Asset Manager
← All Institutions
Cetera Advisors LLC
Market Value
$6.4B
+1.0%
Holdings
1,718
+33
New Purchases
157
Added To
846
Closed
107
Reduced
558
Top 10 Concentration
18.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 1.14% | 0.21% | +0.93% | $72M |
| AVLV | 0.59% | 0.01% | +0.58% | $37M |
| SPY | 2.84% | 2.40% | +0.44% | $180M |
| IWM | 0.64% | 0.31% | +0.33% | $41M |
| TFLO | 0.24% | 0.02% | +0.22% | $15M |
| SPGI | 0.23% | 0.05% | +0.18% | $15M |
| JPST | 0.40% | 0.23% | +0.17% | $26M |
| GSLC | 1.64% | 1.50% | +0.15% | $104M |
| KNG | 0.22% | 0.08% | +0.14% | $14M |
| FAUG | 0.16% | 0.03% | +0.13% | $10M |
| UUP | 0.13% | 0.00% | +0.13% | $8M |
| TLT | 0.32% | 0.20% | +0.12% | $20M |
| JEPI | 0.78% | 0.66% | +0.11% | $49M |
| MSFT | 1.60% | 1.50% | +0.10% | $102M |
| LVHI | 0.17% | 0.07% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 0.20% | 1.37% | -1.17% | $13M |
| AAPL | 3.27% | 3.69% | -0.42% | $208M |
| IVE | 0.57% | 0.88% | -0.31% | $36M |
| STIP | 0.23% | 0.50% | -0.27% | $15M |
| IWD | 0.72% | 0.92% | -0.20% | $46M |
| DIS | 0.13% | 0.31% | -0.18% | $8M |
| BSV | 0.21% | 0.39% | -0.18% | $13M |
| GOVT | 0.19% | 0.35% | -0.16% | $12M |
| TLH | 0.38% | 0.54% | -0.16% | $24M |
| GLD | 0.40% | 0.53% | -0.13% | $26M |
| RSP | 0.50% | 0.63% | -0.13% | $32M |
| MUB | 0.24% | 0.37% | -0.13% | $15M |
| QUAL | 0.50% | 0.60% | -0.10% | $32M |
| USMV | 1.34% | 1.43% | -0.10% | $85M |
| ESGU | 0.16% | 0.26% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.9B | 29.3% |
| Large Cap | 690 | $3.0B | 47.5% |
| Mid Cap | 366 | $778M | 12.2% |
| Small Cap | 401 | $513M | 8.1% |
| Micro Cap | 182 | $180M | 2.8% |
Portfolio Analytics
Avg Market Cap
$59.3B
Median Market Cap
$7.1B
Avg P/E
30.2
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
808
# ETFs / Funds
910
Top Holdings (1,718 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.27% | 1,212,093 | $208M | $171.21 | -$25M | +15,539 | +1.3% | |
| 2 | SPY | 2.84% | 421,754 | $180M | $427.48 | $30M | +81,806 | +24.1% | |
| 3 | IVV | 2.55% | 376,664 | $162M | $429.43 | $4M | +21,722 | +6.1% | |
| 4 | GSLC | 1.64% | 1,239,636 | $104M | $84.23 | $10M | +161,624 | +15.0% | |
| 5 | MSFT | 1.60% | 322,041 | $102M | $315.75 | $8M | +45,548 | +16.5% | |
| 6 | IWF | 1.40% | 333,988 | $89M | $265.99 | -$2M | +4,738 | +1.4% | |
| 7 | USMV | 1.34% | 1,174,117 | $85M | $72.38 | -$5M | -38,915 | -3.2% | |
| 8 | VOO | 1.23% | 198,425 | $78M | $392.70 | $3M | +13,292 | +7.2% | |
| 9 | FTSM | 1.16% | 1,238,139 | $74M | $59.42 | -$1M | -23,584 | -1.9% | |
| 10 | IWR | 1.14% | 1,045,887 | $72M | $69.25 | $59M | +863,039 | +472.0% | |
| 11 | VTI | 1.14% | 340,102 | $72M | $212.41 | -$1M | +5,907 | +1.8% | |
| 12 | AMZN | 1.06% | 528,404 | $67M | $127.12 | -$2M | -1,197 | -0.2% | |
| 13 | QQQ | 0.93% | 164,542 | $59M | $358.27 | $2M | +11,571 | +7.6% | |
| 14 | BRK-B | 0.87% | 157,863 | $55M | $350.30 | $2M | +723 | +0.5% | |
| 15 | IUSB | 0.78% | 1,140,641 | $50M | $43.71 | -$3M | -30,528 | -2.6% | |
| 16 | VO | 0.78% | 238,888 | $50M | $208.24 | $318K | +14,377 | +6.4% | |
| 17 | GOOGL | 0.78% | 379,980 | $50M | $130.86 | $5M | +7,610 | +2.0% | |
| 18 | JEPI | 0.78% | 922,490 | $49M | $53.56 | $8M | +168,516 | +22.4% | |
| 19 | FDL | 0.77% | 1,463,676 | $49M | $33.44 | $736K | +46,186 | +3.3% | |
| 20 | TSLA | 0.75% | 190,413 | $48M | $250.22 | -$343K | +7,092 | +3.9% | |
| 21 | IJH | 0.74% | 189,014 | $47M | $249.35 | $4M | +24,940 | +15.2% | |
| 22 | SCHD | 0.74% | 665,791 | $47M | $70.76 | $369K | +22,130 | +3.4% | |
| 23 | NVDA | 0.74% | 107,354 | $47M | $434.99 | $5M | +8,867 | +9.0% | |
| 24 | BND | 0.72% | 654,544 | $46M | $69.78 | $1M | +44,073 | +7.2% | |
| 25 | IWD | 0.72% | 300,117 | $46M | $151.82 | -$12M | -66,004 | -18.0% | |
| 26 | FTCS | 0.67% | 574,800 | $42M | $73.63 | -$643K | +2,537 | +0.4% | |
| 27 | IWM | 0.64% | 229,988 | $41M | $176.74 | $21M | +125,633 | +120.4% | |
| 28 | IVW | 0.60% | 557,855 | $38M | $68.42 | -$260K | +12,620 | +2.3% | |
| 29 | HD | 0.59% | 123,853 | $37M | $302.16 | $2M | +8,663 | +7.5% | |
| 30 | AVLV | 0.59% | 708,447 | $37M | $52.68 | $37M | +694,357 | +4928.0% | |
| 31 | IVE | 0.57% | 236,461 | $36M | $153.84 | -$19M | -108,725 | -31.5% | |
| 32 | VGSH | 0.55% | 602,534 | $35M | $57.60 | $2M | +30,982 | +5.4% | |
| 33 | JPM | 0.53% | 231,619 | $34M | $145.02 | $991K | +7,480 | +3.3% | |
| 34 | VXUS | 0.53% | 625,934 | $33M | $53.52 | $2M | +59,890 | +10.6% | |
| 35 | MBB | 0.51% | 367,411 | $33M | $88.80 | -$3M | -16,874 | -4.4% | |
| 36 | VYM | 0.50% | 308,140 | $32M | $103.32 | -$2M | -13,881 | -4.3% | |
| 37 | QUAL | 0.50% | 240,172 | $32M | $131.79 | -$6M | -39,780 | -14.2% | |
| 38 | RSP | 0.50% | 223,294 | $32M | $141.69 | -$8M | -39,934 | -15.2% | |
| 39 | VIG | 0.48% | 196,564 | $31M | $155.38 | $5M | +37,763 | +23.8% | |
| 40 | IJR | 0.47% | 319,791 | $30M | $94.33 | -$1M | +6,175 | +2.0% | |
| 41 | FVD | 0.47% | 800,308 | $30M | $37.39 | -$3M | -8,839 | -1.1% | |
| 42 | CVX | 0.46% | 174,825 | $29M | $168.62 | $3M | +4,697 | +2.8% | |
| 43 | DGRO | 0.45% | 572,121 | $28M | $49.53 | -$879K | +5,154 | +0.9% | |
| 44 | COWZ | 0.44% | 565,616 | $28M | $49.43 | $676K | -4,302 | -0.8% | |
| 45 | CWB | 0.44% | 408,279 | $28M | $67.80 | $1M | +29,418 | +7.8% | |
| 46 | LLY | 0.41% | 47,983 | $26M | $537.13 | $5M | +2,828 | +6.3% | |
| 47 | JPST | 0.40% | 512,184 | $26M | $50.18 | $11M | +222,139 | +76.6% | |
| 48 | GLD | 0.40% | 148,925 | $26M | $171.45 | -$8M | -38,475 | -20.5% | |
| 49 | VNLA | 0.39% | 513,358 | $25M | $47.97 | $1M | +25,305 | +5.2% | |
| 50 | TLH | 0.38% | 248,191 | $24M | $98.47 | -$10M | -60,627 | -19.6% | |
| 51 | CGDV | 0.38% | 920,429 | $24M | $26.47 | $2M | +101,712 | +12.4% | |
| 52 | GOOG | 0.38% | 181,595 | $24M | $131.85 | $544K | -11,836 | -6.1% | |
| 53 | LQD | 0.37% | 233,317 | $24M | $102.02 | $1M | +26,581 | +12.9% | |
| 54 | XONA.DE | 0.37% | 198,868 | $23M | $117.58 | -$181K | -20,841 | -9.5% | |
| 55 | V | 0.37% | 101,153 | $23M | $230.01 | $2M | +9,783 | +10.7% | |
| 56 | SCHG | 0.37% | 319,642 | $23M | $72.72 | $2M | +37,004 | +13.1% | |
| 57 | JNJ | 0.36% | 147,143 | $23M | $155.75 | -$2M | -2,482 | -1.7% | |
| 58 | PG | 0.35% | 154,387 | $23M | $145.86 | -$1M | -2,996 | -1.9% | |
| 59 | SMH | 0.35% | 154,721 | $22M | $144.98 | $4M | +33,161 | +27.3% | |
| 60 | IEFA | 0.34% | 340,284 | $22M | $64.35 | $2M | +52,154 | +18.1% | |
| 61 | XLE | 0.34% | 240,021 | $22M | $90.39 | $5M | +39,652 | +19.8% | |
| 62 | CGUS | 0.34% | 852,153 | $21M | $25.11 | $2M | +86,003 | +11.2% | |
| 63 | XLV | 0.34% | 165,932 | $21M | $128.74 | -$716K | -405 | -0.2% | |
| 64 | VHT | 0.33% | 89,403 | $21M | $235.10 | $1M | +8,990 | +11.2% | |
| 65 | RDVY | 0.33% | 455,863 | $21M | $45.95 | -$1M | -16,257 | -3.4% | |
| 66 | META | 0.33% | 69,646 | $21M | $300.21 | $4M | +9,769 | +16.3% | |
| 67 | VEA | 0.33% | 476,504 | $21M | $43.72 | $4M | +104,486 | +28.1% | |
| 68 | EFV | 0.33% | 423,007 | $21M | $48.93 | $6M | +119,260 | +39.3% | |
| 69 | COST | 0.33% | 36,553 | $21M | $564.96 | $3M | +3,271 | +9.8% | |
| 70 | CRM | 0.32% | 100,394 | $20M | $202.78 | -$150K | +3,319 | +3.4% | |
| 71 | TLT | 0.32% | 228,692 | $20M | $88.69 | $8M | +107,433 | +88.6% | |
| 72 | VUG | 0.32% | 74,481 | $20M | $272.31 | $1M | +7,114 | +10.6% | |
| 73 | BNDX | 0.32% | 420,396 | $20M | $47.83 | $240K | +13,935 | +3.4% | |
| 74 | MA | 0.32% | 50,663 | $20M | $395.91 | $477K | +877 | +1.8% | |
| 75 | ITOT | 0.31% | 209,031 | $20M | $94.19 | -$463K | +3,069 | +1.5% | |
| 76 | DE | 0.31% | 51,850 | $20M | $377.38 | $1M | +6,284 | +13.8% | |
| 77 | ABBV | 0.30% | 129,772 | $19M | $149.06 | $3M | +7,816 | +6.4% | |
| 78 | XMAR | 0.30% | 609,359 | $19M | $31.64 | $595K | +15,407 | +2.6% | |
| 79 | UNH | 0.29% | 36,230 | $18M | $504.19 | $3M | +4,063 | +12.6% | |
| 80 | IEMG | 0.28% | 373,277 | $18M | $47.59 | -$5M | -85,605 | -18.7% | |
| 81 | EFG | 0.28% | 205,588 | $18M | $86.30 | -$5M | -36,141 | -14.9% | |
| 82 | GSIE | 0.28% | 587,064 | $18M | $30.03 | -$964K | -6,019 | -1.0% | |
| 83 | XLK | 0.28% | 106,924 | $18M | $163.93 | $294K | +7,797 | +7.9% | |
| 84 | LMT | 0.28% | 42,787 | $17M | $408.96 | -$2M | +1,503 | +3.6% | |
| 85 | AGG | 0.27% | 184,564 | $17M | $94.04 | -$2M | -10,959 | -5.6% | |
| 86 | PECO | 0.27% | 509,697 | $17M | $33.54 | -$3M | -69,861 | -12.1% | |
| 87 | CGCP | 0.26% | 778,711 | $17M | $21.50 | $435K | +46,117 | +6.3% | |
| 88 | BIV | 0.26% | 231,198 | $17M | $72.31 | -$2M | -11,460 | -4.7% | |
| 89 | DGRW | 0.26% | 255,792 | $16M | $63.49 | $1M | +33,514 | +15.1% | |
| 90 | CAT | 0.25% | 58,699 | $16M | $273.00 | $5M | +13,290 | +29.3% | |
| 91 | IYW | 0.25% | 152,283 | $16M | $104.92 | -$5M | -37,782 | -19.9% | |
| 92 | TFLO | 0.24% | 303,280 | $15M | $50.74 | $14M | +281,590 | +1298.2% | |
| 93 | MUB | 0.24% | 148,819 | $15M | $102.54 | -$8M | -66,637 | -30.9% | |
| 94 | SPGI | 0.23% | 40,847 | $15M | $365.41 | $12M | +32,472 | +387.7% | |
| 95 | STIP | 0.23% | 151,399 | $15M | $96.92 | -$17M | -173,277 | -53.4% | |
| 96 | MCD | 0.23% | 55,279 | $15M | $263.44 | -$3M | -2,158 | -3.8% | |
| 97 | KO | 0.23% | 259,239 | $15M | $55.98 | -$990K | +1,819 | +0.7% | |
| 98 | VTV | 0.23% | 105,130 | $15M | $137.93 | $396K | +5,873 | +5.9% | |
| 99 | MO | 0.23% | 342,105 | $14M | $42.05 | -$1M | -7,508 | -2.1% | |
| 100 | BUFR | 0.22% | 583,154 | $14M | $24.49 | $826K | +45,781 | +8.5% |
Options Breakdown
4 Calls
$183 Call Value
11 Puts
$372K Put Value
2031.86 P/C Ratio