Asset Manager
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Cetera Investment Advisers
Market Value
$109.6B
+16.9%
Holdings
4,909
+169
New Purchases
335
Added To
2,631
Closed
139
Reduced
1,731
Top 10 Concentration
16.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.47% | 0.14% | +0.33% | $519M |
| IVV | 3.25% | 2.97% | +0.28% | $3.6B |
| AMD | 0.47% | 0.19% | +0.27% | $513M |
| QQQ | 1.52% | 1.39% | +0.13% | $1.7B |
| VOO | 1.39% | 1.27% | +0.11% | $1.5B |
| CWB | 0.13% | 0.01% | +0.11% | $137M |
| SMH | 0.31% | 0.21% | +0.10% | $342M |
| CORO | 0.10% | 0.00% | +0.10% | $108M |
| QQQM | 0.66% | 0.56% | +0.10% | $723M |
| IALT | 0.09% | 0.00% | +0.09% | $98M |
| INTC | 0.13% | 0.05% | +0.08% | $148M |
| STIP | 0.13% | 0.05% | +0.08% | $147M |
| VUG | 1.15% | 1.07% | +0.08% | $1.3B |
| AMAT | 0.18% | 0.10% | +0.08% | $202M |
| BAI | 0.25% | 0.17% | +0.08% | $270M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.40% | 1.61% | -0.22% | $1.5B |
| BIL | 0.24% | 0.42% | -0.19% | $262M |
| EFV | 0.15% | 0.31% | -0.16% | $163M |
| QUAL | 0.20% | 0.32% | -0.13% | $215M |
| XONA.DE | 0.30% | 0.43% | -0.13% | $334M |
| BND | 0.48% | 0.60% | -0.12% | $526M |
| GLD | 0.28% | 0.39% | -0.11% | $304M |
| IVE | 0.64% | 0.74% | -0.11% | $696M |
| MSFT | 1.03% | 1.14% | -0.10% | $1.1B |
| IAGG | 0.02% | 0.12% | -0.10% | $24M |
| PLTR | 0.17% | 0.26% | -0.09% | $182M |
| IEFA | 1.02% | 1.11% | -0.09% | $1.1B |
| CVX | 0.18% | 0.26% | -0.08% | $201M |
| IEMG | 0.57% | 0.65% | -0.08% | $627M |
| TLH | 0.15% | 0.23% | -0.07% | $167M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $34.0B | 31.0% |
| Large Cap | 1,059 | $50.3B | 45.9% |
| Mid Cap | 1,271 | $15.7B | 14.4% |
| Small Cap | 1,395 | $7.1B | 6.5% |
| Micro Cap | 1,096 | $2.4B | 2.2% |
Portfolio Analytics
Avg Market Cap
$24.9B
Median Market Cap
$1.9B
Avg P/E
30.4
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
2,454
# ETFs / Funds
2,456
Top Holdings (4,909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.25% | 4,755,509 | $3.6B | $748.89 | $778M | +494,615 | +11.6% | |
| 2 | AAPL | 1.94% | 7,346,095 | $2.1B | $289.36 | $336M | +294,584 | +4.2% | |
| 3 | NVDA | 1.80% | 9,867,279 | $2.0B | $200.09 | $297M | +248,733 | +2.6% | |
| 4 | VTV | 1.59% | 7,986,168 | $1.7B | $217.93 | $222M | +245,760 | +3.2% | |
| 5 | QQQ | 1.52% | 2,264,534 | $1.7B | $736.40 | $362M | +1,869 | +0.1% | |
| 6 | AGG | 1.40% | 15,483,118 | $1.5B | $98.98 | $18M | +230,765 | +1.5% | |
| 7 | VOO | 1.39% | 2,217,564 | $1.5B | $686.81 | $327M | +216,601 | +10.8% | |
| 8 | SPY | 1.27% | 1,868,568 | $1.4B | $746.77 | $217M | +57,209 | +3.2% | |
| 9 | VTI | 1.19% | 3,511,558 | $1.3B | $370.04 | $220M | +146,956 | +4.4% | |
| 10 | VUG | 1.15% | 14,652,011 | $1.3B | $86.14 | $258M | +12,353,462 | +537.5% | |
| 11 | VONG | 1.11% | 9,549,145 | $1.2B | $127.81 | $179M | +56,813 | +0.6% | |
| 12 | MSFT | 1.03% | 3,036,653 | $1.1B | $373.02 | $67M | +158,013 | +5.5% | |
| 13 | IEFA | 1.02% | 11,556,893 | $1.1B | $96.58 | $77M | +77,713 | +0.7% | |
| 14 | AMZN | 1.01% | 4,652,594 | $1.1B | $238.34 | $178M | +182,933 | +4.1% | |
| 15 | CGDV | 0.82% | 18,275,976 | $901M | $49.28 | $120M | -83,318 | -0.5% | |
| 16 | GOOGL | 0.74% | 2,274,509 | $813M | $357.37 | $189M | +103,616 | +4.8% | |
| 17 | SCHD | 0.74% | 25,487,103 | $808M | $31.71 | $66M | +1,302,580 | +5.4% | |
| 18 | IWF | 0.71% | 6,240,599 | $775M | $124.17 | $106M | +4,671,134 | +297.6% | |
| 19 | QQQM | 0.66% | 2,385,588 | $723M | $302.97 | $196M | +168,548 | +7.6% | |
| 20 | IVE | 0.64% | 3,065,888 | $696M | $227.06 | $374K | -229,242 | -7.0% | |
| 21 | IVW | 0.60% | 4,789,797 | $659M | $137.53 | $121M | +35,180 | +0.7% | |
| 22 | SCHG | 0.59% | 19,036,117 | $644M | $33.84 | $121M | +1,080,477 | +6.0% | |
| 23 | IEMG | 0.57% | 7,574,258 | $627M | $82.84 | $16M | -1,191,185 | -13.6% | |
| 24 | AVGO | 0.57% | 1,653,411 | $625M | $377.75 | $138M | +81,558 | +5.2% | |
| 25 | IUSB | 0.56% | 13,337,519 | $616M | $46.15 | $152M | +3,294,506 | +32.8% | |
| 26 | VEA | 0.53% | 8,149,716 | $581M | $71.25 | $83M | +387,650 | +5.0% | |
| 27 | VXUS | 0.53% | 6,789,217 | $580M | $85.49 | $71M | +179,480 | +2.7% | |
| 28 | GOOG | 0.53% | 1,635,199 | $578M | $353.33 | $140M | +109,661 | +7.2% | |
| 29 | DYNF | 0.49% | 7,874,124 | $536M | $68.01 | $102M | +425,187 | +5.7% | |
| 30 | IWM | 0.49% | 1,776,101 | $534M | $300.45 | $98M | +17,768 | +1.0% | |
| 31 | BND | 0.48% | 7,165,064 | $526M | $73.41 | -$36M | -460,875 | -6.0% | |
| 32 | MU | 0.47% | 449,684 | $519M | $1,154.29 | $389M | +63,687 | +16.5% | |
| 33 | BUFR | 0.47% | 14,067,678 | $514M | $36.53 | $59M | +608,907 | +4.5% | |
| 34 | AMD | 0.47% | 883,200 | $513M | $580.91 | $330M | -15,804 | -1.8% | |
| 35 | BRK-B | 0.46% | 1,013,879 | $507M | $500.39 | $40M | +38,629 | +4.0% | |
| 36 | CGGR | 0.46% | 10,594,267 | $500M | $47.20 | $106M | +793,340 | +8.1% | |
| 37 | JPM | 0.44% | 1,479,664 | $484M | $327.33 | $67M | +61,686 | +4.3% | |
| 38 | PVAL | 0.44% | 9,411,298 | $480M | $50.95 | $93M | +1,074,143 | +12.9% | |
| 39 | SPYM | 0.42% | 5,223,357 | $459M | $87.88 | $87M | +360,432 | +7.4% | |
| 40 | VO | 0.42% | 5,696,979 | $459M | $80.57 | $61M | +4,312,223 | +311.4% | |
| 41 | META | 0.41% | 801,693 | $452M | $563.29 | $16M | +40,294 | +5.3% | |
| 42 | VYM | 0.41% | 2,823,051 | $446M | $158.03 | $46M | +123,115 | +4.6% | |
| 43 | LLY | 0.40% | 366,026 | $439M | $1,199.43 | $121M | +20,056 | +5.8% | |
| 44 | TSLA | 0.39% | 1,008,225 | $424M | $420.60 | $67M | +48,779 | +5.1% | |
| 45 | IJR | 0.38% | 2,811,720 | $417M | $148.31 | $58M | -77,535 | -2.7% | |
| 46 | JEPI | 0.36% | 6,909,528 | $390M | $56.48 | $45M | +825,754 | +13.6% | |
| 47 | SPYG | 0.35% | 3,263,810 | $388M | $118.99 | $87M | +185,929 | +6.0% | |
| 48 | MUB | 0.35% | 3,581,966 | $385M | $107.62 | $45M | +371,030 | +11.6% | |
| 49 | VB | 0.35% | 1,267,408 | $384M | $303.12 | $62M | +36,440 | +3.0% | |
| 50 | CGGO | 0.34% | 8,838,361 | $374M | $42.33 | $97M | +541,882 | +6.5% | |
| 51 | TSM | 0.33% | 754,685 | $360M | $477.56 | $113M | +22,076 | +3.0% | |
| 52 | SDVY | 0.32% | 8,255,130 | $356M | $43.14 | $43M | +311,768 | +3.9% | |
| 53 | RDVY | 0.32% | 4,350,617 | $353M | $81.06 | $77M | +306,472 | +7.6% | |
| 54 | XLK | 0.32% | 1,842,269 | $351M | $190.52 | $108M | +15,279 | +0.8% | |
| 55 | SMH | 0.31% | 522,174 | $342M | $655.89 | $146M | +10,551 | +2.1% | |
| 56 | COWZ | 0.31% | 5,403,084 | $336M | $62.20 | -$15M | -209,816 | -3.7% | |
| 57 | XONA.DE | 0.30% | 2,444,155 | $334M | $136.72 | -$70M | +63,076 | +2.6% | |
| 58 | VGT | 0.30% | 2,787,472 | $333M | $119.52 | $99M | +2,451,912 | +730.7% | |
| 59 | FBND | 0.30% | 7,296,054 | $332M | $45.49 | $22M | +494,921 | +7.3% | |
| 60 | WMT | 0.30% | 2,901,700 | $329M | $113.26 | -$21M | +86,130 | +3.1% | |
| 61 | CAT | 0.28% | 292,059 | $311M | $1,064.90 | $101M | -3,752 | -1.3% | |
| 62 | VIG | 0.28% | 1,285,097 | $304M | $236.62 | $52M | +111,759 | +9.5% | |
| 63 | GLD | 0.28% | 825,188 | $304M | $368.38 | -$63M | -26,831 | -3.1% | |
| 64 | IWD | 0.28% | 1,245,656 | $302M | $242.43 | $39M | +15,983 | +1.3% | |
| 65 | VWO | 0.27% | 5,010,389 | $299M | $59.69 | $39M | +200,807 | +4.2% | |
| 66 | JAAA | 0.27% | 5,899,743 | $298M | $50.49 | $18M | +347,218 | +6.2% | |
| 67 | IDEV | 0.27% | 3,295,103 | $293M | $89.01 | $33M | +185,146 | +6.0% | |
| 68 | EFG | 0.27% | 2,355,345 | $293M | $124.42 | $47M | +147,139 | +6.7% | |
| 69 | VBR | 0.27% | 1,201,689 | $292M | $242.99 | $39M | +36,836 | +3.2% | |
| 70 | V | 0.27% | 847,478 | $291M | $343.09 | $38M | +12,587 | +1.5% | |
| 71 | PULS | 0.26% | 5,839,077 | $289M | $49.55 | $55M | +1,099,992 | +23.2% | |
| 72 | BNDX | 0.26% | 5,925,087 | $287M | $48.43 | $16M | +278,498 | +4.9% | |
| 73 | JBND | 0.26% | 5,328,568 | $285M | $53.50 | $79M | +1,494,333 | +39.0% | |
| 74 | CGUS | 0.26% | 6,388,312 | $284M | $44.48 | $42M | +74,055 | +1.2% | |
| 75 | IJH | 0.25% | 3,615,909 | $279M | $77.11 | $40M | +82,950 | +2.4% | |
| 76 | JNJ | 0.25% | 1,094,399 | $278M | $253.97 | $25M | +59,799 | +5.8% | |
| 77 | BAI | 0.25% | 5,116,022 | $270M | $52.72 | $112M | +315,379 | +6.6% | |
| 78 | DGRO | 0.24% | 3,502,126 | $265M | $75.79 | $32M | +177,627 | +5.3% | |
| 79 | BIL | 0.24% | 2,856,988 | $262M | $91.64 | -$137M | -1,491,963 | -34.3% | |
| 80 | XMMO | 0.23% | 1,510,414 | $257M | $170.14 | $59M | +142,924 | +10.4% | |
| 81 | SPYV | 0.23% | 4,186,310 | $254M | $60.79 | $17M | -19,642 | -0.5% | |
| 82 | DGRW | 0.23% | 2,640,256 | $252M | $95.62 | $25M | +50,311 | +1.9% | |
| 83 | RSP | 0.23% | 1,181,458 | $251M | $212.77 | $15M | -51,556 | -4.2% | |
| 84 | ABBV | 0.23% | 990,692 | $249M | $251.64 | $39M | +25,263 | +2.6% | |
| 85 | GOVT | 0.23% | 10,888,991 | $248M | $22.78 | $16M | +753,628 | +7.4% | |
| 86 | VNQ | 0.21% | 2,439,239 | $235M | $96.43 | $26M | +76,352 | +3.2% | |
| 87 | IWR | 0.21% | 2,128,236 | $235M | $110.32 | $27M | -5,291 | -0.2% | |
| 88 | IQLT | 0.21% | 4,713,571 | $234M | $49.55 | $28M | +270,331 | +6.1% | |
| 89 | COST | 0.21% | 244,761 | $229M | $935.47 | -$11M | +3,501 | +1.4% | |
| 90 | SGOV | 0.20% | 2,217,429 | $223M | $100.67 | $8M | +75,208 | +3.5% | |
| 91 | QUAL | 0.20% | 978,389 | $215M | $219.43 | -$87M | -595,656 | -37.8% | |
| 92 | BINC | 0.19% | 4,066,633 | $213M | $52.34 | -$38M | -766,461 | -15.9% | |
| 93 | BSV | 0.19% | 2,702,880 | $211M | $77.91 | $10M | +140,368 | +5.5% | |
| 94 | JEPQ | 0.19% | 3,405,031 | $209M | $61.46 | $41M | +369,387 | +12.2% | |
| 95 | USMV | 0.19% | 2,168,165 | $209M | $96.46 | $9M | +5,709 | +0.3% | |
| 96 | TCHP | 0.19% | 4,164,087 | $209M | $50.09 | $35M | +242,577 | +6.2% | |
| 97 | HD | 0.19% | 589,848 | $208M | $352.68 | $17M | +10,315 | +1.8% | |
| 98 | JMUB | 0.19% | 4,089,282 | $207M | $50.66 | $25M | +453,838 | +12.5% | |
| 99 | JPST | 0.19% | 4,090,820 | $207M | $50.57 | $36M | +713,518 | +21.1% | |
| 100 | MTUM | 0.19% | 595,918 | $204M | $342.83 | $58M | -15,633 | -2.6% |
Options Breakdown
111 Calls
$3M Call Value
85 Puts
$1M Put Value
0.59 P/C Ratio