Asset Manager
← All Institutions
Cetera Advisors LLC
Market Value
$6.3B
+5.9%
Holdings
1,685
+61
New Purchases
134
Added To
747
Closed
124
Reduced
627
Top 10 Concentration
18.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.40% | 1.85% | +0.54% | $151M |
| CWB | 0.42% | 0.01% | +0.41% | $27M |
| AAPL | 3.69% | 3.33% | +0.36% | $232M |
| XMAR | 0.30% | 0.00% | +0.30% | $19M |
| FTSM | 1.19% | 0.90% | +0.29% | $75M |
| SMH | 0.29% | 0.01% | +0.28% | $19M |
| CGCP | 0.26% | 0.00% | +0.26% | $16M |
| NVDA | 0.66% | 0.44% | +0.22% | $42M |
| CGUS | 0.31% | 0.10% | +0.21% | $20M |
| CGDV | 0.35% | 0.14% | +0.21% | $22M |
| VIG | 0.41% | 0.21% | +0.20% | $26M |
| BIV | 0.29% | 0.11% | +0.18% | $18M |
| VO | 0.79% | 0.61% | +0.18% | $49M |
| LLY | 0.34% | 0.17% | +0.17% | $21M |
| MSFT | 1.50% | 1.33% | +0.17% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.63% | 1.36% | -0.73% | $39M |
| BIL | 0.14% | 0.59% | -0.45% | $9M |
| VXUS | 0.50% | 0.89% | -0.39% | $32M |
| BND | 0.71% | 1.07% | -0.36% | $44M |
| DFSD | 0.00% | 0.27% | -0.27% | $204K |
| RDVY | 0.35% | 0.55% | -0.19% | $22M |
| IEF | 0.07% | 0.26% | -0.19% | $4M |
| IJR | 0.50% | 0.66% | -0.16% | $31M |
| XJUN | 0.16% | 0.32% | -0.16% | $10M |
| INTC | 0.12% | 0.28% | -0.16% | $7M |
| FVD | 0.52% | 0.67% | -0.16% | $32M |
| USMV | 1.43% | 1.58% | -0.15% | $90M |
| STIP | 0.50% | 0.65% | -0.14% | $32M |
| PYPL | 0.04% | 0.18% | -0.14% | $3M |
| DDEC | 0.02% | 0.16% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.8B | 28.6% |
| Large Cap | 671 | $3.1B | 48.6% |
| Mid Cap | 359 | $739M | 11.7% |
| Small Cap | 396 | $512M | 8.1% |
| Micro Cap | 180 | $183M | 2.9% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$6.8B
Avg P/E
30.0
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
807
# ETFs / Funds
878
Top Holdings (1,685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.69% | 1,196,554 | $232M | $193.97 | $34M | -4,195 | -0.3% | |
| 2 | IVV | 2.52% | 354,942 | $158M | $445.71 | $16M | +10,034 | +2.9% | |
| 3 | SPY | 2.40% | 339,948 | $151M | $443.28 | $41M | +71,322 | +26.6% | |
| 4 | MSFT | 1.50% | 276,493 | $94M | $340.54 | $15M | +2,586 | +0.9% | |
| 5 | GSLC | 1.50% | 1,078,012 | $94M | $87.30 | $7M | +10,445 | +1.0% | |
| 6 | IWF | 1.44% | 329,250 | $91M | $275.18 | $11M | +5,354 | +1.6% | |
| 7 | USMV | 1.43% | 1,213,032 | $90M | $74.33 | -$4M | -77,317 | -6.0% | |
| 8 | DVY | 1.37% | 758,645 | $86M | $113.30 | $3M | +52,667 | +7.5% | |
| 9 | VOO | 1.20% | 185,133 | $75M | $407.28 | -$2M | -19,799 | -9.7% | |
| 10 | FTSM | 1.19% | 1,261,723 | $75M | $59.41 | $22M | +364,947 | +40.7% | |
| 11 | VTI | 1.17% | 334,195 | $74M | $220.28 | -$4M | -45,864 | -12.1% | |
| 12 | AMZN | 1.10% | 529,601 | $69M | $130.36 | $12M | -19,242 | -3.5% | |
| 13 | IWD | 0.92% | 366,121 | $58M | $157.83 | $1M | -4,814 | -1.3% | |
| 14 | QQQ | 0.90% | 152,971 | $57M | $369.42 | $13M | +16,729 | +12.3% | |
| 15 | IVE | 0.88% | 345,186 | $56M | $161.19 | $4M | +4,637 | +1.4% | |
| 16 | BRK-B | 0.85% | 157,140 | $54M | $341.00 | $5M | +1,197 | +0.8% | |
| 17 | IUSB | 0.85% | 1,171,169 | $53M | $45.47 | -$3M | -46,432 | -3.8% | |
| 18 | VO | 0.79% | 224,511 | $49M | $220.16 | $13M | +53,200 | +31.1% | |
| 19 | FDL | 0.77% | 1,417,490 | $48M | $34.01 | $10M | +328,584 | +30.2% | |
| 20 | TSLA | 0.76% | 183,321 | $48M | $261.77 | $9M | -6,738 | -3.5% | |
| 21 | SCHD | 0.74% | 643,661 | $47M | $72.62 | $1M | +21,003 | +3.4% | |
| 22 | GOOGL | 0.71% | 372,370 | $45M | $119.70 | $6M | -2,815 | -0.8% | |
| 23 | BND | 0.71% | 610,471 | $44M | $72.69 | -$19M | -248,492 | -28.9% | |
| 24 | FTCS | 0.68% | 572,263 | $43M | $75.08 | $3M | +18,072 | +3.3% | |
| 25 | IJH | 0.68% | 164,074 | $43M | $261.48 | $1M | -2,343 | -1.4% | |
| 26 | JEPI | 0.66% | 753,974 | $42M | $55.33 | $4M | +64,690 | +9.4% | |
| 27 | NVDA | 0.66% | 98,487 | $42M | $423.02 | $15M | +3,763 | +4.0% | |
| 28 | RSP | 0.63% | 263,228 | $39M | $149.64 | -$41M | -295,523 | -52.9% | |
| 29 | IVW | 0.61% | 545,235 | $38M | $70.48 | $4M | +8,519 | +1.6% | |
| 30 | QUAL | 0.60% | 279,952 | $38M | $134.87 | $5M | +18,073 | +6.9% | |
| 31 | MBB | 0.57% | 384,285 | $36M | $93.27 | $7M | +84,990 | +28.4% | |
| 32 | HD | 0.57% | 115,190 | $36M | $310.64 | $2M | -590 | -0.5% | |
| 33 | TLH | 0.54% | 308,818 | $34M | $110.77 | $1M | +21,746 | +7.6% | |
| 34 | VYM | 0.54% | 322,021 | $34M | $106.07 | $4M | +33,915 | +11.8% | |
| 35 | GLD | 0.53% | 187,400 | $33M | $178.27 | $2M | +16,974 | +10.0% | |
| 36 | VGSH | 0.52% | 571,552 | $33M | $57.73 | $1M | +27,461 | +5.0% | |
| 37 | JPM | 0.52% | 224,139 | $33M | $145.44 | $4M | +6,342 | +2.9% | |
| 38 | FVD | 0.52% | 809,147 | $32M | $40.09 | -$8M | -185,681 | -18.7% | |
| 39 | VXUS | 0.50% | 566,044 | $32M | $56.08 | -$21M | -393,941 | -41.0% | |
| 40 | STIP | 0.50% | 324,676 | $32M | $97.60 | -$7M | -61,357 | -15.9% | |
| 41 | IJR | 0.50% | 313,616 | $31M | $99.65 | -$8M | -90,990 | -22.5% | |
| 42 | DGRO | 0.46% | 566,967 | $29M | $51.53 | -$3M | -87,118 | -13.3% | |
| 43 | COWZ | 0.43% | 569,918 | $27M | $47.87 | $6M | +121,978 | +27.2% | |
| 44 | CVX | 0.43% | 170,128 | $27M | $157.35 | -$2M | -8,366 | -4.7% | |
| 45 | CWB | 0.42% | 378,861 | $27M | $69.95 | $26M | +369,460 | +3930.0% | |
| 46 | VIG | 0.41% | 158,801 | $26M | $162.43 | $13M | +77,245 | +94.7% | |
| 47 | JNJ | 0.39% | 149,625 | $25M | $165.52 | $2M | +3,682 | +2.5% | |
| 48 | BSV | 0.39% | 327,438 | $25M | $75.57 | -$4M | -43,729 | -11.8% | |
| 49 | PG | 0.38% | 157,383 | $24M | $151.74 | -$297K | -5,224 | -3.2% | |
| 50 | XONA.DE | 0.37% | 219,709 | $24M | $107.25 | -$310K | +1,998 | +0.9% | |
| 51 | GOOG | 0.37% | 193,431 | $23M | $120.97 | $4M | +6,362 | +3.4% | |
| 52 | VNLA | 0.37% | 488,053 | $23M | $47.79 | $730K | +14,872 | +3.1% | |
| 53 | EFG | 0.37% | 241,729 | $23M | $95.41 | $2M | +15,445 | +6.8% | |
| 54 | MUB | 0.37% | 215,456 | $23M | $106.73 | $2M | +20,488 | +10.5% | |
| 55 | IEMG | 0.36% | 458,882 | $23M | $49.29 | $1M | +18,983 | +4.3% | |
| 56 | LQD | 0.36% | 206,736 | $22M | $108.14 | $3M | +29,375 | +16.6% | |
| 57 | RDVY | 0.35% | 472,120 | $22M | $47.10 | -$10M | -249,714 | -34.6% | |
| 58 | GOVT | 0.35% | 969,403 | $22M | $22.90 | -$595K | -5,534 | -0.6% | |
| 59 | CGDV | 0.35% | 818,717 | $22M | $27.04 | $14M | +480,965 | +142.4% | |
| 60 | XLV | 0.35% | 166,337 | $22M | $132.73 | $629K | +658 | +0.4% | |
| 61 | V | 0.34% | 91,370 | $22M | $237.48 | $2M | +5,672 | +6.6% | |
| 62 | SCHG | 0.34% | 282,638 | $21M | $74.95 | $4M | +24,375 | +9.4% | |
| 63 | LLY | 0.34% | 45,155 | $21M | $468.98 | $11M | +16,329 | +56.6% | |
| 64 | IYW | 0.33% | 190,065 | $21M | $108.87 | $7M | +43,025 | +29.3% | |
| 65 | CRM | 0.33% | 97,075 | $21M | $211.26 | $1M | +1,839 | +1.9% | |
| 66 | ITOT | 0.32% | 205,962 | $20M | $97.84 | $2M | +3,095 | +1.5% | |
| 67 | BNDX | 0.32% | 406,461 | $20M | $48.88 | $1M | +24,380 | +6.4% | |
| 68 | PECO | 0.31% | 579,558 | $20M | $34.08 | -$1M | -64,187 | -10.0% | |
| 69 | VHT | 0.31% | 80,413 | $20M | $244.82 | $378K | -558 | -0.7% | |
| 70 | CGUS | 0.31% | 766,150 | $20M | $25.68 | $14M | +509,726 | +198.8% | |
| 71 | MA | 0.31% | 49,786 | $20M | $393.30 | $1M | +13 | +0.0% | |
| 72 | IWM | 0.31% | 104,355 | $20M | $187.27 | $2M | +7,346 | +7.6% | |
| 73 | IEFA | 0.31% | 288,130 | $19M | $67.50 | $5M | +67,547 | +30.6% | |
| 74 | DIS | 0.31% | 217,590 | $19M | $89.28 | -$3M | -2,927 | -1.3% | |
| 75 | AGG | 0.30% | 195,523 | $19M | $97.95 | $516K | +8,497 | +4.5% | |
| 76 | VUG | 0.30% | 67,367 | $19M | $282.96 | $3M | +2,458 | +3.8% | |
| 77 | LMT | 0.30% | 41,284 | $19M | $460.38 | -$1M | -2,051 | -4.7% | |
| 78 | XMAR | 0.30% | 593,952 | $19M | $31.46 | — | +593,952 | — | NEW |
| 79 | GSIE | 0.30% | 593,083 | $19M | $31.35 | $562K | +7,844 | +1.3% | |
| 80 | SMH | 0.29% | 121,560 | $19M | $152.25 | $18M | +118,334 | +3668.1% | |
| 81 | DE | 0.29% | 45,566 | $18M | $405.19 | -$908K | -1,350 | -2.9% | |
| 82 | BIV | 0.29% | 242,658 | $18M | $75.23 | $12M | +156,752 | +182.5% | |
| 83 | COST | 0.28% | 33,282 | $18M | $538.38 | $3M | +2,373 | +7.7% | |
| 84 | SHV | 0.28% | 160,312 | $18M | $110.45 | $4M | +40,722 | +34.0% | |
| 85 | XLK | 0.27% | 99,127 | $17M | $173.86 | $2M | -2,696 | -2.6% | |
| 86 | META | 0.27% | 59,877 | $17M | $286.98 | $4M | -3,699 | -5.8% | |
| 87 | VEA | 0.27% | 372,018 | $17M | $46.18 | $373K | -61 | -0.0% | |
| 88 | MCD | 0.27% | 57,437 | $17M | $298.41 | $2M | +1,934 | +3.5% | |
| 89 | ABBV | 0.26% | 121,956 | $16M | $134.73 | -$518K | +15,603 | +14.7% | |
| 90 | ESGU | 0.26% | 167,405 | $16M | $97.46 | $663K | -5,650 | -3.3% | |
| 91 | CGCP | 0.26% | 732,594 | $16M | $22.26 | — | +732,594 | — | NEW |
| 92 | XLE | 0.26% | 200,369 | $16M | $81.17 | -$922K | -7,115 | -3.4% | |
| 93 | MO | 0.25% | 349,613 | $16M | $45.30 | $423K | +4,149 | +1.2% | |
| 94 | KO | 0.25% | 257,420 | $16M | $60.22 | -$88K | +6,094 | +2.4% | |
| 95 | UNH | 0.25% | 32,167 | $15M | $480.63 | $530K | +575 | +1.8% | |
| 96 | PEP | 0.24% | 80,413 | $15M | $185.22 | $424K | +1,038 | +1.3% | |
| 97 | EFV | 0.24% | 303,747 | $15M | $48.94 | $699K | +11,829 | +4.0% | |
| 98 | DGRW | 0.24% | 222,278 | $15M | $66.66 | $3M | +30,775 | +16.1% | |
| 99 | JPST | 0.23% | 290,045 | $15M | $50.14 | -$6M | -120,452 | -29.3% | |
| 100 | LOW | 0.23% | 63,232 | $14M | $225.70 | $2M | +1,399 | +2.3% |
Options Breakdown
1 Calls
$355 Call Value
16 Puts
$294K Put Value
828.36 P/C Ratio