Asset Manager
← All Institutions
Allworth Financial LP
Market Value
$24.6B
+2.2%
Holdings
5,066
+130
New Purchases
422
Added To
2,871
Closed
137
Reduced
1,027
Top 10 Concentration
46.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.25% | 6.56% | +0.70% | $1.8B |
| QQQ | 0.36% | 0.00% | +0.36% | $90M |
| DFAC | 1.22% | 0.98% | +0.24% | $300M |
| DFCF | 0.56% | 0.33% | +0.23% | $138M |
| DDFJ | 0.18% | 0.00% | +0.18% | $44M |
| PWR | 0.18% | 0.00% | +0.18% | $44M |
| DUHP | 0.67% | 0.49% | +0.18% | $164M |
| RTX | 0.17% | 0.00% | +0.17% | $42M |
| RDIV | 0.17% | 0.01% | +0.16% | $42M |
| DFSD | 0.18% | 0.05% | +0.13% | $45M |
| KJUL | 0.12% | 0.00% | +0.12% | $30M |
| PJAN | 0.12% | 0.00% | +0.12% | $29M |
| DFAX | 1.00% | 0.90% | +0.10% | $247M |
| CVX | 0.36% | 0.28% | +0.09% | $89M |
| XOM | 0.27% | 0.19% | +0.08% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.60% | 6.44% | -0.84% | $1.4B |
| VTI | 11.11% | 11.85% | -0.74% | $2.7B |
| SPYG | 4.95% | 5.50% | -0.55% | $1.2B |
| MSFT | 0.72% | 0.93% | -0.21% | $176M |
| AAPL | 1.97% | 2.12% | -0.15% | $483M |
| SCHD | 0.19% | 0.31% | -0.13% | $46M |
| POCT | 0.00% | 0.11% | -0.11% | $251K |
| QLTY | 1.22% | 1.33% | -0.11% | $299M |
| SPYV | 4.55% | 4.66% | -0.10% | $1.1B |
| ITOT | 1.13% | 1.23% | -0.10% | $278M |
| NVDA | 1.06% | 1.16% | -0.09% | $261M |
| AVGO | 0.55% | 0.64% | -0.08% | $136M |
| ORCL | 0.20% | 0.28% | -0.08% | $49M |
| IWF | 0.46% | 0.52% | -0.07% | $112M |
| IBM | 0.13% | 0.20% | -0.06% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $8.9B | 36.2% |
| Large Cap | 1,073 | $12.9B | 52.4% |
| Mid Cap | 1,378 | $2.1B | 8.4% |
| Small Cap | 1,694 | $607M | 2.5% |
| Micro Cap | 839 | $153M | 0.6% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$2.0B
Avg P/E
31.1
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,527
# ETFs / Funds
1,540
Top Holdings (5,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.11% | 8,504,378 | $2.7B | $320.81 | -$120M | +8,391 | +0.1% | |
| 2 | BND | 7.25% | 24,193,579 | $1.8B | $73.64 | $206M | +2,920,592 | +13.7% | |
| 3 | BSV | 5.60% | 17,525,641 | $1.4B | $78.41 | -$172M | -2,099,297 | -10.7% | |
| 4 | SPDW | 5.48% | 29,472,844 | $1.3B | $45.65 | $22M | -317,994 | -1.1% | |
| 5 | SPYG | 4.95% | 12,409,631 | $1.2B | $97.91 | -$106M | +24,685 | +0.2% | |
| 6 | SPYV | 4.55% | 19,767,082 | $1.1B | $56.58 | -$468K | +71,787 | +0.4% | |
| 7 | GOVT | 2.18% | 23,374,003 | $535M | $22.91 | $5M | +338,448 | +1.5% | |
| 8 | AAPL | 1.97% | 1,902,351 | $483M | $253.79 | -$27M | +28,364 | +1.5% | |
| 9 | VO | 1.79% | 1,532,524 | $440M | $287.18 | -$1M | +11,688 | +0.8% | |
| 10 | SPEM | 1.78% | 9,331,742 | $438M | $46.91 | -$177K | -23,719 | -0.2% | |
| 11 | JBND | 1.34% | 6,129,907 | $330M | $53.77 | $5M | +128,554 | +2.1% | |
| 12 | MBB | 1.29% | 3,330,589 | $316M | $94.95 | $3M | +38,894 | +1.2% | |
| 13 | USIG | 1.22% | 5,862,267 | $300M | $51.23 | $779K | +76,199 | +1.3% | |
| 14 | DFAC | 1.22% | 7,709,244 | $300M | $38.86 | $63M | +1,746,014 | +29.3% | |
| 15 | QLTY | 1.22% | 8,275,177 | $299M | $36.18 | -$19M | -10,971 | -0.1% | |
| 16 | ITOT | 1.13% | 1,948,805 | $278M | $142.43 | -$18M | -37,595 | -1.9% | |
| 17 | NVDA | 1.06% | 1,497,681 | $261M | $174.40 | -$17M | +4,881 | +0.3% | |
| 18 | DFAX | 1.00% | 7,258,730 | $247M | $33.97 | $30M | +647,889 | +9.8% | |
| 19 | DFAU | 0.73% | 3,971,781 | $179M | $45.12 | -$945K | +122,381 | +3.2% | |
| 20 | VBR | 0.72% | 817,672 | $178M | $217.25 | $3M | -5,272 | -0.6% | |
| 21 | MSFT | 0.72% | 475,497 | $176M | $370.17 | -$47M | +14,161 | +3.1% | |
| 22 | DUHP | 0.67% | 4,466,653 | $164M | $36.76 | $46M | +1,357,274 | +43.6% | |
| 23 | IJR | 0.63% | 1,243,836 | $155M | $124.31 | $5M | -239 | -0.0% | |
| 24 | RWL | 0.58% | 1,249,240 | $144M | $114.91 | -$909K | -12,410 | -1.0% | |
| 25 | VFLO | 0.57% | 3,516,446 | $139M | $39.48 | -$923K | -32,372 | -0.9% | |
| 26 | TSPA | 0.56% | 3,386,812 | $139M | $40.90 | -$6M | +20,067 | +0.6% | |
| 27 | DFCF | 0.56% | 3,257,427 | $138M | $42.22 | $58M | +1,378,118 | +73.3% | |
| 28 | AVGO | 0.55% | 438,502 | $136M | $309.51 | -$17M | -3,337 | -0.8% | |
| 29 | SPY | 0.51% | 190,747 | $124M | $650.34 | -$7M | -985 | -0.5% | |
| 30 | IXUS | 0.50% | 1,421,431 | $123M | $86.64 | -$1M | -45,640 | -3.1% | |
| 31 | AMZN | 0.50% | 584,525 | $122M | $208.27 | -$7M | +27,586 | +5.0% | |
| 32 | JPM | 0.49% | 411,708 | $121M | $294.16 | -$12M | -19 | — | |
| 33 | JEPQ | 0.47% | 2,069,787 | $115M | $55.52 | -$4M | +27,513 | +1.4% | |
| 34 | IUSB | 0.46% | 2,456,447 | $113M | $46.19 | -$3M | -39,778 | -1.6% | |
| 35 | IWF | 0.46% | 262,468 | $112M | $426.40 | -$14M | -3,536 | -1.3% | |
| 36 | VYM | 0.45% | 749,545 | $111M | $148.10 | $7M | +23,701 | +3.3% | |
| 37 | JNJ | 0.41% | 412,264 | $101M | $244.44 | $13M | -10,960 | -2.6% | |
| 38 | GOOGL | 0.39% | 337,301 | $97M | $287.56 | -$5M | +9,990 | +3.0% | |
| 39 | GOOG | 0.37% | 314,966 | $90M | $286.86 | -$10M | -6,120 | -1.9% | |
| 40 | QQQ | 0.36% | 155,158 | $90M | $577.18 | — | +155,158 | — | NEW |
| 41 | CVX | 0.36% | 430,632 | $89M | $206.90 | $23M | -3,506 | -0.8% | |
| 42 | VUG | 0.35% | 199,494 | $87M | $436.79 | -$9M | +3,220 | +1.6% | |
| 43 | SPTM | 0.34% | 1,071,583 | $85M | $79.06 | -$959K | +33,053 | +3.2% | |
| 44 | VTV | 0.34% | 425,081 | $83M | $196.20 | $3M | +4,883 | +1.2% | |
| 45 | IVV | 0.34% | 127,142 | $83M | $653.21 | -$7M | -4,740 | -3.6% | |
| 46 | BRK-B | 0.33% | 166,696 | $80M | $479.20 | -$3M | +2,011 | +1.2% | |
| 47 | JEPI | 0.30% | 1,293,806 | $73M | $56.68 | $3M | +67,057 | +5.5% | |
| 48 | COST | 0.30% | 73,427 | $73M | $996.43 | $14M | +5,163 | +7.6% | |
| 49 | HD | 0.29% | 213,356 | $70M | $328.89 | -$3M | +1,348 | +0.6% | |
| 50 | VOO | 0.28% | 115,757 | $69M | $597.55 | $3K | +5,465 | +5.0% | |
| 51 | IWD | 0.27% | 315,598 | $67M | $213.67 | $23K | -4,886 | -1.5% | |
| 52 | IUSG | 0.27% | 431,049 | $67M | $155.11 | -$6M | -773 | -0.2% | |
| 53 | XOM | 0.27% | 391,970 | $67M | $169.66 | $21M | +12,001 | +3.2% | |
| 54 | DFAT | 0.27% | 1,047,209 | $65M | $62.45 | $5M | +39,264 | +3.9% | |
| 55 | SUB | 0.26% | 596,499 | $64M | $106.50 | -$571K | -4,236 | -0.7% | |
| 56 | HDEF | 0.25% | 1,922,650 | $62M | $32.41 | $4M | +50,921 | +2.7% | |
| 57 | IUSV | 0.25% | 597,602 | $61M | $102.25 | -$2M | -14,356 | -2.4% | |
| 58 | LLY | 0.25% | 66,228 | $61M | $919.77 | -$6M | +3,799 | +6.1% | |
| 59 | FBND | 0.24% | 1,311,022 | $60M | $45.62 | $5M | +120,652 | +10.1% | |
| 60 | CAT | 0.24% | 84,401 | $60M | $708.46 | $7M | -7,930 | -8.6% | |
| 61 | PSFF | 0.24% | 1,844,109 | $59M | $32.04 | $974K | +46,422 | +2.6% | |
| 62 | PG | 0.24% | 405,246 | $59M | $144.44 | $3M | +16,688 | +4.3% | |
| 63 | IVW | 0.24% | 516,567 | $58M | $113.11 | -$6M | -6,741 | -1.3% | |
| 64 | META | 0.24% | 102,107 | $58M | $572.13 | -$3M | +9,789 | +10.6% | |
| 65 | CSCO | 0.24% | 748,926 | $58M | $77.59 | $863K | +5,762 | +0.8% | |
| 66 | ABBV | 0.23% | 263,766 | $57M | $217.49 | -$3M | -440 | -0.2% | |
| 67 | AGG | 0.23% | 558,142 | $55M | $99.27 | $4M | +39,938 | +7.7% | |
| 68 | NEE | 0.23% | 596,231 | $55M | $92.88 | $19M | +147,255 | +32.8% | |
| 69 | VEA | 0.22% | 850,183 | $54M | $64.08 | -$912K | -36,512 | -4.1% | |
| 70 | DFUV | 0.22% | 1,104,019 | $54M | $48.46 | $20M | +387,275 | +54.0% | |
| 71 | GLD | 0.21% | 120,143 | $52M | $430.29 | $4M | +665 | +0.6% | |
| 72 | VWO | 0.20% | 919,257 | $50M | $54.05 | $54K | -3,959 | -0.4% | |
| 73 | ORCL | 0.20% | 335,506 | $49M | $147.11 | -$17M | -5,379 | -1.6% | |
| 74 | AXP | 0.20% | 158,479 | $48M | $302.48 | -$12M | -2,914 | -1.8% | |
| 75 | KO | 0.19% | 626,500 | $48M | $76.05 | $4M | +5,922 | +0.9% | |
| 76 | MUB | 0.19% | 435,863 | $46M | $106.15 | $836K | +11,709 | +2.8% | |
| 77 | SCHD | 0.19% | 1,495,297 | $46M | $30.68 | -$29M | -1,242,485 | -45.4% | |
| 78 | DFSD | 0.18% | 935,707 | $45M | $47.88 | $32M | +676,059 | +260.4% | |
| 79 | TSLA | 0.18% | 119,753 | $45M | $371.75 | -$8M | +2,105 | +1.8% | |
| 80 | V | 0.18% | 146,395 | $44M | $302.24 | -$10M | -7,585 | -4.9% | |
| 81 | DDFJ | 0.18% | 2,350,659 | $44M | $18.76 | — | +2,350,659 | — | NEW |
| 82 | PWR | 0.18% | 79,690 | $44M | $549.02 | — | +79,690 | — | NEW |
| 83 | VTEB | 0.18% | 869,401 | $43M | $49.89 | $3M | +62,725 | +7.8% | |
| 84 | WMT | 0.18% | 345,856 | $43M | $124.28 | $6M | +14,461 | +4.4% | |
| 85 | SCHB | 0.17% | 1,703,309 | $43M | $25.10 | $6M | +293,194 | +20.8% | |
| 86 | RTX | 0.17% | 219,489 | $42M | $192.90 | — | +219,489 | — | NEW |
| 87 | RDIV | 0.17% | 752,785 | $42M | $55.66 | $39M | +702,645 | +1401.4% | |
| 88 | TXN | 0.17% | 213,078 | $41M | $194.14 | $11M | +36,931 | +21.0% | |
| 89 | SMB | 0.17% | 2,375,010 | $41M | $17.30 | $3M | +209,085 | +9.7% | |
| 90 | IJH | 0.15% | 560,342 | $38M | $67.53 | -$369K | -18,576 | -3.2% | |
| 91 | FALN | 0.15% | 1,389,487 | $37M | $26.72 | $723K | +56,015 | +4.2% | |
| 92 | PGX | 0.15% | 3,367,778 | $37M | $10.88 | $736K | +173,330 | +5.4% | |
| 93 | FDVV | 0.14% | 635,563 | $35M | $55.24 | $2M | +46,756 | +7.9% | |
| 94 | VXUS | 0.14% | 451,672 | $35M | $77.11 | $3M | +27,624 | +6.5% | |
| 95 | HON | 0.14% | 152,630 | $34M | $226.03 | $5M | +1,170 | +0.8% | |
| 96 | ETN | 0.14% | 96,429 | $34M | $357.67 | $5M | +2,586 | +2.8% | |
| 97 | VIG | 0.14% | 158,913 | $34M | $215.06 | -$856K | -482 | -0.3% | |
| 98 | T | 0.14% | 1,176,444 | $34M | $28.99 | $5M | +19,163 | +1.7% | |
| 99 | VCSH | 0.14% | 422,846 | $34M | $79.27 | $135K | +4,132 | +1.0% | |
| 100 | IBM | 0.13% | 135,211 | $33M | $242.39 | -$14M | -23,988 | -15.1% |
Options Breakdown
17 Calls
$26M Call Value
16 Puts
$40M Put Value
1.55 P/C Ratio