Asset Manager
← All Institutions
Cetera Investment Advisers
Market Value
$90.8B
+6.1%
Holdings
4,496
+155
New Purchases
246
Added To
2,382
Closed
175
Reduced
1,645
Top 10 Concentration
17.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.74% | 0.60% | +0.15% | $677M |
| IVE | 0.80% | 0.67% | +0.12% | $723M |
| LLY | 0.39% | 0.28% | +0.11% | $354M |
| GOOG | 0.51% | 0.40% | +0.11% | $462M |
| FENI | 0.12% | 0.03% | +0.09% | $108M |
| CGDV | 0.79% | 0.70% | +0.08% | $716M |
| FBND | 0.30% | 0.22% | +0.08% | $270M |
| PVAL | 0.34% | 0.27% | +0.08% | $312M |
| AAPL | 2.08% | 2.01% | +0.07% | $1.9B |
| IEMG | 0.69% | 0.63% | +0.06% | $629M |
| QQQM | 0.58% | 0.53% | +0.06% | $530M |
| AMZN | 1.10% | 1.04% | +0.06% | $999M |
| DFAI | 0.09% | 0.03% | +0.06% | $80M |
| AVEM | 0.14% | 0.09% | +0.05% | $127M |
| SLV | 0.13% | 0.08% | +0.04% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 1.60% | -0.14% | $1.3B |
| QUAL | 0.33% | 0.47% | -0.13% | $304M |
| VONG | 1.37% | 1.48% | -0.11% | $1.2B |
| AGG | 1.70% | 1.77% | -0.08% | $1.5B |
| SCHD | 1.05% | 1.12% | -0.07% | $949M |
| ORCL | 0.16% | 0.22% | -0.07% | $142M |
| NVDA | 1.97% | 2.03% | -0.06% | $1.8B |
| VNLA | 0.01% | 0.06% | -0.06% | $6M |
| HD | 0.21% | 0.27% | -0.05% | $194M |
| META | 0.54% | 0.59% | -0.05% | $491M |
| QQQ | 1.51% | 1.55% | -0.04% | $1.4B |
| NFLX | 0.15% | 0.19% | -0.04% | $133M |
| COST | 0.23% | 0.27% | -0.04% | $207M |
| IWF | 0.81% | 0.85% | -0.04% | $740M |
| MSTR | 0.03% | 0.07% | -0.04% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $28.0B | 30.8% |
| Large Cap | 1,049 | $43.2B | 47.6% |
| Mid Cap | 1,187 | $12.2B | 13.4% |
| Small Cap | 1,319 | $5.9B | 6.5% |
| Micro Cap | 859 | $1.6B | 1.7% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$2.2B
Avg P/E
30.4
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
2,337
# ETFs / Funds
2,159
Top Holdings (4,496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.05% | 4,046,475 | $2.8B | $684.94 | $155M | +137,370 | +3.5% | |
| 2 | AAPL | 2.08% | 6,939,491 | $1.9B | $271.86 | $169M | +194,858 | +2.9% | |
| 3 | NVDA | 1.97% | 9,594,693 | $1.8B | $186.50 | $52M | +282,093 | +3.0% | |
| 4 | AGG | 1.70% | 15,428,160 | $1.5B | $99.88 | $23M | +288,863 | +1.9% | |
| 5 | VTV | 1.57% | 7,443,431 | $1.4B | $190.99 | $53M | +106,126 | +1.4% | |
| 6 | QQQ | 1.51% | 2,227,778 | $1.4B | $614.31 | $42M | +18,433 | +0.8% | |
| 7 | MSFT | 1.47% | 2,754,317 | $1.3B | $483.62 | -$39M | +107,166 | +4.0% | |
| 8 | SPY | 1.38% | 1,831,243 | $1.2B | $681.92 | $75M | +68,798 | +3.9% | |
| 9 | VONG | 1.37% | 10,211,465 | $1.2B | $121.75 | -$26M | -317,906 | -3.0% | |
| 10 | VOO | 1.34% | 1,938,813 | $1.2B | $627.13 | $84M | +90,525 | +4.9% | |
| 11 | VTI | 1.20% | 3,252,250 | $1.1B | $335.27 | $31M | +23,277 | +0.7% | |
| 12 | VUG | 1.14% | 2,124,059 | $1.0B | $487.86 | $41M | +48,510 | +2.3% | |
| 13 | AMZN | 1.10% | 4,328,708 | $999M | $230.82 | $106M | +263,158 | +6.5% | |
| 14 | IEFA | 1.06% | 10,758,681 | $962M | $89.46 | $46M | +261,488 | +2.5% | |
| 15 | SCHD | 1.05% | 34,606,028 | $949M | $27.43 | -$7M | -409,891 | -1.2% | |
| 16 | IWF | 0.81% | 1,563,061 | $740M | $473.30 | $9M | +3,816 | +0.2% | |
| 17 | IVE | 0.80% | 3,409,979 | $723M | $212.07 | $148M | +627,109 | +22.5% | |
| 18 | CGDV | 0.79% | 16,399,426 | $716M | $43.64 | $114M | +2,082,860 | +14.6% | |
| 19 | GOOGL | 0.74% | 2,161,343 | $677M | $313.00 | $167M | +66,653 | +3.2% | |
| 20 | IEMG | 0.69% | 9,358,810 | $629M | $67.22 | $86M | +1,123,947 | +13.7% | |
| 21 | BND | 0.63% | 7,691,585 | $570M | $74.07 | $19M | +284,567 | +3.8% | |
| 22 | IVW | 0.61% | 4,509,307 | $556M | $123.26 | $29M | +146,739 | +3.4% | |
| 23 | SCHG | 0.61% | 16,960,267 | $553M | $32.62 | $62M | +1,572,946 | +10.2% | |
| 24 | QQQM | 0.58% | 2,096,928 | $530M | $252.92 | $80M | +276,011 | +15.2% | |
| 25 | AVGO | 0.57% | 1,495,875 | $518M | $346.10 | $36M | +36,652 | +2.5% | |
| 26 | VXUS | 0.54% | 6,538,784 | $493M | $75.44 | $13M | +4,632 | +0.1% | |
| 27 | META | 0.54% | 743,764 | $491M | $660.09 | -$13M | +58,000 | +8.5% | |
| 28 | VEA | 0.53% | 7,684,136 | $480M | $62.47 | $43M | +383,879 | +5.3% | |
| 29 | DYNF | 0.52% | 7,812,309 | $475M | $60.81 | $53M | +686,895 | +9.6% | |
| 30 | BRK-B | 0.52% | 939,826 | $472M | $502.65 | $15M | +30,471 | +3.4% | |
| 31 | GOOG | 0.51% | 1,472,415 | $462M | $313.80 | $123M | +80,981 | +5.8% | |
| 32 | JPM | 0.49% | 1,393,065 | $449M | $322.22 | $23M | +42,721 | +3.2% | |
| 33 | IUSB | 0.49% | 9,522,893 | $443M | $46.54 | $19M | +439,306 | +4.8% | |
| 34 | BUFR | 0.49% | 12,860,043 | $441M | $34.26 | $33M | +671,461 | +5.5% | |
| 35 | IWM | 0.47% | 1,724,480 | $424M | $246.16 | $20M | +51,768 | +3.1% | |
| 36 | TSLA | 0.46% | 924,947 | $416M | $449.72 | $26M | +47,469 | +5.4% | |
| 37 | VYM | 0.42% | 2,645,151 | $380M | $143.52 | $29M | +157,063 | +6.3% | |
| 38 | VO | 0.41% | 1,279,135 | $371M | $290.22 | $12M | +57,793 | +4.7% | |
| 39 | CGGR | 0.40% | 8,207,815 | $365M | $44.47 | $29M | +567,057 | +7.4% | |
| 40 | SPLG | 0.39% | 4,431,269 | $355M | $80.22 | $25M | +215,906 | +5.1% | |
| 41 | LLY | 0.39% | 329,781 | $354M | $1,074.68 | $117M | +18,818 | +6.0% | |
| 42 | GLD | 0.39% | 889,510 | $353M | $396.31 | $30M | -18,283 | -2.0% | |
| 43 | COWZ | 0.38% | 5,758,501 | $346M | $60.17 | -$3M | -326,826 | -5.4% | |
| 44 | IJR | 0.38% | 2,847,846 | $342M | $120.18 | $26M | +183,927 | +6.9% | |
| 45 | SPYG | 0.36% | 3,098,659 | $331M | $106.70 | -$3M | -97,256 | -3.0% | |
| 46 | JEPI | 0.35% | 5,530,763 | $317M | $57.24 | $22M | +370,330 | +7.2% | |
| 47 | PVAL | 0.34% | 6,853,915 | $312M | $45.57 | $83M | +1,484,571 | +27.6% | |
| 48 | WMT | 0.34% | 2,787,717 | $311M | $111.41 | $35M | +116,206 | +4.3% | |
| 49 | QUAL | 0.33% | 1,530,303 | $304M | $198.62 | -$95M | -521,383 | -25.4% | |
| 50 | VB | 0.33% | 1,168,300 | $301M | $257.95 | $20M | +61,529 | +5.6% | |
| 51 | MUB | 0.33% | 2,794,564 | $299M | $107.11 | $21M | +183,706 | +7.0% | |
| 52 | V | 0.33% | 848,948 | $298M | $350.71 | $10M | +5,866 | +0.7% | |
| 53 | SDVY | 0.33% | 7,715,939 | $296M | $38.32 | $19M | +451,662 | +6.2% | |
| 54 | PLTR | 0.32% | 1,624,163 | $289M | $177.75 | $5M | +69,319 | +4.5% | |
| 55 | XOM | 0.31% | 2,360,306 | $284M | $120.34 | $29M | +98,636 | +4.4% | |
| 56 | EFV | 0.31% | 3,894,184 | $278M | $71.41 | $7M | -104,863 | -2.6% | |
| 57 | OEF | 0.30% | 806,686 | $277M | $342.97 | $25M | +50,135 | +6.6% | |
| 58 | IWD | 0.30% | 1,295,575 | $273M | $210.34 | $5M | -16,345 | -1.2% | |
| 59 | FBND | 0.30% | 5,870,299 | $270M | $46.04 | $82M | +1,803,589 | +44.4% | |
| 60 | CGGO | 0.30% | 7,734,465 | $268M | $34.65 | $27M | +684,531 | +9.7% | |
| 61 | BIL | 0.29% | 2,861,381 | $261M | $91.38 | $18M | +203,147 | +7.6% | |
| 62 | RDVY | 0.29% | 3,744,525 | $260M | $69.47 | $25M | +243,551 | +7.0% | |
| 63 | VIG | 0.28% | 1,175,067 | $258M | $219.78 | -$4M | -41,516 | -3.4% | |
| 64 | BNDX | 0.28% | 5,341,499 | $258M | $48.32 | $11M | +336,551 | +6.7% | |
| 65 | VWO | 0.28% | 4,798,002 | $258M | $53.76 | $10M | +217,252 | +4.7% | |
| 66 | XLK | 0.28% | 1,789,348 | $258M | $143.97 | $24M | +961,493 | +116.1% | |
| 67 | VGT | 0.28% | 336,406 | $254M | $753.78 | -$5M | -9,483 | -2.7% | |
| 68 | TLH | 0.28% | 2,479,826 | $252M | $101.67 | $8M | +109,362 | +4.6% | |
| 69 | JAAA | 0.27% | 4,781,181 | $242M | $50.58 | $21M | +426,731 | +9.8% | |
| 70 | VBR | 0.26% | 1,133,246 | $240M | $211.79 | $17M | +62,346 | +5.8% | |
| 71 | BINC | 0.26% | 4,542,059 | $240M | $52.77 | $24M | +486,039 | +12.0% | |
| 72 | IJH | 0.26% | 3,631,061 | $240M | $66.00 | $18M | +229,089 | +6.7% | |
| 73 | CGUS | 0.26% | 5,940,417 | $239M | $40.23 | $21M | +417,787 | +7.6% | |
| 74 | IDEV | 0.26% | 2,809,719 | $232M | $82.48 | $29M | +276,955 | +10.9% | |
| 75 | SPYV | 0.25% | 3,975,800 | $226M | $56.81 | -$1M | -132,126 | -3.2% | |
| 76 | TSM | 0.24% | 728,701 | $221M | $303.89 | $21M | +12,680 | +1.8% | |
| 77 | DGRW | 0.24% | 2,450,812 | $219M | $89.43 | $1M | +1,793 | +0.1% | |
| 78 | IWR | 0.24% | 2,256,436 | $217M | $96.27 | $7M | +81,346 | +3.7% | |
| 79 | ABBV | 0.24% | 949,572 | $217M | $228.49 | $3M | +24,222 | +2.6% | |
| 80 | DGRO | 0.24% | 3,096,053 | $215M | $69.42 | $39M | +512,599 | +19.8% | |
| 81 | JNJ | 0.23% | 1,023,956 | $212M | $206.95 | $35M | +68,118 | +7.1% | |
| 82 | COST | 0.23% | 239,548 | $207M | $862.34 | -$22M | -7,737 | -3.1% | |
| 83 | IQLT | 0.22% | 4,450,801 | $202M | $45.45 | $26M | +452,310 | +11.3% | |
| 84 | RSP | 0.22% | 1,043,865 | $200M | $191.56 | -$2M | -21,944 | -2.1% | |
| 85 | USMV | 0.22% | 2,123,167 | $200M | $94.16 | $3M | +52,128 | +2.5% | |
| 86 | HD | 0.21% | 562,610 | $194M | $344.10 | -$34M | -263 | -0.1% | |
| 87 | SGOV | 0.21% | 1,907,424 | $191M | $100.38 | -$4M | -32,842 | -1.7% | |
| 88 | MBB | 0.21% | 1,981,427 | $189M | $95.22 | -$4M | -38,525 | -1.9% | |
| 89 | IAU | 0.21% | 2,319,569 | $188M | $81.17 | $24M | +57,391 | +2.5% | |
| 90 | AMD | 0.20% | 864,859 | $185M | $214.16 | $40M | -30,103 | -3.4% | |
| 91 | VNQ | 0.20% | 2,084,736 | $184M | $88.49 | -$2M | +48,809 | +2.4% | |
| 92 | BSV | 0.20% | 2,327,366 | $183M | $78.81 | $6M | +79,160 | +3.5% | |
| 93 | EFA | 0.20% | 1,881,846 | $181M | $96.03 | $11M | +68,801 | +3.8% | |
| 94 | SPTL | 0.20% | 6,780,475 | $179M | $26.47 | $280K | +131,151 | +2.0% | |
| 95 | SMH | 0.20% | 494,813 | $178M | $360.13 | $22M | +17,698 | +3.7% | |
| 96 | TCHP | 0.20% | 3,570,939 | $178M | $49.86 | $13M | +189,906 | +5.6% | |
| 97 | CVX | 0.20% | 1,165,052 | $178M | $152.41 | -$640K | +17,485 | +1.5% | |
| 98 | XMMO | 0.19% | 1,251,835 | $173M | $138.46 | $21M | +127,090 | +11.3% | |
| 99 | MA | 0.19% | 297,146 | $170M | $570.88 | -$382K | -1,753 | -0.6% | |
| 100 | CAT | 0.18% | 287,922 | $165M | $572.87 | $34M | +12,500 | +4.5% |
Options Breakdown
87 Calls
$763K Call Value
47 Puts
$1M Put Value
1.37 P/C Ratio