Asset Manager
← All Institutions
Allworth Financial LP
Market Value
$20.8B
+17.4%
Holdings
4,490
+440
New Purchases
594
Added To
2,440
Closed
106
Reduced
731
Top 10 Concentration
49.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.01% | 0.41% | +0.60% | $210M |
| AAPL | 1.84% | 1.53% | +0.31% | $382M |
| MSFT | 1.03% | 0.78% | +0.24% | $213M |
| ORCL | 0.33% | 0.16% | +0.17% | $69M |
| AVGO | 0.49% | 0.34% | +0.15% | $102M |
| DFAC | 0.95% | 0.82% | +0.13% | $199M |
| META | 0.27% | 0.15% | +0.12% | $56M |
| AMZN | 0.51% | 0.39% | +0.12% | $106M |
| IBM | 0.22% | 0.10% | +0.12% | $45M |
| SPYG | 5.20% | 5.09% | +0.11% | $1.1B |
| DFAX | 0.89% | 0.78% | +0.11% | $184M |
| LLY | 0.21% | 0.11% | +0.10% | $45M |
| DFAU | 0.78% | 0.68% | +0.10% | $162M |
| IPDP | 0.10% | 0.00% | +0.10% | $20M |
| QQQ | 0.41% | 0.31% | +0.10% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 7.07% | 8.14% | -1.07% | $1.5B |
| BND | 7.03% | 8.03% | -1.00% | $1.5B |
| SPDW | 6.22% | 6.69% | -0.47% | $1.3B |
| GOVT | 2.41% | 2.78% | -0.37% | $501M |
| SPYV | 4.18% | 4.46% | -0.28% | $870M |
| VTI | 12.18% | 12.42% | -0.24% | $2.5B |
| MBB | 1.40% | 1.60% | -0.20% | $291M |
| USIG | 1.35% | 1.53% | -0.18% | $281M |
| KAPR | 0.00% | 0.11% | -0.11% | $83K |
| IUSB | 0.58% | 0.67% | -0.09% | $121M |
| ITOT | 1.34% | 1.43% | -0.08% | $279M |
| IJAN | 0.00% | 0.09% | -0.08% | $800K |
| SPEM | 1.37% | 1.45% | -0.08% | $286M |
| VO | 1.92% | 2.00% | -0.08% | $400M |
| VFLO | 1.14% | 1.22% | -0.08% | $237M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.6B | 36.4% |
| Large Cap | 1,068 | $11.0B | 52.9% |
| Mid Cap | 1,311 | $1.7B | 8.1% |
| Small Cap | 1,435 | $396M | 1.9% |
| Micro Cap | 594 | $155M | 0.7% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$2.6B
Avg P/E
30.9
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
3,098
# ETFs / Funds
1,393
Top Holdings (4,490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.18% | 8,339,758 | $2.5B | $303.93 | $333M | +156,244 | +1.9% | |
| 2 | BSV | 7.07% | 18,685,793 | $1.5B | $78.70 | $28M | +267,419 | +1.4% | |
| 3 | BND | 7.03% | 19,864,987 | $1.5B | $73.63 | $39M | +350,000 | +1.8% | |
| 4 | SPDW | 6.22% | 31,953,401 | $1.3B | $40.49 | $109M | +306,738 | +1.0% | |
| 5 | SPYG | 5.20% | 11,348,851 | $1.1B | $95.32 | $180M | +131,104 | +1.2% | |
| 6 | SPYV | 4.18% | 16,630,130 | $870M | $52.34 | $79M | +422,591 | +2.6% | |
| 7 | GOVT | 2.41% | 21,800,266 | $501M | $22.98 | $9M | +269,231 | +1.2% | |
| 8 | VO | 1.92% | 1,430,611 | $400M | $279.83 | $45M | +32,726 | +2.3% | |
| 9 | AAPL | 1.84% | 1,861,716 | $382M | $205.17 | $111M | +563,683 | +43.4% | |
| 10 | MBB | 1.40% | 3,101,316 | $291M | $93.89 | $8M | +50,059 | +1.6% | |
| 11 | SPEM | 1.37% | 6,689,099 | $286M | $42.74 | $28M | +121,550 | +1.9% | |
| 12 | USIG | 1.35% | 5,458,619 | $281M | $51.44 | $9M | +93,891 | +1.8% | |
| 13 | ITOT | 1.34% | 2,067,050 | $279M | $135.04 | $26M | -51,840 | -2.5% | |
| 14 | QLTY | 1.34% | 8,130,788 | $279M | $34.26 | $36M | +172,950 | +2.2% | |
| 15 | VFLO | 1.14% | 6,704,169 | $237M | $35.35 | $21M | +131,110 | +2.0% | |
| 16 | RWL | 1.13% | 2,251,612 | $235M | $104.29 | $21M | +40,231 | +1.8% | |
| 17 | MSFT | 1.03% | 428,976 | $213M | $497.41 | $75M | +70,404 | +19.6% | |
| 18 | NVDA | 1.01% | 1,328,507 | $210M | $157.99 | $138M | +652,174 | +96.4% | |
| 19 | DFAC | 0.95% | 5,538,651 | $199M | $35.84 | $52M | +968,562 | +21.2% | |
| 20 | DFAX | 0.89% | 6,280,884 | $184M | $29.37 | $46M | +1,104,861 | +21.4% | |
| 21 | DFAU | 0.78% | 3,813,798 | $162M | $42.36 | $41M | +606,268 | +18.9% | |
| 22 | VBR | 0.74% | 794,775 | $155M | $195.01 | $21M | +49,116 | +6.6% | |
| 23 | IJR | 0.63% | 1,190,598 | $130M | $109.29 | $14M | +25,133 | +2.2% | |
| 24 | TSPA | 0.61% | 3,269,796 | $127M | $38.89 | $17M | +76,409 | +2.4% | |
| 25 | IUSB | 0.58% | 2,608,761 | $121M | $46.23 | $2M | +25,443 | +1.0% | |
| 26 | SPY | 0.57% | 191,665 | $118M | $617.85 | $26M | +22,231 | +13.1% | |
| 27 | IXUS | 0.57% | 1,526,847 | $118M | $77.31 | $8M | -18,315 | -1.2% | |
| 28 | AMZN | 0.51% | 482,623 | $106M | $219.39 | $38M | +116,116 | +31.7% | |
| 29 | JPM | 0.51% | 364,388 | $106M | $289.91 | $24M | +28,796 | +8.6% | |
| 30 | JEPQ | 0.51% | 1,932,166 | $105M | $54.40 | $11M | +80,560 | +4.3% | |
| 31 | AVGO | 0.49% | 370,837 | $102M | $275.65 | $42M | +49,969 | +15.6% | |
| 32 | VYM | 0.46% | 714,531 | $95M | $133.31 | $9M | +19,069 | +2.7% | |
| 33 | QQQ | 0.41% | 153,434 | $85M | $551.64 | $29M | +35,421 | +30.0% | |
| 34 | VUG | 0.39% | 183,654 | $81M | $438.40 | $19M | +16,871 | +10.1% | |
| 35 | BRK-B | 0.37% | 158,273 | $77M | $485.77 | -$1M | +11,041 | +7.5% | |
| 36 | IVV | 0.36% | 120,345 | $75M | $620.90 | $9M | +1,493 | +1.3% | |
| 37 | HD | 0.35% | 201,003 | $74M | $366.64 | $12M | +28,994 | +16.9% | |
| 38 | IUSG | 0.33% | 461,503 | $69M | $150.40 | $10M | -4,979 | -1.1% | |
| 39 | ORCL | 0.33% | 317,324 | $69M | $218.63 | $40M | +106,615 | +50.6% | |
| 40 | SPTM | 0.33% | 921,565 | $69M | $74.89 | $10M | +36,517 | +4.1% | |
| 41 | JEPI | 0.31% | 1,143,928 | $65M | $56.85 | $3M | +15,696 | +1.4% | |
| 42 | VTV | 0.31% | 367,855 | $65M | $176.74 | $15M | +65,996 | +21.9% | |
| 43 | SUB | 0.30% | 584,732 | $62M | $106.34 | $1M | +5,851 | +1.0% | |
| 44 | IUSV | 0.30% | 652,652 | $62M | $94.63 | $3M | -19,247 | -2.9% | |
| 45 | VOO | 0.29% | 106,138 | $60M | $568.03 | $12M | +9,392 | +9.7% | |
| 46 | PG | 0.29% | 372,932 | $59M | $159.32 | $10M | +63,317 | +20.4% | |
| 47 | IVW | 0.28% | 536,675 | $59M | $110.10 | $9M | -6,623 | -1.2% | |
| 48 | COST | 0.28% | 58,748 | $58M | $989.94 | $6M | +5,342 | +10.0% | |
| 49 | SCHD | 0.28% | 2,181,806 | $58M | $26.50 | $3M | +41,063 | +1.9% | |
| 50 | JNJ | 0.27% | 372,679 | $57M | $152.75 | $6M | +43,358 | +13.2% | |
| 51 | XBAP | 0.27% | 1,548,569 | $57M | $36.74 | $7M | +111,195 | +7.7% | |
| 52 | AXP | 0.27% | 175,881 | $56M | $318.98 | $23M | +52,042 | +42.0% | |
| 53 | DFCF | 0.27% | 1,324,041 | $56M | $42.26 | $337K | -11,932 | -0.9% | |
| 54 | META | 0.27% | 75,742 | $56M | $738.09 | $30M | +27,492 | +57.0% | |
| 55 | CVX | 0.27% | 385,131 | $55M | $143.19 | $7M | +37,331 | +10.7% | |
| 56 | HDEF | 0.26% | 1,854,966 | $54M | $28.86 | $3M | +35,598 | +2.0% | |
| 57 | IWF | 0.26% | 125,825 | $53M | $424.58 | $8M | -966 | -0.8% | |
| 58 | T | 0.25% | 1,766,096 | $51M | $28.94 | $10M | +288,081 | +19.5% | |
| 59 | PSFF | 0.24% | 1,667,933 | $51M | $30.48 | $5M | +40,892 | +2.5% | |
| 60 | GOOG | 0.24% | 282,506 | $50M | $177.39 | $13M | +54,898 | +24.1% | |
| 61 | DFAT | 0.24% | 926,004 | $50M | $53.96 | $10M | +113,135 | +13.9% | |
| 62 | V | 0.24% | 140,672 | $50M | $355.05 | $11M | +24,580 | +21.2% | |
| 63 | CSCO | 0.22% | 672,729 | $47M | $69.38 | $17M | +145,544 | +27.6% | |
| 64 | GOOGL | 0.22% | 264,766 | $47M | $176.23 | $16M | +74,622 | +39.2% | |
| 65 | IBM | 0.22% | 152,471 | $45M | $294.78 | $28M | +77,229 | +102.6% | |
| 66 | LLY | 0.21% | 57,329 | $45M | $779.53 | $25M | +33,897 | +144.7% | |
| 67 | AGG | 0.21% | 447,869 | $44M | $99.20 | $3M | +27,689 | +6.6% | |
| 68 | KO | 0.20% | 595,330 | $42M | $70.75 | $4M | +64,543 | +12.2% | |
| 69 | XOM | 0.20% | 389,961 | $42M | $107.80 | $7M | +71,053 | +22.3% | |
| 70 | NFLX | 0.19% | 30,042 | $40M | $1,339.11 | $18M | +9,339 | +45.1% | |
| 71 | ABBV | 0.19% | 213,710 | $40M | $185.62 | $13M | +64,685 | +43.4% | |
| 72 | MUB | 0.19% | 379,414 | $40M | $104.48 | $5M | +42,719 | +12.7% | |
| 73 | VWO | 0.19% | 779,527 | $39M | $49.46 | $6M | +48,326 | +6.6% | |
| 74 | IJH | 0.18% | 600,038 | $37M | $62.02 | $3M | -1,235 | -0.2% | |
| 75 | HON | 0.18% | 158,713 | $37M | $232.88 | $9M | +20,309 | +14.7% | |
| 76 | DUHP | 0.18% | 1,030,342 | $37M | $35.56 | $9M | +182,737 | +21.6% | |
| 77 | TSLA | 0.17% | 112,549 | $36M | $317.66 | $16M | +36,973 | +48.9% | |
| 78 | ABT | 0.17% | 259,721 | $35M | $136.01 | $3M | +7,935 | +3.1% | |
| 79 | GLD | 0.17% | 115,508 | $35M | $304.83 | $2M | +6,323 | +5.8% | |
| 80 | TXN | 0.17% | 168,878 | $35M | $207.62 | $15M | +42,411 | +33.5% | |
| 81 | SCHB | 0.17% | 1,465,459 | $35M | $23.83 | $4M | +12,248 | +0.8% | |
| 82 | ADP | 0.17% | 113,227 | $35M | $308.40 | $3M | +3,709 | +3.4% | |
| 83 | FALN | 0.17% | 1,281,649 | $35M | $27.14 | $2M | +32,272 | +2.6% | |
| 84 | DIS | 0.17% | 278,891 | $35M | $124.01 | $12M | +29,221 | +11.7% | |
| 85 | VTEB | 0.17% | 702,670 | $34M | $49.03 | $2M | +45,524 | +6.9% | |
| 86 | SYK | 0.16% | 86,685 | $34M | $395.63 | $4M | +2,316 | +2.8% | |
| 87 | WMT | 0.16% | 341,161 | $33M | $97.78 | $9M | +90,464 | +36.1% | |
| 88 | VCSH | 0.16% | 417,631 | $33M | $79.50 | $871K | +7,341 | +1.8% | |
| 89 | SMB | 0.15% | 1,867,063 | $32M | $17.26 | $2M | +96,020 | +5.4% | |
| 90 | BIL | 0.15% | 349,402 | $32M | $91.73 | $11M | +117,202 | +50.5% | |
| 91 | VIG | 0.15% | 156,340 | $32M | $204.67 | $5M | +13,123 | +9.2% | |
| 92 | PGX | 0.15% | 2,848,588 | $32M | $11.13 | $3M | +221,139 | +8.4% | |
| 93 | WFC | 0.15% | 391,720 | $31M | $80.12 | $18M | +204,564 | +109.3% | |
| 94 | CAT | 0.15% | 79,859 | $31M | $388.21 | $12M | +17,693 | +28.5% | |
| 95 | DFUV | 0.15% | 726,137 | $31M | $42.28 | $2M | -2,043 | -0.3% | |
| 96 | PM | 0.14% | 163,305 | $30M | $182.13 | $12M | +60,393 | +58.7% | |
| 97 | FDVV | 0.14% | 547,991 | $29M | $52.02 | $4M | +25,216 | +4.8% | |
| 98 | NEE | 0.14% | 410,320 | $28M | $69.42 | $3M | +20,471 | +5.2% | |
| 99 | UNH | 0.14% | 90,883 | $28M | $311.97 | -$4M | +13,838 | +18.0% | |
| 100 | IGM | 0.13% | 245,426 | $28M | $112.34 | $5M | -684 | -0.3% |
Options Breakdown
1 Calls
$8M Call Value
7 Puts
$28M Put Value
3.48 P/C Ratio