Asset Manager
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Cetera Investment Advisers
Market Value
$93.1B
+2.6%
Holdings
4,544
+48
New Purchases
223
Added To
2,543
Closed
164
Reduced
1,562
Top 10 Concentration
16.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.25% | 0.10% | +0.14% | $232M |
| EFG | 0.26% | 0.12% | +0.14% | $246M |
| BIL | 0.43% | 0.29% | +0.14% | $399M |
| XOM | 0.43% | 0.31% | +0.12% | $404M |
| PULS | 0.25% | 0.17% | +0.09% | $235M |
| BLCR | 0.09% | 0.00% | +0.09% | $81M |
| PVAL | 0.42% | 0.34% | +0.07% | $387M |
| CVX | 0.27% | 0.20% | +0.07% | $248M |
| VTV | 1.63% | 1.57% | +0.07% | $1.5B |
| GSIE | 0.09% | 0.03% | +0.06% | $87M |
| GRID | 0.10% | 0.04% | +0.06% | $93M |
| LMUB | 0.06% | 0.00% | +0.06% | $56M |
| DFSV | 0.15% | 0.09% | +0.06% | $136M |
| IEFA | 1.12% | 1.06% | +0.06% | $1.0B |
| JGRO | 0.11% | 0.05% | +0.05% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.14% | 1.47% | -0.32% | $1.1B |
| OEF | 0.04% | 0.30% | -0.26% | $38M |
| VONG | 1.12% | 1.37% | -0.25% | $1.0B |
| SCHD | 0.80% | 1.05% | -0.25% | $742M |
| NVDA | 1.80% | 1.97% | -0.17% | $1.7B |
| AAPL | 1.92% | 2.08% | -0.16% | $1.8B |
| CWB | 0.01% | 0.14% | -0.13% | $11M |
| SPY | 1.26% | 1.38% | -0.11% | $1.2B |
| QQQ | 1.40% | 1.51% | -0.10% | $1.3B |
| AMZN | 1.00% | 1.10% | -0.10% | $931M |
| IWF | 0.72% | 0.81% | -0.10% | $669M |
| SPTL | 0.11% | 0.20% | -0.09% | $102M |
| IAU | 0.13% | 0.21% | -0.08% | $121M |
| TSLA | 0.38% | 0.46% | -0.08% | $357M |
| GOOGL | 0.67% | 0.74% | -0.07% | $624M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $27.6B | 29.6% |
| Large Cap | 1,051 | $44.0B | 47.2% |
| Mid Cap | 1,183 | $13.3B | 14.3% |
| Small Cap | 1,320 | $6.3B | 6.8% |
| Micro Cap | 908 | $1.9B | 2.0% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$2.1B
Avg P/E
31.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,341
# ETFs / Funds
2,203
Top Holdings (4,544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.99% | 4,260,894 | $2.8B | $653.21 | $12M | +214,419 | +5.3% | |
| 2 | AAPL | 1.92% | 7,051,511 | $1.8B | $253.79 | -$97M | +112,020 | +1.6% | |
| 3 | NVDA | 1.80% | 9,618,546 | $1.7B | $174.40 | -$112M | +23,853 | +0.2% | |
| 4 | VTV | 1.63% | 7,740,408 | $1.5B | $196.20 | $97M | +296,977 | +4.0% | |
| 5 | AGG | 1.63% | 15,252,353 | $1.5B | $99.27 | -$27M | -175,807 | -1.1% | |
| 6 | QQQ | 1.40% | 2,262,665 | $1.3B | $577.18 | -$63M | +34,887 | +1.6% | |
| 7 | VOO | 1.28% | 2,000,963 | $1.2B | $597.55 | -$20M | +62,150 | +3.2% | |
| 8 | SPY | 1.26% | 1,811,359 | $1.2B | $650.34 | -$71M | -19,884 | -1.1% | |
| 9 | VTI | 1.16% | 3,364,602 | $1.1B | $320.81 | -$11M | +112,352 | +3.5% | |
| 10 | MSFT | 1.14% | 2,878,640 | $1.1B | $370.17 | -$266M | +124,323 | +4.5% | |
| 11 | VONG | 1.12% | 9,492,332 | $1.0B | $109.69 | -$202M | -719,133 | -7.0% | |
| 12 | IEFA | 1.12% | 11,479,180 | $1.0B | $90.53 | $77M | +720,499 | +6.7% | |
| 13 | VUG | 1.08% | 2,298,549 | $1.0B | $436.79 | -$32M | +174,490 | +8.2% | |
| 14 | AMZN | 1.00% | 4,469,661 | $931M | $208.27 | -$68M | +140,953 | +3.3% | |
| 15 | CGDV | 0.84% | 18,359,294 | $781M | $42.54 | $65M | +1,959,868 | +11.9% | |
| 16 | SCHD | 0.80% | 24,184,523 | $742M | $30.68 | -$207M | -10,421,505 | -30.1% | |
| 17 | IVE | 0.75% | 3,295,130 | $696M | $211.15 | -$27M | -114,849 | -3.4% | |
| 18 | IWF | 0.72% | 1,569,465 | $669M | $426.40 | -$71M | +6,404 | +0.4% | |
| 19 | GOOGL | 0.67% | 2,170,893 | $624M | $287.56 | -$52M | +9,550 | +0.4% | |
| 20 | IEMG | 0.66% | 8,765,443 | $611M | $69.75 | -$18M | -593,367 | -6.3% | |
| 21 | BND | 0.60% | 7,625,939 | $562M | $73.64 | -$8M | -65,646 | -0.8% | |
| 22 | IVW | 0.58% | 4,754,617 | $538M | $113.11 | -$18M | +245,310 | +5.4% | |
| 23 | QQQM | 0.57% | 2,217,040 | $527M | $237.62 | -$4M | +120,112 | +5.7% | |
| 24 | SCHG | 0.56% | 17,955,640 | $523M | $29.13 | -$30M | +995,373 | +5.9% | |
| 25 | VXUS | 0.55% | 6,609,737 | $510M | $77.11 | $16M | +70,953 | +1.1% | |
| 26 | VEA | 0.53% | 7,762,066 | $497M | $64.08 | $17M | +77,930 | +1.0% | |
| 27 | AVGO | 0.52% | 1,571,853 | $487M | $309.51 | -$31M | +75,978 | +5.1% | |
| 28 | BRK-B | 0.50% | 975,250 | $467M | $479.20 | -$5M | +35,424 | +3.8% | |
| 29 | IUSB | 0.50% | 10,043,013 | $464M | $46.19 | $21M | +520,120 | +5.5% | |
| 30 | BUFR | 0.49% | 13,458,771 | $455M | $33.77 | $14M | +598,728 | +4.7% | |
| 31 | GOOG | 0.47% | 1,525,538 | $438M | $286.86 | -$24M | +53,123 | +3.6% | |
| 32 | IWM | 0.47% | 1,758,333 | $436M | $248.00 | $12M | +33,853 | +2.0% | |
| 33 | META | 0.47% | 761,399 | $436M | $572.13 | -$55M | +17,635 | +2.4% | |
| 34 | DYNF | 0.47% | 7,448,937 | $433M | $58.18 | -$42M | -363,372 | -4.7% | |
| 35 | JPM | 0.45% | 1,417,978 | $417M | $294.16 | -$32M | +24,913 | +1.8% | |
| 36 | XOM | 0.43% | 2,381,079 | $404M | $169.66 | $120M | +20,773 | +0.9% | |
| 37 | VYM | 0.43% | 2,699,936 | $400M | $148.10 | $20M | +54,785 | +2.1% | |
| 38 | BIL | 0.43% | 4,348,951 | $399M | $91.64 | $137M | +1,487,570 | +52.0% | |
| 39 | VO | 0.43% | 1,384,756 | $398M | $287.18 | $26M | +105,621 | +8.3% | |
| 40 | CGGR | 0.42% | 9,800,927 | $394M | $40.19 | $29M | +1,593,112 | +19.4% | |
| 41 | PVAL | 0.42% | 8,337,155 | $387M | $46.40 | $75M | +1,483,240 | +21.6% | |
| 42 | SPLG | 0.40% | 4,862,925 | $372M | $76.54 | $17M | +431,656 | +9.7% | |
| 43 | GLD | 0.39% | 852,019 | $367M | $430.29 | $14M | -37,491 | -4.2% | |
| 44 | IJR | 0.39% | 2,889,255 | $359M | $124.31 | $17M | +41,409 | +1.4% | |
| 45 | TSLA | 0.38% | 959,446 | $357M | $371.75 | -$59M | +34,499 | +3.7% | |
| 46 | COWZ | 0.38% | 5,612,900 | $351M | $62.56 | $5M | -145,601 | -2.5% | |
| 47 | WMT | 0.38% | 2,815,570 | $350M | $124.28 | $39M | +27,853 | +1.0% | |
| 48 | JEPI | 0.37% | 6,083,774 | $345M | $56.68 | $28M | +553,011 | +10.0% | |
| 49 | MUB | 0.37% | 3,210,936 | $341M | $106.15 | $42M | +416,372 | +14.9% | |
| 50 | VB | 0.35% | 1,230,968 | $322M | $261.92 | $21M | +62,668 | +5.4% | |
| 51 | LLY | 0.34% | 345,970 | $318M | $919.77 | -$36M | +16,189 | +4.9% | |
| 52 | SDVY | 0.34% | 7,943,362 | $313M | $39.43 | $18M | +227,423 | +3.0% | |
| 53 | FBND | 0.33% | 6,801,133 | $310M | $45.62 | $40M | +930,834 | +15.9% | |
| 54 | QUAL | 0.32% | 1,574,045 | $302M | $191.81 | -$2M | +43,742 | +2.9% | |
| 55 | SPYG | 0.32% | 3,077,881 | $301M | $97.91 | -$29M | -20,778 | -0.7% | |
| 56 | EFV | 0.31% | 3,915,091 | $291M | $74.35 | $13M | +20,907 | +0.5% | |
| 57 | JAAA | 0.30% | 5,552,525 | $280M | $50.37 | $38M | +771,344 | +16.1% | |
| 58 | CGGO | 0.30% | 8,296,479 | $277M | $33.37 | $9M | +562,014 | +7.3% | |
| 59 | RDVY | 0.30% | 4,044,145 | $276M | $68.28 | $16M | +299,620 | +8.0% | |
| 60 | BNDX | 0.29% | 5,646,589 | $271M | $48.05 | $13M | +305,090 | +5.7% | |
| 61 | IWD | 0.28% | 1,229,673 | $263M | $213.67 | -$10M | -65,902 | -5.1% | |
| 62 | VWO | 0.28% | 4,809,582 | $260M | $54.05 | $2M | +11,580 | +0.2% | |
| 63 | IDEV | 0.28% | 3,109,957 | $260M | $83.57 | $28M | +300,238 | +10.7% | |
| 64 | VBR | 0.27% | 1,164,853 | $253M | $217.25 | $13M | +31,607 | +2.8% | |
| 65 | JNJ | 0.27% | 1,034,600 | $253M | $244.44 | $41M | +10,644 | +1.0% | |
| 66 | VIG | 0.27% | 1,173,338 | $252M | $215.06 | -$6M | -1,729 | -0.1% | |
| 67 | V | 0.27% | 834,891 | $252M | $302.24 | -$45M | -14,057 | -1.7% | |
| 68 | BINC | 0.27% | 4,833,094 | $251M | $51.93 | $11M | +291,035 | +6.4% | |
| 69 | CVX | 0.27% | 1,198,367 | $248M | $206.90 | $70M | +33,315 | +2.9% | |
| 70 | TSM | 0.27% | 732,609 | $248M | $337.95 | $26M | +3,908 | +0.5% | |
| 71 | EFG | 0.26% | 2,208,206 | $246M | $111.37 | $134M | +1,227,595 | +125.2% | |
| 72 | PLTR | 0.26% | 1,666,699 | $244M | $146.28 | -$45M | +42,536 | +2.6% | |
| 73 | XLK | 0.26% | 1,826,990 | $243M | $132.90 | -$15M | +37,642 | +2.1% | |
| 74 | CGUS | 0.26% | 6,314,257 | $243M | $38.42 | $4M | +373,840 | +6.3% | |
| 75 | COST | 0.26% | 241,260 | $240M | $996.43 | $34M | +1,712 | +0.7% | |
| 76 | IJH | 0.26% | 3,532,959 | $239M | $67.53 | -$1M | -98,102 | -2.7% | |
| 77 | SPYV | 0.26% | 4,205,952 | $238M | $56.58 | $12M | +230,152 | +5.8% | |
| 78 | RSP | 0.25% | 1,233,014 | $237M | $191.92 | $37M | +189,149 | +18.1% | |
| 79 | PULS | 0.25% | 4,739,085 | $235M | $49.50 | $85M | +1,715,376 | +56.7% | |
| 80 | VGT | 0.25% | 335,560 | $234M | $697.72 | -$19M | -846 | -0.2% | |
| 81 | DGRO | 0.25% | 3,324,499 | $233M | $70.18 | $18M | +228,446 | +7.4% | |
| 82 | GOVT | 0.25% | 10,135,363 | $232M | $22.91 | $137M | +5,995,250 | +144.8% | |
| 83 | DGRW | 0.24% | 2,589,945 | $228M | $87.84 | $8M | +139,133 | +5.7% | |
| 84 | SGOV | 0.23% | 2,142,221 | $216M | $100.66 | $24M | +234,797 | +12.3% | |
| 85 | TLH | 0.23% | 2,106,252 | $212M | $100.72 | -$40M | -373,574 | -15.1% | |
| 86 | ABBV | 0.23% | 965,429 | $210M | $217.49 | -$7M | +15,857 | +1.7% | |
| 87 | VNQ | 0.23% | 2,362,887 | $210M | $88.70 | $25M | +278,151 | +13.3% | |
| 88 | CAT | 0.23% | 295,811 | $210M | $708.46 | $45M | +7,889 | +2.7% | |
| 89 | IWR | 0.22% | 2,133,527 | $207M | $97.23 | -$10M | -122,909 | -5.5% | |
| 90 | JBND | 0.22% | 3,834,235 | $206M | $53.77 | $43M | +820,562 | +27.2% | |
| 91 | IQLT | 0.22% | 4,443,240 | $205M | $46.23 | $3M | -7,561 | -0.2% | |
| 92 | BSV | 0.22% | 2,562,512 | $201M | $78.41 | $18M | +235,146 | +10.1% | |
| 93 | USMV | 0.22% | 2,162,456 | $201M | $92.74 | $629K | +39,289 | +1.9% | |
| 94 | XMMO | 0.21% | 1,367,490 | $198M | $145.02 | $25M | +115,655 | +9.2% | |
| 95 | SMH | 0.21% | 511,623 | $196M | $383.40 | $18M | +16,810 | +3.4% | |
| 96 | MBB | 0.21% | 2,026,264 | $192M | $94.95 | $4M | +44,837 | +2.3% | |
| 97 | HD | 0.20% | 579,533 | $191M | $328.89 | -$3M | +16,923 | +3.0% | |
| 98 | AMD | 0.20% | 899,004 | $183M | $203.43 | -$2M | +34,145 | +4.0% | |
| 99 | JMUB | 0.20% | 3,635,444 | $182M | $49.99 | $37M | +761,782 | +26.5% | |
| 100 | TCHP | 0.19% | 3,921,510 | $173M | $44.18 | -$5M | +350,571 | +9.8% |
Options Breakdown
85 Calls
$1M Call Value
67 Puts
$3M Put Value
2.05 P/C Ratio