Asset Manager
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Cetera Investment Advisers
Market Value
$58.9B
+14.6%
Holdings
3,961
+105
New Purchases
209
Added To
2,180
Closed
126
Reduced
1,391
Top 10 Concentration
15.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.01% | 1.54% | +0.47% | $1.2B |
| MSFT | 1.80% | 1.51% | +0.29% | $1.1B |
| VTI | 1.50% | 1.23% | +0.26% | $882M |
| AVGO | 0.55% | 0.36% | +0.19% | $323M |
| VUG | 0.99% | 0.81% | +0.18% | $581M |
| THRO | 0.17% | 0.01% | +0.16% | $99M |
| SPLG | 0.51% | 0.36% | +0.15% | $301M |
| VXUS | 0.77% | 0.63% | +0.14% | $454M |
| CGGO | 0.32% | 0.18% | +0.14% | $187M |
| TCHP | 0.25% | 0.12% | +0.14% | $149M |
| SGOV | 0.36% | 0.23% | +0.13% | $214M |
| IEMG | 0.53% | 0.42% | +0.12% | $314M |
| IAGG | 0.15% | 0.03% | +0.12% | $88M |
| VTV | 0.94% | 0.82% | +0.12% | $554M |
| IDEV | 0.23% | 0.12% | +0.10% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.89% | 2.34% | -0.45% | $1.1B |
| IVV | 1.95% | 2.37% | -0.42% | $1.1B |
| IUSB | 0.68% | 0.85% | -0.17% | $403M |
| BRK-B | 0.58% | 0.72% | -0.13% | $343M |
| EMXC | 0.06% | 0.18% | -0.12% | $36M |
| AGG | 0.89% | 1.00% | -0.12% | $523M |
| UNH | 0.14% | 0.25% | -0.11% | $82M |
| RSP | 0.24% | 0.34% | -0.10% | $140M |
| FBND | 0.18% | 0.27% | -0.09% | $106M |
| BND | 0.75% | 0.85% | -0.09% | $444M |
| COWZ | 0.44% | 0.51% | -0.08% | $257M |
| JEPI | 0.36% | 0.43% | -0.07% | $210M |
| DGRW | 0.28% | 0.35% | -0.07% | $164M |
| BIL | 0.38% | 0.44% | -0.06% | $225M |
| GLD | 0.40% | 0.46% | -0.06% | $235M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $17.7B | 30.0% |
| Large Cap | 1,022 | $28.1B | 47.7% |
| Mid Cap | 1,058 | $7.9B | 13.5% |
| Small Cap | 1,140 | $4.1B | 6.9% |
| Micro Cap | 659 | $1.1B | 1.9% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$2.7B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,037
# ETFs / Funds
1,924
Top Holdings (3,961 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.01% | 7,483,263 | $1.2B | $157.99 | $393M | +200,622 | +2.8% | |
| 2 | IVV | 1.95% | 1,851,613 | $1.1B | $620.90 | -$68M | -315,293 | -14.6% | |
| 3 | AAPL | 1.89% | 5,431,665 | $1.1B | $205.17 | -$91M | +7,072 | +0.1% | |
| 4 | MSFT | 1.80% | 2,130,108 | $1.1B | $497.41 | $283M | +62,235 | +3.0% | |
| 5 | QQQ | 1.59% | 1,697,267 | $936M | $551.64 | $149M | +17,371 | +1.0% | |
| 6 | VOO | 1.51% | 1,565,406 | $889M | $568.03 | $142M | +110,794 | +7.6% | |
| 7 | VTI | 1.50% | 2,900,529 | $882M | $303.93 | $247M | +590,376 | +25.6% | |
| 8 | SPY | 1.39% | 1,328,616 | $821M | $617.85 | $80M | +4,129 | +0.3% | |
| 9 | AMZN | 1.21% | 3,237,836 | $710M | $219.39 | $118M | +125,392 | +4.0% | |
| 10 | VUG | 0.99% | 1,326,314 | $581M | $438.40 | $166M | +206,407 | +18.4% | |
| 11 | VTV | 0.94% | 3,136,589 | $554M | $176.74 | $131M | +684,546 | +27.9% | |
| 12 | IWF | 0.92% | 1,273,366 | $541M | $424.58 | $87M | +17,415 | +1.4% | |
| 13 | AGG | 0.89% | 5,269,552 | $523M | $99.20 | $6M | +47,713 | +0.9% | |
| 14 | CGDV | 0.79% | 11,850,016 | $468M | $39.49 | $107M | +1,730,269 | +17.1% | |
| 15 | VXUS | 0.77% | 6,577,072 | $454M | $69.09 | $131M | +1,373,838 | +26.4% | |
| 16 | BND | 0.75% | 6,035,784 | $444M | $73.63 | $10M | +119,763 | +2.0% | |
| 17 | IVE | 0.70% | 2,112,895 | $413M | $195.42 | $39M | +152,851 | +7.8% | |
| 18 | IUSB | 0.68% | 8,706,738 | $403M | $46.23 | -$34M | -771,085 | -8.1% | |
| 19 | META | 0.67% | 536,647 | $396M | $738.09 | $102M | +26,700 | +5.2% | |
| 20 | QUAL | 0.66% | 2,113,609 | $386M | $182.82 | $19M | -34,290 | -1.6% | |
| 21 | IVW | 0.61% | 3,285,356 | $362M | $110.10 | $40M | -180,431 | -5.2% | |
| 22 | BUFR | 0.59% | 11,005,421 | $350M | $31.80 | $42M | +643,451 | +6.2% | |
| 23 | BRK-B | 0.58% | 706,616 | $343M | $485.77 | -$25M | +15,822 | +2.3% | |
| 24 | QQQM | 0.56% | 1,458,502 | $331M | $227.10 | $92M | +221,685 | +17.9% | |
| 25 | IEFA | 0.56% | 3,965,168 | $331M | $83.48 | $50M | +246,783 | +6.6% | |
| 26 | VEA | 0.56% | 5,797,391 | $331M | $57.01 | $53M | +328,533 | +6.0% | |
| 27 | AVGO | 0.55% | 1,171,952 | $323M | $275.65 | $138M | +65,696 | +5.9% | |
| 28 | IEMG | 0.53% | 5,232,417 | $314M | $60.03 | $101M | +1,276,834 | +32.3% | |
| 29 | SPLG | 0.51% | 4,135,132 | $301M | $72.69 | $115M | +1,315,416 | +46.6% | |
| 30 | JPM | 0.50% | 1,012,216 | $293M | $289.91 | $56M | +42,855 | +4.4% | |
| 31 | GOOGL | 0.50% | 1,662,406 | $293M | $176.23 | $49M | +83,857 | +5.3% | |
| 32 | DYNF | 0.47% | 5,086,623 | $277M | $54.46 | $27M | -36,935 | -0.7% | |
| 33 | SCHG | 0.46% | 9,269,786 | $271M | $29.21 | $37M | -69,390 | -0.7% | |
| 34 | VO | 0.45% | 941,545 | $263M | $279.83 | $58M | +145,540 | +18.3% | |
| 35 | SPYG | 0.44% | 2,702,340 | $258M | $95.32 | $78M | +473,327 | +21.2% | |
| 36 | COWZ | 0.44% | 4,666,007 | $257M | $55.10 | -$7M | -155,372 | -3.2% | |
| 37 | CGGR | 0.43% | 6,196,806 | $252M | $40.65 | $82M | +1,247,558 | +25.2% | |
| 38 | EFV | 0.42% | 3,858,478 | $245M | $63.48 | $82M | +1,086,486 | +39.2% | |
| 39 | V | 0.41% | 685,034 | $243M | $355.05 | $10M | +19,390 | +2.9% | |
| 40 | VYM | 0.41% | 1,809,762 | $241M | $133.31 | $32M | +187,017 | +11.5% | |
| 41 | GLD | 0.40% | 770,634 | $235M | $304.83 | -$2M | -51,126 | -6.2% | |
| 42 | BIL | 0.38% | 2,448,828 | $225M | $91.73 | -$4M | -45,273 | -1.8% | |
| 43 | BNDX | 0.38% | 4,514,193 | $223M | $49.51 | $17M | +283,013 | +6.7% | |
| 44 | IWD | 0.38% | 1,142,010 | $222M | $194.23 | -$563K | -39,832 | -3.4% | |
| 45 | TSLA | 0.37% | 691,667 | $220M | $317.66 | $52M | +43,862 | +6.8% | |
| 46 | SGOV | 0.36% | 2,125,196 | $214M | $100.69 | $95M | +943,581 | +79.9% | |
| 47 | JEPI | 0.36% | 3,694,868 | $210M | $56.85 | -$11M | -170,552 | -4.4% | |
| 48 | VIG | 0.35% | 999,945 | $205M | $204.67 | $36M | +130,054 | +14.9% | |
| 49 | IJR | 0.34% | 1,855,611 | $203M | $109.29 | -$5M | -133,504 | -6.7% | |
| 50 | USMV | 0.34% | 2,142,277 | $201M | $93.87 | $42M | +445,896 | +26.3% | |
| 51 | JAAA | 0.34% | 3,935,057 | $200M | $50.75 | $24M | +475,917 | +13.8% | |
| 52 | LLY | 0.34% | 253,839 | $198M | $779.53 | -$6M | +7,552 | +3.1% | |
| 53 | WMT | 0.33% | 2,016,616 | $197M | $97.78 | $25M | +52,148 | +2.6% | |
| 54 | XLK | 0.33% | 777,886 | $197M | $253.23 | $32M | -20,355 | -2.5% | |
| 55 | COST | 0.33% | 196,685 | $195M | $989.94 | $26M | +18,775 | +10.6% | |
| 56 | SPYV | 0.33% | 3,709,949 | $194M | $52.34 | $28M | +464,938 | +14.3% | |
| 57 | SCHD | 0.32% | 7,104,121 | $188M | $26.50 | -$2M | +285,560 | +4.2% | |
| 58 | CGGO | 0.32% | 5,855,934 | $187M | $31.97 | $96M | +2,636,977 | +81.9% | |
| 59 | SDVY | 0.32% | 5,276,231 | $186M | $35.28 | $19M | +273,077 | +5.5% | |
| 60 | GOOG | 0.31% | 1,036,455 | $184M | $177.39 | $25M | +21,051 | +2.1% | |
| 61 | VGT | 0.31% | 274,197 | $182M | $663.28 | $40M | +12,333 | +4.7% | |
| 62 | CGUS | 0.30% | 4,826,699 | $178M | $36.93 | $50M | +983,350 | +25.6% | |
| 63 | MBB | 0.30% | 1,869,787 | $176M | $93.89 | $792K | +6,254 | +0.3% | |
| 64 | RDVY | 0.30% | 2,795,239 | $175M | $62.74 | $17M | +97,920 | +3.6% | |
| 65 | TLH | 0.29% | 1,695,013 | $172M | $101.60 | $35M | +376,115 | +28.5% | |
| 66 | VBR | 0.29% | 880,807 | $172M | $195.01 | $38M | +162,575 | +22.6% | |
| 67 | HD | 0.29% | 464,772 | $170M | $366.64 | $2M | +6,186 | +1.4% | |
| 68 | VWO | 0.29% | 3,426,755 | $169M | $49.46 | $24M | +213,095 | +6.6% | |
| 69 | MUB | 0.29% | 1,621,081 | $169M | $104.48 | -$186K | +12,990 | +0.8% | |
| 70 | DGRW | 0.28% | 1,954,303 | $164M | $83.74 | -$17M | -303,909 | -13.5% | |
| 71 | XOM | 0.28% | 1,513,569 | $163M | $107.80 | -$11M | +49,370 | +3.4% | |
| 72 | PLTR | 0.27% | 1,172,140 | $160M | $136.32 | $64M | +39,743 | +3.5% | |
| 73 | IJH | 0.27% | 2,574,014 | $160M | $62.02 | $4M | -92,363 | -3.5% | |
| 74 | IQLT | 0.27% | 3,669,541 | $159M | $43.22 | $38M | +618,577 | +20.3% | |
| 75 | VB | 0.26% | 657,402 | $156M | $236.98 | $26M | +70,144 | +11.9% | |
| 76 | IWM | 0.26% | 710,230 | $153M | $215.79 | $12M | +358 | +0.1% | |
| 77 | BSV | 0.25% | 1,899,521 | $149M | $78.70 | $7M | +72,858 | +4.0% | |
| 78 | TCHP | 0.25% | 3,282,913 | $149M | $45.35 | $89M | +1,711,474 | +108.9% | |
| 79 | BINC | 0.25% | 2,793,061 | $148M | $52.84 | $20M | +348,615 | +14.3% | |
| 80 | EFG | 0.25% | 1,315,205 | $147M | $112.00 | $22M | +62,786 | +5.0% | |
| 81 | DGRO | 0.25% | 2,258,921 | $144M | $63.94 | $19M | +224,242 | +11.0% | |
| 82 | PVAL | 0.24% | 3,552,531 | $143M | $40.23 | $37M | +758,283 | +27.1% | |
| 83 | RSP | 0.24% | 772,732 | $140M | $181.74 | -$34M | -235,006 | -23.3% | |
| 84 | MA | 0.23% | 246,114 | $138M | $561.94 | $7M | +6,975 | +2.9% | |
| 85 | IDEV | 0.23% | 1,772,283 | $135M | $76.04 | $71M | +849,341 | +92.0% | |
| 86 | NFLX | 0.23% | 99,681 | $133M | $1,339.12 | $51M | +11,105 | +12.5% | |
| 87 | FTCS | 0.23% | 1,462,525 | $133M | $90.89 | $1M | -4,375 | -0.3% | |
| 88 | CWB | 0.22% | 1,557,744 | $129M | $82.66 | $7M | -29,646 | -1.9% | |
| 89 | IXUS | 0.22% | 1,649,600 | $128M | $77.31 | $13M | +14,872 | +0.9% | |
| 90 | ABBV | 0.21% | 681,311 | $126M | $185.62 | -$10M | +28,786 | +4.4% | |
| 91 | TSM | 0.21% | 554,607 | $126M | $226.49 | $40M | +38,421 | +7.4% | |
| 92 | XLV | 0.21% | 929,752 | $125M | $134.79 | -$13M | -15,842 | -1.7% | |
| 93 | PG | 0.21% | 779,227 | $124M | $159.32 | -$9M | -213 | -0.0% | |
| 94 | CGCP | 0.20% | 5,312,064 | $120M | $22.50 | $10M | +452,421 | +9.3% | |
| 95 | VGSH | 0.20% | 2,025,138 | $119M | $58.78 | $895K | +12,136 | +0.6% | |
| 96 | IYW | 0.20% | 679,018 | $118M | $173.27 | $19M | -24,215 | -3.4% | |
| 97 | XLF | 0.19% | 2,190,869 | $115M | $52.37 | -$2M | -146,797 | -6.3% | |
| 98 | GSLC | 0.19% | 936,162 | $114M | $121.38 | $15M | +37,346 | +4.2% | |
| 99 | SMH | 0.19% | 405,109 | $113M | $278.88 | $31M | +15,193 | +3.9% | |
| 100 | PM | 0.19% | 611,612 | $111M | $182.13 | $15M | +5,204 | +0.9% |
Options Breakdown
26 Calls
$1M Call Value
29 Puts
$271K Put Value
0.21 P/C Ratio