Asset Manager
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Cetera Investment Advisers
Market Value
$85.6B
+45.2%
Holdings
4,341
+380
New Purchases
506
Added To
3,152
Closed
91
Reduced
569
Top 10 Concentration
17.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 1.48% | 0.12% | +1.36% | $1.3B |
| IVV | 3.06% | 1.95% | +1.11% | $2.6B |
| AGG | 1.77% | 0.89% | +0.89% | $1.5B |
| SCHD | 1.12% | 0.32% | +0.80% | $956M |
| VTV | 1.60% | 0.94% | +0.66% | $1.4B |
| IEFA | 1.07% | 0.56% | +0.51% | $917M |
| IWM | 0.47% | 0.26% | +0.21% | $405M |
| VUG | 1.16% | 0.99% | +0.18% | $995M |
| AAPL | 2.01% | 1.89% | +0.12% | $1.7B |
| SCHG | 0.57% | 0.46% | +0.11% | $491M |
| BAI | 0.15% | 0.04% | +0.11% | $131M |
| OEF | 0.29% | 0.19% | +0.11% | $252M |
| BDYN | 0.10% | 0.00% | +0.10% | $88M |
| IEMG | 0.63% | 0.53% | +0.10% | $543M |
| SPTL | 0.21% | 0.11% | +0.10% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.24% | 1.50% | -0.26% | $1.1B |
| VXUS | 0.56% | 0.77% | -0.21% | $480M |
| MSFT | 1.60% | 1.80% | -0.20% | $1.4B |
| QUAL | 0.47% | 0.66% | -0.19% | $399M |
| IUSB | 0.50% | 0.68% | -0.19% | $424M |
| VOO | 1.32% | 1.51% | -0.19% | $1.1B |
| AMZN | 1.04% | 1.21% | -0.16% | $893M |
| SGOV | 0.23% | 0.36% | -0.13% | $195M |
| VGSH | 0.07% | 0.20% | -0.13% | $63M |
| SPLG | 0.39% | 0.51% | -0.12% | $330M |
| EFG | 0.13% | 0.25% | -0.12% | $113M |
| BUFR | 0.48% | 0.59% | -0.12% | $407M |
| USMV | 0.23% | 0.34% | -0.11% | $197M |
| BND | 0.64% | 0.75% | -0.11% | $551M |
| EFV | 0.32% | 0.42% | -0.10% | $271M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $26.3B | 30.7% |
| Large Cap | 1,040 | $41.1B | 48.0% |
| Mid Cap | 1,153 | $11.1B | 13.0% |
| Small Cap | 1,284 | $5.6B | 6.5% |
| Micro Cap | 782 | $1.4B | 1.7% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.3B
Avg P/E
30.3
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
2,261
# ETFs / Funds
2,080
Top Holdings (4,341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.06% | 3,909,105 | $2.6B | $669.30 | $1.5B | +2,057,492 | +111.1% | |
| 2 | NVDA | 2.03% | 9,312,600 | $1.7B | $186.58 | $555M | +1,829,337 | +24.4% | |
| 3 | AAPL | 2.01% | 6,744,633 | $1.7B | $254.63 | $603M | +1,312,968 | +24.2% | |
| 4 | AGG | 1.77% | 15,139,297 | $1.5B | $100.25 | $995M | +9,869,745 | +187.3% | |
| 5 | MSFT | 1.60% | 2,647,151 | $1.4B | $517.95 | $312M | +517,043 | +24.3% | |
| 6 | VTV | 1.60% | 7,337,305 | $1.4B | $186.49 | $814M | +4,200,716 | +133.9% | |
| 7 | QQQ | 1.55% | 2,209,345 | $1.3B | $600.37 | $390M | +512,078 | +30.2% | |
| 8 | VONG | 1.48% | 10,529,371 | $1.3B | $120.50 | $1.2B | +9,868,292 | +1492.8% | |
| 9 | SPY | 1.37% | 1,762,445 | $1.2B | $666.18 | $353M | +433,829 | +32.6% | |
| 10 | VOO | 1.32% | 1,848,288 | $1.1B | $612.38 | $243M | +282,882 | +18.1% | |
| 11 | VTI | 1.24% | 3,228,973 | $1.1B | $328.17 | $178M | +328,444 | +11.3% | |
| 12 | VUG | 1.16% | 2,075,549 | $995M | $479.61 | $414M | +749,235 | +56.5% | |
| 13 | SCHD | 1.12% | 35,015,919 | $956M | $27.30 | $768M | +27,911,798 | +392.9% | |
| 14 | IEFA | 1.07% | 10,497,193 | $917M | $87.31 | $585M | +6,532,025 | +164.7% | |
| 15 | AMZN | 1.04% | 4,065,550 | $893M | $219.57 | $182M | +827,714 | +25.6% | |
| 16 | IWF | 0.85% | 1,559,245 | $730M | $468.41 | $190M | +285,879 | +22.4% | |
| 17 | CGDV | 0.70% | 14,316,566 | $602M | $42.03 | $134M | +2,466,550 | +20.8% | |
| 18 | IVE | 0.67% | 2,782,870 | $575M | $206.51 | $162M | +669,975 | +31.7% | |
| 19 | BND | 0.64% | 7,407,018 | $551M | $74.37 | $106M | +1,371,234 | +22.7% | |
| 20 | IEMG | 0.63% | 8,234,863 | $543M | $65.92 | $229M | +3,002,446 | +57.4% | |
| 21 | IVW | 0.62% | 4,362,568 | $527M | $120.72 | $165M | +1,077,212 | +32.8% | |
| 22 | GOOGL | 0.60% | 2,094,690 | $509M | $243.10 | $216M | +432,284 | +26.0% | |
| 23 | META | 0.59% | 685,764 | $504M | $734.38 | $108M | +149,117 | +27.8% | |
| 24 | SCHG | 0.57% | 15,387,321 | $491M | $31.91 | $220M | +6,117,535 | +66.0% | |
| 25 | AVGO | 0.56% | 1,459,223 | $481M | $329.91 | $158M | +287,271 | +24.5% | |
| 26 | VXUS | 0.56% | 6,534,152 | $480M | $73.46 | $26M | -42,920 | -0.7% | |
| 27 | BRK-B | 0.53% | 909,355 | $457M | $502.74 | $114M | +202,739 | +28.7% | |
| 28 | QQQM | 0.53% | 1,820,917 | $450M | $247.12 | $119M | +362,415 | +24.9% | |
| 29 | VEA | 0.51% | 7,300,257 | $437M | $59.92 | $107M | +1,502,866 | +25.9% | |
| 30 | JPM | 0.50% | 1,350,344 | $426M | $315.43 | $132M | +338,128 | +33.4% | |
| 31 | IUSB | 0.50% | 9,083,587 | $424M | $46.71 | $22M | +376,849 | +4.3% | |
| 32 | DYNF | 0.49% | 7,125,414 | $422M | $59.20 | $145M | +2,038,791 | +40.1% | |
| 33 | BUFR | 0.48% | 12,188,582 | $407M | $33.42 | $57M | +1,183,161 | +10.8% | |
| 34 | IWM | 0.47% | 1,672,712 | $405M | $241.96 | $251M | +962,482 | +135.5% | |
| 35 | QUAL | 0.47% | 2,051,686 | $399M | $194.50 | $13M | -61,923 | -2.9% | |
| 36 | TSLA | 0.46% | 877,478 | $390M | $444.72 | $171M | +185,811 | +26.9% | |
| 37 | VO | 0.42% | 1,221,342 | $359M | $293.74 | $95M | +279,797 | +29.7% | |
| 38 | VYM | 0.41% | 2,488,088 | $351M | $140.95 | $109M | +678,326 | +37.5% | |
| 39 | COWZ | 0.41% | 6,085,327 | $350M | $57.47 | $93M | +1,419,320 | +30.4% | |
| 40 | GOOG | 0.40% | 1,391,434 | $339M | $243.55 | $155M | +354,979 | +34.2% | |
| 41 | CGGR | 0.39% | 7,640,758 | $336M | $43.92 | $84M | +1,443,952 | +23.3% | |
| 42 | SPYG | 0.39% | 3,195,915 | $334M | $104.51 | $76M | +493,575 | +18.3% | |
| 43 | SPLG | 0.39% | 4,215,363 | $330M | $78.34 | $30M | +80,231 | +1.9% | |
| 44 | GLD | 0.38% | 907,793 | $323M | $355.47 | $88M | +137,159 | +17.8% | |
| 45 | IJR | 0.37% | 2,663,919 | $317M | $118.83 | $114M | +808,308 | +43.6% | |
| 46 | JEPI | 0.34% | 5,160,433 | $295M | $57.10 | $85M | +1,465,565 | +39.7% | |
| 47 | V | 0.34% | 843,082 | $288M | $341.38 | $45M | +158,048 | +23.1% | |
| 48 | PLTR | 0.33% | 1,554,844 | $284M | $182.42 | $124M | +382,704 | +32.6% | |
| 49 | VB | 0.33% | 1,106,771 | $281M | $254.28 | $126M | +449,369 | +68.4% | |
| 50 | MUB | 0.32% | 2,610,858 | $278M | $106.49 | $109M | +989,777 | +61.1% | |
| 51 | SDVY | 0.32% | 7,264,277 | $276M | $38.02 | $90M | +1,988,046 | +37.7% | |
| 52 | WMT | 0.32% | 2,671,511 | $275M | $103.06 | $78M | +654,895 | +32.5% | |
| 53 | EFV | 0.32% | 3,999,047 | $271M | $67.83 | $26M | +140,569 | +3.6% | |
| 54 | IWD | 0.31% | 1,311,920 | $267M | $203.59 | $45M | +169,910 | +14.9% | |
| 55 | VIG | 0.31% | 1,216,583 | $263M | $215.79 | $58M | +216,638 | +21.7% | |
| 56 | VGT | 0.30% | 345,889 | $258M | $746.63 | $76M | +71,692 | +26.1% | |
| 57 | XOM | 0.30% | 2,261,670 | $255M | $112.75 | $92M | +748,101 | +49.4% | |
| 58 | OEF | 0.29% | 756,551 | $252M | $332.84 | $143M | +397,723 | +110.8% | |
| 59 | VWO | 0.29% | 4,580,750 | $248M | $54.18 | $79M | +1,153,995 | +33.7% | |
| 60 | BNDX | 0.29% | 5,004,948 | $248M | $49.46 | $24M | +490,755 | +10.9% | |
| 61 | TLH | 0.29% | 2,370,464 | $244M | $102.99 | $72M | +675,451 | +39.9% | |
| 62 | BIL | 0.29% | 2,658,234 | $244M | $91.75 | $19M | +209,406 | +8.6% | |
| 63 | CGGO | 0.28% | 7,049,934 | $241M | $34.17 | $54M | +1,194,000 | +20.4% | |
| 64 | LLY | 0.28% | 310,963 | $237M | $763.00 | $39M | +57,124 | +22.5% | |
| 65 | RDVY | 0.28% | 3,500,974 | $235M | $67.26 | $60M | +705,735 | +25.2% | |
| 66 | XLK | 0.27% | 827,855 | $233M | $281.86 | $36M | +49,969 | +6.4% | |
| 67 | PVAL | 0.27% | 5,369,344 | $229M | $42.72 | $86M | +1,816,813 | +51.1% | |
| 68 | COST | 0.27% | 247,285 | $229M | $925.63 | $34M | +50,600 | +25.7% | |
| 69 | HD | 0.27% | 562,873 | $228M | $405.19 | $58M | +98,101 | +21.1% | |
| 70 | SPYV | 0.27% | 4,107,926 | $227M | $55.33 | $33M | +397,977 | +10.7% | |
| 71 | VBR | 0.26% | 1,070,900 | $224M | $208.71 | $52M | +190,093 | +21.6% | |
| 72 | IJH | 0.26% | 3,401,972 | $222M | $65.26 | $62M | +827,958 | +32.2% | |
| 73 | JAAA | 0.26% | 4,354,450 | $221M | $50.78 | $21M | +419,393 | +10.7% | |
| 74 | CGUS | 0.26% | 5,522,630 | $218M | $39.54 | $40M | +695,931 | +14.4% | |
| 75 | DGRW | 0.25% | 2,449,019 | $218M | $88.96 | $54M | +494,716 | +25.3% | |
| 76 | BINC | 0.25% | 4,056,020 | $216M | $53.24 | $68M | +1,262,959 | +45.2% | |
| 77 | ABBV | 0.25% | 925,350 | $214M | $231.54 | $88M | +244,039 | +35.8% | |
| 78 | IWR | 0.25% | 2,175,090 | $210M | $96.55 | $105M | +1,038,604 | +91.4% | |
| 79 | IDEV | 0.24% | 2,532,764 | $203M | $80.17 | $68M | +760,481 | +42.9% | |
| 80 | RSP | 0.24% | 1,065,809 | $202M | $189.70 | $62M | +293,077 | +37.9% | |
| 81 | TSM | 0.23% | 716,021 | $200M | $279.29 | $74M | +161,414 | +29.1% | |
| 82 | USMV | 0.23% | 2,071,039 | $197M | $95.14 | -$4M | -71,238 | -3.3% | |
| 83 | SGOV | 0.23% | 1,940,266 | $195M | $100.70 | -$19M | -184,930 | -8.7% | |
| 84 | MBB | 0.22% | 2,019,952 | $192M | $95.15 | $17M | +150,165 | +8.0% | |
| 85 | ORCL | 0.22% | 678,602 | $191M | $281.24 | $88M | +206,040 | +43.6% | |
| 86 | FBND | 0.22% | 4,066,710 | $188M | $46.24 | $82M | +1,755,652 | +76.0% | |
| 87 | VNQ | 0.22% | 2,035,927 | $186M | $91.42 | $78M | +827,124 | +68.4% | |
| 88 | SPTL | 0.21% | 6,649,324 | $179M | $26.95 | $115M | +4,230,989 | +174.9% | |
| 89 | CVX | 0.21% | 1,147,567 | $178M | $155.29 | $68M | +375,071 | +48.5% | |
| 90 | BSV | 0.21% | 2,248,206 | $177M | $78.91 | $28M | +348,685 | +18.4% | |
| 91 | JNJ | 0.21% | 955,838 | $177M | $185.42 | $68M | +241,415 | +33.8% | |
| 92 | IQLT | 0.21% | 3,998,491 | $177M | $44.19 | $18M | +328,950 | +9.0% | |
| 93 | DGRO | 0.21% | 2,583,454 | $176M | $68.08 | $31M | +324,533 | +14.4% | |
| 94 | MA | 0.20% | 298,899 | $170M | $568.81 | $32M | +52,785 | +21.4% | |
| 95 | EFA | 0.20% | 1,813,045 | $169M | $93.37 | $79M | +797,804 | +78.6% | |
| 96 | TCHP | 0.19% | 3,381,033 | $165M | $48.88 | $16M | +98,120 | +3.0% | |
| 97 | IAU | 0.19% | 2,262,178 | $165M | $72.77 | $73M | +796,607 | +54.4% | |
| 98 | NFLX | 0.19% | 133,210 | $160M | $1,198.92 | $26M | +33,529 | +33.6% | |
| 99 | SMH | 0.18% | 477,115 | $156M | $326.36 | $43M | +72,006 | +17.8% | |
| 100 | JEPQ | 0.18% | 2,693,930 | $155M | $57.52 | $63M | +1,004,422 | +59.5% |
Options Breakdown
78 Calls
$3M Call Value
17 Puts
$0 Put Value
0.0 P/C Ratio