Asset Manager
← All Institutions
Allworth Financial LP
Market Value
$24.0B
+6.6%
Holdings
4,936
+122
New Purchases
289
Added To
2,370
Closed
292
Reduced
1,411
Top 10 Concentration
48.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.35% | 0.00% | +1.35% | $324M |
| IWF | 0.52% | 0.26% | +0.26% | $126M |
| IWD | 0.28% | 0.04% | +0.24% | $67M |
| SPYG | 5.50% | 5.28% | +0.22% | $1.3B |
| FBND | 0.23% | 0.06% | +0.17% | $55M |
| GOOGL | 0.43% | 0.29% | +0.14% | $102M |
| POCT | 0.11% | 0.00% | +0.11% | $27M |
| AVGO | 0.64% | 0.53% | +0.11% | $153M |
| VEA | 0.23% | 0.13% | +0.10% | $55M |
| EVLN | 0.10% | 0.00% | +0.10% | $25M |
| GOOG | 0.42% | 0.33% | +0.09% | $101M |
| IWP | 0.08% | 0.00% | +0.07% | $19M |
| LLY | 0.28% | 0.21% | +0.07% | $67M |
| IWS | 0.07% | 0.00% | +0.07% | $16M |
| AKRE | 0.06% | 0.00% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 0.60% | 1.12% | -0.52% | $144M |
| VTI | 11.85% | 12.32% | -0.47% | $2.8B |
| QQQ | 0.00% | 0.41% | -0.41% | $0 |
| BSV | 6.44% | 6.71% | -0.27% | $1.5B |
| PJUL | 0.00% | 0.26% | -0.26% | $426K |
| BND | 6.56% | 6.80% | -0.25% | $1.6B |
| SPDW | 5.50% | 5.64% | -0.13% | $1.3B |
| ORCL | 0.28% | 0.40% | -0.12% | $66M |
| RTX | 0.00% | 0.11% | -0.11% | $0 |
| SPEM | 1.82% | 1.92% | -0.10% | $438M |
| GOVT | 2.21% | 2.30% | -0.09% | $530M |
| SPYV | 4.66% | 4.74% | -0.08% | $1.1B |
| MSFT | 0.93% | 1.01% | -0.08% | $223M |
| ITOT | 1.23% | 1.31% | -0.08% | $295M |
| VO | 1.84% | 1.92% | -0.08% | $441M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $8.7B | 36.4% |
| Large Cap | 1,073 | $12.7B | 53.0% |
| Mid Cap | 1,376 | $1.9B | 8.1% |
| Small Cap | 1,649 | $508M | 2.1% |
| Micro Cap | 756 | $89M | 0.4% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$2.1B
Avg P/E
31.3
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,424
# ETFs / Funds
1,513
Top Holdings (4,936 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.85% | 8,495,987 | $2.8B | $335.27 | $71M | +32,458 | +0.4% | |
| 2 | BND | 6.56% | 21,272,987 | $1.6B | $74.07 | $41M | +641,984 | +3.1% | |
| 3 | BSV | 6.44% | 19,624,938 | $1.5B | $78.81 | $35M | +464,718 | +2.4% | |
| 4 | SPDW | 5.50% | 29,790,838 | $1.3B | $44.41 | $52M | +90,865 | +0.3% | |
| 5 | SPYG | 5.50% | 12,384,946 | $1.3B | $106.70 | $131M | +990,106 | +8.7% | |
| 6 | SPYV | 4.66% | 19,695,295 | $1.1B | $56.81 | $50M | +382,214 | +2.0% | |
| 7 | GOVT | 2.21% | 23,035,555 | $530M | $23.03 | $12M | +593,928 | +2.6% | |
| 8 | AAPL | 2.12% | 1,873,987 | $509M | $271.86 | $15M | -67,824 | -3.5% | |
| 9 | VO | 1.84% | 1,520,836 | $441M | $290.22 | $9M | +48,688 | +3.3% | |
| 10 | SPEM | 1.82% | 9,355,461 | $438M | $46.81 | $4M | +94,029 | +1.0% | |
| 11 | JBND | 1.35% | 6,001,353 | $324M | $54.07 | — | +6,001,353 | — | NEW |
| 12 | QLTY | 1.33% | 8,286,148 | $319M | $38.46 | $20M | +20,006 | +0.2% | |
| 13 | MBB | 1.30% | 3,291,695 | $313M | $95.22 | $10M | +98,479 | +3.1% | |
| 14 | USIG | 1.25% | 5,786,068 | $300M | $51.77 | $7M | +175,802 | +3.1% | |
| 15 | ITOT | 1.23% | 1,986,400 | $295M | $148.69 | -$193K | -42,785 | -2.1% | |
| 16 | NVDA | 1.16% | 1,492,800 | $278M | $186.50 | $10M | +54,468 | +3.8% | |
| 17 | DFAC | 0.98% | 5,963,230 | $236M | $39.59 | $11M | +140,097 | +2.4% | |
| 18 | MSFT | 0.93% | 461,336 | $223M | $483.62 | -$5M | +21,343 | +4.8% | |
| 19 | DFAX | 0.90% | 6,610,841 | $216M | $32.73 | $1M | -251,130 | -3.7% | |
| 20 | DFAU | 0.75% | 3,849,400 | $180M | $46.80 | -$2M | -139,854 | -3.5% | |
| 21 | VBR | 0.73% | 822,944 | $174M | $211.79 | $5M | +13,933 | +1.7% | |
| 22 | AVGO | 0.64% | 441,839 | $153M | $346.10 | $34M | +82,263 | +22.9% | |
| 23 | IJR | 0.62% | 1,244,075 | $150M | $120.18 | $4M | +16,144 | +1.3% | |
| 24 | RWL | 0.60% | 1,261,650 | $144M | $114.50 | -$108M | -1,022,959 | -44.8% | |
| 25 | TSPA | 0.60% | 3,366,745 | $144M | $42.78 | $4M | +37,101 | +1.1% | |
| 26 | VFLO | 0.58% | 3,548,818 | $140M | $39.38 | $8M | +36,801 | +1.1% | |
| 27 | JPM | 0.55% | 411,727 | $133M | $322.22 | $17M | +44,601 | +12.2% | |
| 28 | SPY | 0.54% | 191,732 | $131M | $681.92 | $4M | +1,401 | +0.7% | |
| 29 | AMZN | 0.53% | 556,939 | $129M | $230.82 | $20M | +62,413 | +12.6% | |
| 30 | IWF | 0.52% | 266,004 | $126M | $473.30 | $67M | +140,778 | +112.4% | |
| 31 | IXUS | 0.52% | 1,467,071 | $124M | $84.64 | $7M | +42,377 | +3.0% | |
| 32 | JEPQ | 0.49% | 2,042,274 | $119M | $58.12 | $4M | +53,294 | +2.7% | |
| 33 | DUHP | 0.49% | 3,109,379 | $118M | $38.03 | $6M | +147,923 | +5.0% | |
| 34 | IUSB | 0.48% | 2,496,225 | $116M | $46.54 | -$3M | -46,118 | -1.8% | |
| 35 | VYM | 0.43% | 725,844 | $104M | $143.52 | $1M | -3,387 | -0.5% | |
| 36 | GOOGL | 0.43% | 327,311 | $102M | $313.00 | $37M | +57,932 | +21.5% | |
| 37 | GOOG | 0.42% | 321,086 | $101M | $313.80 | $27M | +16,852 | +5.5% | |
| 38 | VUG | 0.40% | 196,274 | $96M | $487.86 | $4M | +5,293 | +2.8% | |
| 39 | IVV | 0.38% | 131,882 | $90M | $684.94 | $8M | +9,124 | +7.4% | |
| 40 | JNJ | 0.36% | 423,224 | $88M | $206.95 | $17M | +41,905 | +11.0% | |
| 41 | SPTM | 0.36% | 1,038,530 | $86M | $82.50 | $7M | +65,372 | +6.7% | |
| 42 | BRK-B | 0.34% | 164,685 | $83M | $502.65 | $1M | +2,426 | +1.5% | |
| 43 | VTV | 0.33% | 420,198 | $80M | $190.99 | $8M | +33,487 | +8.7% | |
| 44 | DFCF | 0.33% | 1,879,309 | $80M | $42.56 | $13M | +321,643 | +20.6% | |
| 45 | SCHD | 0.31% | 2,737,782 | $75M | $27.43 | $13M | +465,933 | +20.5% | |
| 46 | HD | 0.30% | 212,008 | $73M | $344.10 | -$10M | +7,174 | +3.5% | |
| 47 | IUSG | 0.30% | 431,822 | $73M | $167.94 | -$1M | -15,002 | -3.4% | |
| 48 | JEPI | 0.29% | 1,226,749 | $70M | $57.24 | $3M | +58,105 | +5.0% | |
| 49 | VOO | 0.29% | 110,292 | $69M | $627.13 | $3M | +2,841 | +2.6% | |
| 50 | IWD | 0.28% | 320,484 | $67M | $210.34 | $58M | +275,022 | +605.0% | |
| 51 | LLY | 0.28% | 62,429 | $67M | $1,074.68 | $19M | -149 | -0.2% | |
| 52 | ORCL | 0.28% | 340,885 | $66M | $194.91 | -$24M | +20,096 | +6.3% | |
| 53 | CVX | 0.28% | 434,138 | $66M | $152.41 | $4M | +35,735 | +9.0% | |
| 54 | IVW | 0.27% | 523,308 | $65M | $123.26 | $455K | -7,239 | -1.4% | |
| 55 | SUB | 0.27% | 600,735 | $64M | $106.70 | $982K | +9,649 | +1.6% | |
| 56 | IUSV | 0.26% | 611,958 | $63M | $102.54 | -$1M | -27,570 | -4.3% | |
| 57 | META | 0.25% | 92,318 | $61M | $660.09 | -$3M | +5,630 | +6.5% | |
| 58 | ABBV | 0.25% | 264,206 | $60M | $228.49 | $4M | +20,372 | +8.3% | |
| 59 | DFAT | 0.25% | 1,007,945 | $60M | $59.54 | $3M | +28,878 | +3.0% | |
| 60 | AXP | 0.25% | 161,393 | $60M | $369.95 | $2M | -12,852 | -7.4% | |
| 61 | COST | 0.24% | 68,264 | $59M | $862.35 | $3M | +7,581 | +12.5% | |
| 62 | PSFF | 0.24% | 1,797,687 | $58M | $32.33 | $3M | +58,145 | +3.3% | |
| 63 | HDEF | 0.24% | 1,871,729 | $58M | $30.99 | $2M | -21,487 | -1.1% | |
| 64 | CSCO | 0.24% | 743,164 | $57M | $77.03 | $10M | +54,661 | +7.9% | |
| 65 | PG | 0.23% | 388,558 | $56M | $143.31 | $583K | +29,945 | +8.3% | |
| 66 | VEA | 0.23% | 886,695 | $55M | $62.47 | $27M | +413,000 | +87.2% | |
| 67 | FBND | 0.23% | 1,190,370 | $55M | $46.04 | $41M | +890,484 | +296.9% | |
| 68 | V | 0.22% | 153,980 | $54M | $350.71 | $7M | +15,614 | +11.3% | |
| 69 | TSLA | 0.22% | 117,648 | $53M | $449.72 | $5M | +10,725 | +10.0% | |
| 70 | CAT | 0.22% | 92,331 | $53M | $572.87 | $16M | +14,150 | +18.1% | |
| 71 | AGG | 0.22% | 518,204 | $52M | $99.88 | $3M | +30,629 | +6.3% | |
| 72 | VWO | 0.21% | 923,216 | $50M | $53.76 | $8M | +153,656 | +20.0% | |
| 73 | GLD | 0.20% | 119,478 | $47M | $396.31 | $7M | +5,499 | +4.8% | |
| 74 | IBM | 0.20% | 159,199 | $47M | $296.21 | $6M | +12,745 | +8.7% | |
| 75 | XOM | 0.19% | 379,969 | $46M | $120.34 | $2M | -7,445 | -1.9% | |
| 76 | MUB | 0.19% | 424,154 | $45M | $107.11 | $4M | +31,344 | +8.0% | |
| 77 | KO | 0.18% | 620,578 | $43M | $69.91 | $3M | +11,505 | +1.9% | |
| 78 | VTEB | 0.17% | 806,676 | $41M | $50.29 | $3M | +59,792 | +8.0% | |
| 79 | DIS | 0.16% | 337,036 | $38M | $113.77 | $6M | +53,384 | +18.8% | |
| 80 | IJH | 0.16% | 578,918 | $38M | $66.00 | -$228K | -10,065 | -1.7% | |
| 81 | SMB | 0.16% | 2,165,925 | $38M | $17.41 | $3M | +152,768 | +7.6% | |
| 82 | WFC | 0.15% | 399,347 | $37M | $93.20 | $2M | -21,837 | -5.2% | |
| 83 | SCHB | 0.15% | 1,410,115 | $37M | $26.23 | $878K | +5,649 | +0.4% | |
| 84 | WMT | 0.15% | 331,395 | $37M | $111.41 | $4M | +8,071 | +2.5% | |
| 85 | FALN | 0.15% | 1,333,472 | $36M | $27.30 | -$621K | +704 | +0.1% | |
| 86 | NEE | 0.15% | 448,976 | $36M | $80.28 | $5M | +37,210 | +9.0% | |
| 87 | PGX | 0.15% | 3,194,448 | $36M | $11.24 | $525K | +144,402 | +4.7% | |
| 88 | ADP | 0.15% | 139,006 | $36M | $257.23 | -$5M | -8 | -0.0% | |
| 89 | ABT | 0.15% | 280,467 | $35M | $125.29 | -$553K | +13,984 | +5.2% | |
| 90 | VIG | 0.15% | 159,395 | $35M | $219.78 | $381K | -1,179 | -0.7% | |
| 91 | MA | 0.14% | 58,771 | $34M | $570.88 | $8M | +13,973 | +31.2% | |
| 92 | DFUV | 0.14% | 716,744 | $33M | $46.59 | $987K | -8,387 | -1.2% | |
| 93 | VCSH | 0.14% | 418,714 | $33M | $79.73 | $710K | +9,926 | +2.4% | |
| 94 | FDVV | 0.14% | 588,807 | $33M | $56.69 | $1M | +9,896 | +1.7% | |
| 95 | VXUS | 0.13% | 424,048 | $32M | $75.44 | $4M | +42,501 | +11.1% | |
| 96 | SCHG | 0.13% | 971,697 | $32M | $32.62 | $11M | +334,473 | +52.5% | |
| 97 | UNH | 0.13% | 95,035 | $31M | $330.11 | -$1M | +958 | +1.0% | |
| 98 | SYK | 0.13% | 88,867 | $31M | $351.47 | -$444K | +3,174 | +3.7% | |
| 99 | TXN | 0.13% | 176,147 | $31M | $173.49 | -$922K | +4,801 | +2.8% | |
| 100 | IGM | 0.13% | 234,047 | $30M | $129.16 | -$481K | -9,786 | -4.0% |
Options Breakdown
38 Calls
$34M Call Value
13 Puts
$40M Put Value
1.18 P/C Ratio