Asset Manager
← All Institutions
Allworth Financial LP
Market Value
$23.1B
-5.7%
Holdings
5,270
+67
New Purchases
205
Added To
2,381
Closed
313
Reduced
1,753
Top 10 Concentration
45.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.10% | 1.34% | +0.76% | $487M |
| SPYG | 5.42% | 4.95% | +0.47% | $1.3B |
| SPYV | 4.85% | 4.56% | +0.30% | $1.1B |
| AAPL | 2.21% | 1.97% | +0.24% | $511M |
| DDFA | 0.22% | 0.00% | +0.22% | $50M |
| NVDA | 1.27% | 1.06% | +0.21% | $294M |
| INTC | 0.22% | 0.05% | +0.17% | $52M |
| ITOT | 1.30% | 1.13% | +0.17% | $302M |
| MU | 0.24% | 0.08% | +0.16% | $55M |
| KAPR | 0.15% | 0.00% | +0.15% | $35M |
| DFAU | 0.88% | 0.73% | +0.15% | $204M |
| PAPR | 0.15% | 0.00% | +0.15% | $34M |
| KLAC | 0.27% | 0.13% | +0.14% | $63M |
| AMD | 0.24% | 0.11% | +0.13% | $56M |
| CAT | 0.37% | 0.24% | +0.12% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.98% | 7.26% | -1.27% | $1.4B |
| SPDW | 4.88% | 5.48% | -0.60% | $1.1B |
| BSV | 5.16% | 5.60% | -0.44% | $1.2B |
| QQQ | 0.00% | 0.36% | -0.36% | $0 |
| IWF | 0.17% | 0.46% | -0.29% | $39M |
| IWD | 0.05% | 0.27% | -0.23% | $11M |
| FBND | 0.05% | 0.24% | -0.19% | $13M |
| DDFJ | 0.00% | 0.18% | -0.18% | $314K |
| PWR | 0.00% | 0.18% | -0.18% | $0 |
| RTX | 0.00% | 0.17% | -0.17% | $0 |
| SPEM | 1.62% | 1.78% | -0.17% | $374M |
| QLTY | 1.10% | 1.22% | -0.12% | $254M |
| GOVT | 2.06% | 2.18% | -0.12% | $477M |
| KJUL | 0.00% | 0.12% | -0.12% | $443K |
| PJAN | 0.00% | 0.12% | -0.12% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $8.4B | 36.4% |
| Large Cap | 1,080 | $11.8B | 51.2% |
| Mid Cap | 1,453 | $2.1B | 8.9% |
| Small Cap | 1,718 | $632M | 2.7% |
| Micro Cap | 931 | $181M | 0.8% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$2.0B
Avg P/E
31.2
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
3,661
# ETFs / Funds
1,611
Top Holdings (5,270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.00% | 6,883,739 | $2.5B | $370.04 | -$181M | -1,620,639 | -19.1% | |
| 2 | BND | 5.98% | 18,868,185 | $1.4B | $73.41 | -$397M | -5,325,394 | -22.0% | |
| 3 | SPYG | 5.42% | 10,545,678 | $1.3B | $118.99 | $40M | -1,863,953 | -15.0% | |
| 4 | BSV | 5.16% | 15,333,291 | $1.2B | $77.91 | -$180M | -2,192,350 | -12.5% | |
| 5 | SPDW | 4.88% | 22,428,705 | $1.1B | $50.39 | -$215M | -7,044,139 | -23.9% | |
| 6 | SPYV | 4.85% | 18,476,358 | $1.1B | $60.79 | $5M | -1,290,724 | -6.5% | |
| 7 | AAPL | 2.21% | 1,767,359 | $511M | $289.36 | $29M | -134,992 | -7.1% | |
| 8 | JBND | 2.10% | 9,101,672 | $487M | $53.50 | $157M | +2,971,765 | +48.5% | |
| 9 | GOVT | 2.06% | 20,921,820 | $477M | $22.78 | -$59M | -2,452,183 | -10.5% | |
| 10 | VO | 1.79% | 5,151,020 | $415M | $80.57 | -$25M | +3,618,496 | +236.1% | |
| 11 | SPEM | 1.62% | 7,221,745 | $374M | $51.78 | -$64M | -2,109,997 | -22.6% | |
| 12 | ITOT | 1.30% | 1,835,875 | $302M | $164.27 | $24M | -112,930 | -5.8% | |
| 13 | NVDA | 1.27% | 1,469,798 | $294M | $200.09 | $33M | -27,883 | -1.9% | |
| 14 | MBB | 1.24% | 3,034,893 | $287M | $94.52 | -$29M | -295,696 | -8.9% | |
| 15 | DFAC | 1.24% | 6,464,130 | $287M | $44.36 | -$13M | -1,245,114 | -16.1% | |
| 16 | USIG | 1.17% | 5,290,436 | $271M | $51.29 | -$29M | -571,831 | -9.8% | |
| 17 | QLTY | 1.10% | 6,097,325 | $254M | $41.62 | -$46M | -2,177,852 | -26.3% | |
| 18 | DFAX | 1.05% | 6,594,247 | $243M | $36.84 | -$4M | -664,483 | -9.2% | |
| 19 | DFAU | 0.88% | 3,941,811 | $204M | $51.69 | $25M | -29,970 | -0.8% | |
| 20 | IJR | 0.75% | 1,167,827 | $173M | $148.31 | $19M | -76,009 | -6.1% | |
| 21 | VBR | 0.69% | 658,265 | $160M | $242.99 | -$18M | -159,407 | -19.5% | |
| 22 | MSFT | 0.66% | 407,549 | $152M | $373.02 | -$24M | -67,948 | -14.3% | |
| 23 | DUHP | 0.65% | 3,613,141 | $151M | $41.73 | -$13M | -853,512 | -19.1% | |
| 24 | SPY | 0.59% | 183,628 | $137M | $746.77 | $13M | -7,119 | -3.7% | |
| 25 | AMZN | 0.56% | 540,867 | $129M | $238.34 | $7M | -43,658 | -7.5% | |
| 26 | AVGO | 0.55% | 335,212 | $127M | $377.75 | -$9M | -103,290 | -23.6% | |
| 27 | RWL | 0.53% | 957,224 | $122M | $127.76 | -$21M | -292,016 | -23.4% | |
| 28 | JPM | 0.52% | 369,423 | $121M | $327.33 | -$185K | -42,285 | -10.3% | |
| 29 | TSPA | 0.52% | 2,509,835 | $119M | $47.53 | -$19M | -876,977 | -25.9% | |
| 30 | IXUS | 0.51% | 1,232,210 | $118M | $95.44 | -$6M | -189,221 | -13.3% | |
| 31 | VFLO | 0.49% | 2,504,123 | $115M | $45.75 | -$24M | -1,012,323 | -28.8% | |
| 32 | VYM | 0.49% | 715,436 | $113M | $158.03 | $2M | -34,109 | -4.5% | |
| 33 | DFCF | 0.47% | 2,575,681 | $109M | $42.21 | -$29M | -681,746 | -20.9% | |
| 34 | JEPQ | 0.46% | 1,728,321 | $106M | $61.46 | -$9M | -341,466 | -16.5% | |
| 35 | VUG | 0.45% | 1,206,562 | $104M | $86.14 | $17M | +1,007,068 | +504.8% | |
| 36 | GOOGL | 0.44% | 287,824 | $103M | $357.37 | $6M | -49,477 | -14.7% | |
| 37 | GOOG | 0.44% | 287,972 | $102M | $353.33 | $11M | -26,994 | -8.6% | |
| 38 | SPTM | 0.41% | 1,047,443 | $95M | $90.79 | $10M | -24,140 | -2.2% | |
| 39 | IUSB | 0.40% | 2,025,050 | $93M | $46.15 | -$20M | -431,397 | -17.6% | |
| 40 | JNJ | 0.40% | 362,958 | $92M | $253.97 | -$9M | -49,306 | -12.0% | |
| 41 | IVV | 0.39% | 121,498 | $91M | $748.89 | $8M | -5,644 | -4.4% | |
| 42 | CAT | 0.37% | 79,655 | $85M | $1,064.90 | $25M | -4,746 | -5.6% | |
| 43 | LLY | 0.35% | 68,037 | $82M | $1,199.43 | $21M | +1,809 | +2.7% | |
| 44 | BRK-B | 0.35% | 160,529 | $80M | $500.39 | $446K | -6,167 | -3.7% | |
| 45 | VOO | 0.34% | 114,809 | $79M | $686.81 | $10M | -948 | -0.8% | |
| 46 | IUSG | 0.34% | 415,167 | $78M | $188.09 | $11M | -15,882 | -3.7% | |
| 47 | JEPI | 0.33% | 1,352,162 | $76M | $56.48 | $3M | +58,356 | +4.5% | |
| 48 | CSCO | 0.32% | 632,086 | $74M | $117.46 | $16M | -116,840 | -15.6% | |
| 49 | DFAT | 0.32% | 1,060,969 | $74M | $69.90 | $9M | +13,760 | +1.3% | |
| 50 | HD | 0.32% | 207,716 | $73M | $352.68 | $3M | -5,640 | -2.6% | |
| 51 | VTV | 0.30% | 318,233 | $69M | $217.93 | -$14M | -106,848 | -25.1% | |
| 52 | IUSV | 0.28% | 587,665 | $65M | $110.15 | $4M | -9,937 | -1.7% | |
| 53 | PSFF | 0.27% | 1,823,692 | $63M | $34.31 | $3M | -20,417 | -1.1% | |
| 54 | KLAC | 0.27% | 207,372 | $63M | $301.71 | $31M | +185,894 | +865.5% | |
| 55 | CVX | 0.26% | 367,543 | $61M | $165.76 | -$28M | -63,089 | -14.7% | |
| 56 | COST | 0.26% | 63,703 | $60M | $935.47 | -$14M | -9,724 | -13.2% | |
| 57 | KO | 0.26% | 732,270 | $60M | $81.27 | $12M | +105,770 | +16.9% | |
| 58 | PG | 0.25% | 393,037 | $58M | $146.64 | -$899K | -12,209 | -3.0% | |
| 59 | HDEF | 0.25% | 1,769,198 | $57M | $32.14 | -$5M | -153,452 | -8.0% | |
| 60 | SUB | 0.24% | 528,122 | $56M | $106.47 | -$7M | -68,377 | -11.5% | |
| 61 | ABBV | 0.24% | 222,751 | $56M | $251.64 | -$1M | -41,015 | -15.6% | |
| 62 | AMD | 0.24% | 95,614 | $56M | $580.91 | $30M | -31,866 | -25.0% | |
| 63 | AGG | 0.24% | 559,519 | $55M | $98.98 | -$26K | +1,377 | +0.2% | |
| 64 | MU | 0.24% | 47,578 | $55M | $1,154.29 | $35M | -11,193 | -19.1% | |
| 65 | TXN | 0.23% | 182,224 | $54M | $298.07 | $13M | -30,854 | -14.5% | |
| 66 | LRCX | 0.23% | 123,622 | $54M | $433.33 | $26M | -4,566 | -3.6% | |
| 67 | SCHB | 0.23% | 1,809,502 | $52M | $28.96 | $10M | +106,193 | +6.2% | |
| 68 | XONA.DE | 0.23% | 382,063 | $52M | $136.72 | -$14M | -9,907 | -2.5% | |
| 69 | INTC | 0.22% | 371,823 | $52M | $139.63 | $40M | +92,684 | +33.2% | |
| 70 | V | 0.22% | 148,061 | $51M | $343.09 | $7M | +1,666 | +1.1% | |
| 71 | META | 0.22% | 89,681 | $51M | $563.29 | -$8M | -12,426 | -12.2% | |
| 72 | DDFA | 0.22% | 2,497,512 | $50M | $20.20 | — | +2,497,512 | — | NEW |
| 73 | ORCL | 0.21% | 330,446 | $48M | $146.55 | -$929K | -5,060 | -1.5% | |
| 74 | AXP | 0.21% | 142,143 | $48M | $338.25 | $143K | -16,336 | -10.3% | |
| 75 | TSLA | 0.20% | 112,227 | $47M | $420.60 | $3M | -7,526 | -6.3% | |
| 76 | VTEB | 0.19% | 867,210 | $44M | $50.58 | $489K | -2,191 | -0.2% | |
| 77 | NEE | 0.19% | 492,457 | $43M | $87.77 | -$12M | -103,774 | -17.4% | |
| 78 | VWO | 0.18% | 708,994 | $42M | $59.69 | -$7M | -210,263 | -22.9% | |
| 79 | RDIV | 0.18% | 713,262 | $41M | $58.00 | -$531K | -39,523 | -5.2% | |
| 80 | IJH | 0.18% | 529,378 | $41M | $77.11 | $3M | -30,964 | -5.5% | |
| 81 | SMB | 0.17% | 2,276,569 | $39M | $17.35 | -$2M | -98,441 | -4.1% | |
| 82 | IBM | 0.17% | 140,146 | $39M | $281.21 | $7M | +4,935 | +3.6% | |
| 83 | IWF | 0.17% | 316,475 | $39M | $124.17 | -$73M | +54,007 | +20.6% | |
| 84 | MUB | 0.17% | 361,425 | $39M | $107.62 | -$7M | -74,438 | -17.1% | |
| 85 | QTEC | 0.17% | 115,863 | $39M | $334.69 | $13M | -4,401 | -3.7% | |
| 86 | DFUV | 0.17% | 704,814 | $39M | $55.01 | -$15M | -399,205 | -36.2% | |
| 87 | VXUS | 0.17% | 450,615 | $39M | $85.49 | $4M | -1,057 | -0.2% | |
| 88 | WMT | 0.17% | 340,091 | $39M | $113.26 | -$4M | -5,765 | -1.7% | |
| 89 | GLD | 0.17% | 104,378 | $38M | $368.38 | -$13M | -15,765 | -13.1% | |
| 90 | AMAT | 0.17% | 52,923 | $38M | $723.01 | $18M | -5,402 | -9.3% | |
| 91 | PGX | 0.16% | 3,438,874 | $37M | $10.84 | $636K | +71,096 | +2.1% | |
| 92 | VIG | 0.16% | 156,565 | $37M | $236.62 | $3M | -2,348 | -1.5% | |
| 93 | IGM | 0.16% | 225,825 | $37M | $163.58 | $9M | -6,646 | -2.9% | |
| 94 | UNH | 0.16% | 88,309 | $37M | $415.63 | $6M | -25,105 | -22.1% | |
| 95 | IVW | 0.15% | 260,671 | $36M | $137.53 | -$23M | -255,896 | -49.5% | |
| 96 | FDVV | 0.15% | 586,977 | $35M | $60.29 | $280K | -48,586 | -7.6% | |
| 97 | KAPR | 0.15% | 883,302 | $35M | $39.80 | $35M | +881,133 | +40623.9% | |
| 98 | FALN | 0.15% | 1,285,303 | $35M | $27.24 | -$2M | -104,184 | -7.5% | |
| 99 | PAPR | 0.15% | 806,553 | $34M | $42.20 | — | +806,553 | — | NEW |
| 100 | VCSH | 0.14% | 415,721 | $33M | $79.03 | -$665K | -7,125 | -1.7% |
Options Breakdown
8 Calls
$16M Call Value
18 Puts
$39M Put Value
2.34 P/C Ratio