Asset Manager
← All Institutions
Allworth Financial LP
Market Value
$22.6B
+8.5%
Holdings
4,886
+350
New Purchases
453
Added To
2,578
Closed
166
Reduced
972
Top 10 Concentration
49.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 4.74% | 4.18% | +0.55% | $1.1B |
| SPEM | 1.92% | 1.37% | +0.55% | $434M |
| AAPL | 2.19% | 1.84% | +0.36% | $494M |
| DUHP | 0.50% | 0.18% | +0.32% | $112M |
| PJUL | 0.26% | 0.00% | +0.26% | $60M |
| NVDA | 1.19% | 1.01% | +0.18% | $268M |
| VTI | 12.31% | 12.19% | +0.13% | $2.8B |
| KFEB | 0.11% | 0.00% | +0.11% | $24M |
| GOOG | 0.33% | 0.24% | +0.09% | $74M |
| IAUG | 0.08% | 0.00% | +0.08% | $18M |
| SPYG | 5.28% | 5.20% | +0.08% | $1.2B |
| DFAX | 0.95% | 0.89% | +0.07% | $215M |
| ORCL | 0.40% | 0.33% | +0.07% | $90M |
| GOOGL | 0.29% | 0.22% | +0.07% | $65M |
| ABBV | 0.25% | 0.19% | +0.06% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 5.63% | 6.22% | -0.59% | $1.3B |
| VFLO | 0.58% | 1.14% | -0.56% | $132M |
| BSV | 6.70% | 7.07% | -0.37% | $1.5B |
| XBAP | 0.02% | 0.27% | -0.25% | $5M |
| BND | 6.80% | 7.03% | -0.23% | $1.5B |
| GOVT | 2.30% | 2.41% | -0.11% | $519M |
| KMAY | 0.01% | 0.11% | -0.10% | $2M |
| IPDP | 0.00% | 0.10% | -0.10% | $0 |
| IMAR | 0.01% | 0.08% | -0.07% | $2M |
| IUSB | 0.53% | 0.58% | -0.05% | $119M |
| MBB | 1.35% | 1.40% | -0.05% | $304M |
| USIG | 1.30% | 1.35% | -0.05% | $293M |
| NAPR | 0.01% | 0.06% | -0.05% | $1M |
| T | 0.20% | 0.25% | -0.05% | $45M |
| IXUS | 0.52% | 0.57% | -0.05% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $8.4B | 37.1% |
| Large Cap | 1,074 | $11.9B | 52.8% |
| Mid Cap | 1,409 | $1.7B | 7.4% |
| Small Cap | 1,569 | $492M | 2.2% |
| Micro Cap | 749 | $105M | 0.5% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$2.3B
Avg P/E
31.3
Median P/E
18.1
Avg Dividend Yield
0.07%
Avg Beta
1.01
# Stocks
3,428
# ETFs / Funds
1,460
Top Holdings (4,886 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.31% | 8,463,529 | $2.8B | $328.17 | $243M | +123,771 | +1.5% | |
| 2 | BND | 6.80% | 20,631,003 | $1.5B | $74.37 | $72M | +766,016 | +3.9% | |
| 3 | BSV | 6.70% | 19,160,220 | $1.5B | $78.91 | $41M | +474,427 | +2.5% | |
| 4 | SPDW | 5.63% | 29,699,973 | $1.3B | $42.79 | -$23M | -2,253,428 | -7.0% | |
| 5 | SPYG | 5.28% | 11,394,840 | $1.2B | $104.51 | $109M | +45,989 | +0.4% | |
| 6 | SPYV | 4.74% | 19,313,081 | $1.1B | $55.33 | $198M | +2,682,951 | +16.1% | |
| 7 | GOVT | 2.30% | 22,441,627 | $519M | $23.12 | $18M | +641,361 | +2.9% | |
| 8 | AAPL | 2.19% | 1,941,811 | $494M | $254.63 | $112M | +80,095 | +4.3% | |
| 9 | SPEM | 1.92% | 9,261,432 | $434M | $46.81 | $148M | +2,572,333 | +38.5% | |
| 10 | VO | 1.92% | 1,472,148 | $432M | $293.74 | $32M | +41,537 | +2.9% | |
| 11 | MBB | 1.35% | 3,193,216 | $304M | $95.15 | $13M | +91,900 | +3.0% | |
| 12 | QLTY | 1.33% | 8,266,142 | $299M | $36.19 | $21M | +135,354 | +1.7% | |
| 13 | ITOT | 1.31% | 2,029,185 | $296M | $145.65 | $16M | -37,865 | -1.8% | |
| 14 | USIG | 1.30% | 5,610,266 | $293M | $52.22 | $12M | +151,647 | +2.8% | |
| 15 | NVDA | 1.19% | 1,438,332 | $268M | $186.58 | $58M | +109,825 | +8.3% | |
| 16 | RWL | 1.12% | 2,284,609 | $253M | $110.66 | $18M | +32,997 | +1.5% | |
| 17 | MSFT | 1.01% | 439,993 | $228M | $517.95 | $15M | +11,017 | +2.6% | |
| 18 | DFAC | 1.00% | 5,823,133 | $225M | $38.57 | $26M | +284,482 | +5.1% | |
| 19 | DFAX | 0.95% | 6,861,971 | $215M | $31.38 | $31M | +581,087 | +9.2% | |
| 20 | DFAU | 0.81% | 3,989,254 | $183M | $45.76 | $21M | +175,456 | +4.6% | |
| 21 | VBR | 0.75% | 809,011 | $169M | $208.71 | $14M | +14,236 | +1.8% | |
| 22 | IJR | 0.65% | 1,227,931 | $146M | $118.83 | $16M | +37,333 | +3.1% | |
| 23 | TSPA | 0.62% | 3,329,644 | $140M | $41.91 | $12M | +59,848 | +1.8% | |
| 24 | VFLO | 0.58% | 3,512,017 | $132M | $37.50 | -$105M | -3,192,152 | -47.6% | |
| 25 | SPY | 0.56% | 190,331 | $127M | $666.18 | $8M | -1,334 | -0.7% | |
| 26 | IUSB | 0.53% | 2,542,343 | $119M | $46.71 | -$2M | -66,418 | -2.5% | |
| 27 | AVGO | 0.53% | 359,576 | $119M | $329.91 | $16M | -11,261 | -3.0% | |
| 28 | IXUS | 0.52% | 1,424,694 | $118M | $82.58 | -$389K | -102,153 | -6.7% | |
| 29 | JPM | 0.51% | 367,126 | $116M | $315.43 | $10M | +2,738 | +0.8% | |
| 30 | JEPQ | 0.51% | 1,988,980 | $114M | $57.52 | $9M | +56,814 | +2.9% | |
| 31 | DUHP | 0.50% | 2,961,456 | $112M | $37.77 | $75M | +1,931,114 | +187.4% | |
| 32 | AMZN | 0.48% | 494,526 | $109M | $219.57 | $3M | +11,903 | +2.5% | |
| 33 | VYM | 0.46% | 729,231 | $103M | $140.95 | $8M | +14,700 | +2.1% | |
| 34 | QQQ | 0.41% | 154,214 | $93M | $600.37 | $8M | +780 | +0.5% | |
| 35 | VUG | 0.41% | 190,981 | $92M | $479.61 | $11M | +7,327 | +4.0% | |
| 36 | ORCL | 0.40% | 320,789 | $90M | $281.24 | $21M | +3,465 | +1.1% | |
| 37 | HD | 0.37% | 204,834 | $83M | $405.19 | $9M | +3,831 | +1.9% | |
| 38 | IVV | 0.36% | 122,758 | $82M | $669.30 | $7M | +2,413 | +2.0% | |
| 39 | BRK-B | 0.36% | 162,259 | $82M | $502.74 | $5M | +3,986 | +2.5% | |
| 40 | SPTM | 0.35% | 973,158 | $78M | $80.65 | $9M | +51,593 | +5.6% | |
| 41 | GOOG | 0.33% | 304,234 | $74M | $243.55 | $24M | +21,728 | +7.7% | |
| 42 | IUSG | 0.33% | 446,824 | $74M | $164.54 | $4M | -14,679 | -3.2% | |
| 43 | VTV | 0.32% | 386,711 | $72M | $186.49 | $7M | +18,856 | +5.1% | |
| 44 | JNJ | 0.31% | 381,319 | $71M | $185.42 | $14M | +8,640 | +2.3% | |
| 45 | JEPI | 0.30% | 1,168,644 | $67M | $57.10 | $2M | +24,716 | +2.2% | |
| 46 | DFCF | 0.30% | 1,557,666 | $67M | $42.76 | $11M | +233,625 | +17.6% | |
| 47 | VOO | 0.29% | 107,451 | $66M | $612.38 | $6M | +1,313 | +1.2% | |
| 48 | GOOGL | 0.29% | 269,379 | $65M | $243.10 | $19M | +4,613 | +1.7% | |
| 49 | IVW | 0.28% | 530,547 | $64M | $120.72 | $5M | -6,128 | -1.1% | |
| 50 | IUSV | 0.28% | 639,528 | $64M | $99.95 | $2M | -13,124 | -2.0% | |
| 51 | META | 0.28% | 86,688 | $64M | $734.38 | $8M | +10,946 | +14.4% | |
| 52 | SUB | 0.28% | 591,086 | $63M | $106.78 | $936K | +6,354 | +1.1% | |
| 53 | SCHD | 0.27% | 2,271,849 | $62M | $27.30 | $4M | +90,043 | +4.1% | |
| 54 | CVX | 0.27% | 398,403 | $62M | $155.29 | $7M | +13,272 | +3.5% | |
| 55 | PJUL | 0.26% | 1,308,146 | $60M | $45.60 | $59M | +1,300,310 | +16594.0% | |
| 56 | IWF | 0.26% | 125,226 | $59M | $468.41 | $5M | -599 | -0.5% | |
| 57 | AXP | 0.26% | 174,245 | $58M | $332.16 | $2M | -1,636 | -0.9% | |
| 58 | DFAT | 0.25% | 979,067 | $57M | $58.21 | $7M | +53,063 | +5.7% | |
| 59 | ABBV | 0.25% | 243,834 | $56M | $231.54 | $17M | +30,124 | +14.1% | |
| 60 | COST | 0.25% | 60,683 | $56M | $925.63 | -$2M | +1,935 | +3.3% | |
| 61 | HDEF | 0.25% | 1,893,216 | $56M | $29.42 | $2M | +38,250 | +2.1% | |
| 62 | PG | 0.24% | 358,613 | $55M | $153.65 | -$4M | -14,319 | -3.8% | |
| 63 | PSFF | 0.24% | 1,739,542 | $55M | $31.60 | $4M | +71,609 | +4.3% | |
| 64 | AGG | 0.22% | 487,575 | $49M | $100.25 | $4M | +39,706 | +8.9% | |
| 65 | LLY | 0.21% | 62,578 | $48M | $763.00 | $3M | +5,249 | +9.2% | |
| 66 | TSLA | 0.21% | 106,923 | $48M | $444.72 | $12M | -5,626 | -5.0% | |
| 67 | V | 0.21% | 138,366 | $47M | $341.38 | -$3M | -2,306 | -1.6% | |
| 68 | CSCO | 0.21% | 688,503 | $47M | $68.42 | $433K | +15,774 | +2.3% | |
| 69 | T | 0.20% | 1,592,002 | $45M | $28.24 | -$6M | -174,094 | -9.9% | |
| 70 | XONA.DE | 0.19% | 387,414 | $44M | $112.75 | $2M | -2,547 | -0.7% | |
| 71 | MUB | 0.19% | 392,810 | $42M | $106.49 | $2M | +13,396 | +3.5% | |
| 72 | VWO | 0.18% | 769,560 | $42M | $54.18 | $3M | -9,967 | -1.3% | |
| 73 | IBM | 0.18% | 146,454 | $41M | $282.16 | -$4M | -6,017 | -4.0% | |
| 74 | ADP | 0.18% | 139,014 | $41M | $293.50 | $6M | +25,787 | +22.8% | |
| 75 | GLD | 0.18% | 113,979 | $41M | $355.47 | $5M | -1,529 | -1.3% | |
| 76 | KO | 0.18% | 609,073 | $40M | $66.32 | -$2M | +13,743 | +2.3% | |
| 77 | IJH | 0.17% | 588,983 | $38M | $65.26 | $1M | -11,055 | -1.8% | |
| 78 | VTEB | 0.17% | 746,884 | $37M | $50.07 | $3M | +44,214 | +6.3% | |
| 79 | CAT | 0.17% | 78,181 | $37M | $477.15 | $6M | -1,678 | -2.1% | |
| 80 | FALN | 0.16% | 1,332,768 | $37M | $27.78 | $2M | +51,119 | +4.0% | |
| 81 | NFLX | 0.16% | 30,395 | $36M | $1,198.92 | -$4M | +353 | +1.2% | |
| 82 | SCHB | 0.16% | 1,404,466 | $36M | $25.71 | $1M | -60,993 | -4.2% | |
| 83 | ABT | 0.16% | 266,483 | $36M | $133.94 | $368K | +6,762 | +2.6% | |
| 84 | PGX | 0.16% | 3,050,046 | $35M | $11.60 | $4M | +201,458 | +7.1% | |
| 85 | WFC | 0.16% | 421,184 | $35M | $83.82 | $4M | +29,464 | +7.5% | |
| 86 | SMB | 0.16% | 2,013,157 | $35M | $17.42 | $3M | +146,094 | +7.8% | |
| 87 | VIG | 0.15% | 160,574 | $35M | $215.79 | $3M | +4,234 | +2.7% | |
| 88 | WMT | 0.15% | 323,324 | $33M | $103.06 | -$37K | -17,837 | -5.2% | |
| 89 | BIL | 0.15% | 362,471 | $33M | $91.75 | $1M | +13,069 | +3.7% | |
| 90 | VCSH | 0.14% | 408,788 | $33M | $79.93 | -$527K | -8,843 | -2.1% | |
| 91 | UNH | 0.14% | 94,077 | $32M | $345.30 | $4M | +3,194 | +3.5% | |
| 92 | DIS | 0.14% | 283,652 | $32M | $114.50 | -$2M | +4,761 | +1.7% | |
| 93 | DFUV | 0.14% | 725,131 | $32M | $44.69 | $2M | -1,006 | -0.1% | |
| 94 | FDVV | 0.14% | 578,911 | $32M | $55.71 | $4M | +30,920 | +5.6% | |
| 95 | SYK | 0.14% | 85,693 | $32M | $369.67 | -$3M | -992 | -1.1% | |
| 96 | TXN | 0.14% | 171,346 | $31M | $183.73 | -$4M | +2,468 | +1.5% | |
| 97 | NEE | 0.14% | 411,766 | $31M | $75.49 | $3M | +1,446 | +0.3% | |
| 98 | IGM | 0.14% | 243,833 | $31M | $125.95 | $3M | -1,593 | -0.7% | |
| 99 | KLAC | 0.13% | 27,053 | $29M | $1,078.59 | $4M | -867 | -3.1% | |
| 100 | QTEC | 0.13% | 126,114 | $29M | $229.61 | $2M | -1,524 | -1.2% |
Options Breakdown
38 Calls
$38M Call Value
11 Puts
$38M Put Value
0.99 P/C Ratio