8M | $50.10 | -$1M | -6,672 | -3.8% | |
| 65 | TXN | 0.25% | 54,487 | $8M | $154.77 | $444K | +2,493 | +4.8% | |
| 66 | PEP | 0.25% | 51,240 | $8M | $163.25 | -$1M | -5,926 | -10.4% | |
| 67 | CI | 0.25% | 30,095 | $8M | $277.49 | $291K | -489 | -1.6% | |
| 68 | TRV | 0.25% | 54,348 | $8M | $153.20 | -$1M | -1,095 | -2.0% | |
| 69 | NKE | 0.25% | 98,608 | $8M | $83.12 | -$2M | -648 | -0.7% | |
| 70 | INTC | 0.25% | 317,739 | $8M | $25.77 | -$5M | -32,926 | -9.4% | |
| 71 | ABT | 0.25% | 84,462 | $8M | $96.77 | -$2M | -7,132 | -7.8% | |
| 72 | UPS | 0.24% | 49,396 | $8M | $161.53 | -$2M | -3,412 | -6.5% | |
| 73 | GS | 0.24% | 26,976 | $8M | $293.04 | $147K | +855 | +3.3% | |
| 74 | ACN | 0.24% | 30,572 | $8M | $257.29 | -$844K | -797 | -2.5% | |
| 75 | MCD | 0.23% | 33,121 | $8M | $230.73 | -$481K | +217 | +0.7% | |
| 76 | BMY | 0.23% | 107,166 | $8M | $71.09 | -$396K | +3,092 | +3.0% | |
| 77 | GOOG | 0.23% | 78,097 | $8M | $96.15 | -$361K | +74,499 | +2070.6% | |
| 78 | ADM | 0.21% | 87,415 | $7M | $80.46 | -$82K | -4,278 | -4.7% | |
| 79 | VLO | 0.21% | 65,634 | $7M | $106.87 | $4M | +32,703 | +99.3% | |
| 80 | IBM | 0.21% | 58,985 | $7M | $118.81 | -$2M | -1,998 | -3.3% | |
| 81 | IJR | 0.20% | 76,139 | $7M | $87.20 | -$65M | -698,357 | -90.2% | |
| 82 | LDOS | 0.20% | 75,704 | $7M | $87.47 | -$1M | -3,535 | -4.5% | |
| 83 | KO | 0.20% | 117,872 | $7M | $56.02 | -$852K | -625 | -0.5% | |
| 84 | NEE | 0.20% | 83,139 | $7M | $78.41 | $126K | +603 | +0.7% | |
| 85 | PRF | 0.19% | 46,296 | $6M | $138.76 | -$505K | -459 | -1.0% | |
| 86 | PM | 0.19% | 76,481 | $6M | $83.01 | -$924K | +2,828 | +3.8% | |
| 87 | ESGE | 0.19% | 228,109 | $6M | $27.67 | -$657K | +12,429 | +5.8% | |
| 88 | MDLZ | 0.19% | 115,124 | $6M | $54.83 | -$676K | +2,579 | +2.3% | |
| 89 | SYK | 0.18% | 29,341 | $6M | $202.55 | $289K | +920 | +3.2% | |
| 90 | INTU | 0.18% | 15,249 | $6M | $387.30 | $535K | +1,314 | +9.4% | |
| 91 | NFLX | 0.18% | 25,022 | $6M | $235.43 | $3M | +7,396 | +42.0% | |
| 92 | EXC | 0.17% | 150,716 | $6M | $37.46 | -$1M | -3,577 | -2.3% | |
| 93 | ADBE | 0.17% | 20,267 | $6M | $275.18 | -$3M | -2,826 | -12.2% | |
| 94 | ADP | 0.17% | 24,286 | $5M | $226.18 | $432K | +190 | +0.8% | |
| 95 | FNDF | 0.16% | 216,597 | $5M | $25.15 | -$998K | -11,070 | -4.9% | |
| 96 | CRM | 0.16% | 37,032 | $5M | $143.85 | -$1M | -4,249 | -10.3% | |
| 97 | DE | 0.16% | 15,835 | $5M | $333.88 | $627K | +274 | +1.8% | |
| 98 | WM | 0.16% | 32,954 | $5M | $160.22 | $3M | +16,603 | +101.5% | |
| 99 | NDAQ | 0.16% | 92,645 | $5M | $56.68 | $426K | +61,012 | +192.9% | |
| 100 | MET | 0.16% | 86,255 | $5M | $60.78 | -$443K | -4,300 | -4.8% |