Asset Manager
← All Institutions
OSAIC HOLDINGS, INC.
Market Value
$68.2B
-4.2%
Holdings
7,658
+19
New Purchases
329
Added To
2,460
Closed
366
Reduced
3,903
Top 10 Concentration
16.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.00% | 2.55% | +0.45% | $2.0B |
| QQQ | 1.66% | 1.45% | +0.21% | $1.1B |
| GOOG | 0.67% | 0.50% | +0.17% | $456M |
| FENI | 0.23% | 0.09% | +0.15% | $160M |
| LLY | 0.45% | 0.31% | +0.14% | $310M |
| GOOGL | 0.83% | 0.70% | +0.13% | $564M |
| AKRE | 0.12% | 0.00% | +0.12% | $82M |
| GLD | 0.50% | 0.38% | +0.12% | $338M |
| RECS | 0.17% | 0.05% | +0.12% | $113M |
| CGDV | 0.58% | 0.47% | +0.11% | $397M |
| XLG | 0.25% | 0.13% | +0.11% | $168M |
| SEIE | 0.11% | 0.01% | +0.11% | $78M |
| CGGR | 0.45% | 0.36% | +0.09% | $305M |
| AMZN | 1.22% | 1.14% | +0.08% | $831M |
| SPY | 1.33% | 1.26% | +0.07% | $909M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.14% | 0.39% | -0.25% | $96M |
| HYG | 0.05% | 0.30% | -0.25% | $35M |
| MGV | 0.04% | 0.21% | -0.17% | $30M |
| MSFT | 1.69% | 1.84% | -0.15% | $1.2B |
| JNK | 0.02% | 0.16% | -0.13% | $17M |
| META | 0.65% | 0.76% | -0.11% | $443M |
| SCHD | 0.37% | 0.46% | -0.09% | $252M |
| COWZ | 0.35% | 0.43% | -0.08% | $240M |
| NFLX | 0.18% | 0.26% | -0.08% | $121M |
| VBR | 0.19% | 0.26% | -0.07% | $129M |
| HELO | 0.19% | 0.26% | -0.07% | $132M |
| HD | 0.20% | 0.27% | -0.07% | $137M |
| VOE | 0.11% | 0.17% | -0.07% | $72M |
| SPYM | 0.88% | 0.94% | -0.07% | $599M |
| ORCL | 0.19% | 0.25% | -0.06% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $20.9B | 30.7% |
| Large Cap | 1,100 | $29.5B | 43.3% |
| Mid Cap | 1,562 | $10.2B | 15.0% |
| Small Cap | 2,316 | $5.6B | 8.2% |
| Micro Cap | 2,595 | $2.0B | 2.9% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$803M
Avg P/E
31.1
Median P/E
17.5
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
4,374
# ETFs / Funds
3,288
Top Holdings (7,658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.00% | 7,528,673 | $2.0B | $271.94 | $229M | +84,809 | +1.1% | |
| 2 | NVDA | 2.38% | 8,716,868 | $1.6B | $186.51 | -$25M | -461,799 | -5.0% | |
| 3 | MSFT | 1.69% | 2,388,371 | $1.2B | $484.05 | -$157M | -170,810 | -6.7% | |
| 4 | QQQ | 1.66% | 1,847,004 | $1.1B | $614.90 | $101M | +72,309 | +4.1% | |
| 5 | IVV | 1.61% | 1,604,461 | $1.1B | $685.53 | -$26M | -104,473 | -6.1% | |
| 6 | SPY | 1.33% | 1,331,712 | $909M | $682.73 | $12M | -37,214 | -2.7% | |
| 7 | VTI | 1.29% | 2,633,443 | $883M | $335.36 | -$7M | -106,933 | -3.9% | |
| 8 | AMZN | 1.22% | 3,601,870 | $831M | $230.82 | $17M | -16,707 | -0.5% | |
| 9 | VOO | 1.20% | 1,302,862 | $818M | $627.74 | -$59M | -146,813 | -10.1% | |
| 10 | SPYM | 0.88% | 7,471,643 | $599M | $80.23 | -$73M | -1,318,338 | -15.0% | |
| 11 | SCHG | 0.87% | 18,282,953 | $596M | $32.62 | -$12M | -1,149,933 | -5.9% | |
| 12 | BRK-B | 0.85% | 1,160,139 | $583M | $502.67 | -$797K | -3,601 | -0.3% | |
| 13 | GOOGL | 0.83% | 1,802,127 | $564M | $313.11 | $66M | -343,566 | -16.0% | |
| 14 | XLK | 0.77% | 3,660,409 | $527M | $143.99 | $12M | +1,792,742 | +96.0% | |
| 15 | VUG | 0.74% | 1,028,568 | $502M | $488.22 | $26M | +21,056 | +2.1% | |
| 16 | AVGO | 0.69% | 1,363,107 | $472M | $346.20 | -$5M | -145,375 | -9.6% | |
| 17 | GOOG | 0.67% | 1,453,145 | $456M | $313.90 | $98M | -111,039 | -7.1% | |
| 18 | VTV | 0.66% | 2,366,662 | $452M | $191.06 | $10M | -21,558 | -0.9% | |
| 19 | META | 0.65% | 671,276 | $443M | $660.41 | -$99M | -64,094 | -8.7% | |
| 20 | VIG | 0.61% | 1,888,222 | $415M | $219.89 | $24M | +57,230 | +3.1% | |
| 21 | SECT | 0.61% | 6,431,724 | $415M | $64.53 | $6M | -67,633 | -1.0% | |
| 22 | CGDV | 0.58% | 9,100,176 | $397M | $43.64 | $63M | +1,112,690 | +13.9% | |
| 23 | JPM | 0.54% | 1,142,957 | $369M | $322.46 | -$15M | -93,518 | -7.6% | |
| 24 | IWF | 0.53% | 757,177 | $358M | $473.35 | $8M | -12,184 | -1.6% | |
| 25 | SCHV | 0.50% | 11,602,782 | $344M | $29.61 | -$7M | -456,487 | -3.8% | |
| 26 | GLD | 0.50% | 852,414 | $338M | $396.32 | $70M | +46,813 | +5.8% | |
| 27 | JEPI | 0.48% | 5,694,209 | $326M | $57.26 | -$41M | -731,207 | -11.4% | |
| 28 | LLY | 0.45% | 288,117 | $310M | $1,075.62 | $90M | -8,946 | -3.0% | |
| 29 | CGGR | 0.45% | 6,857,066 | $305M | $44.47 | $52M | +989,446 | +16.9% | |
| 30 | VEA | 0.44% | 4,857,553 | $304M | $62.48 | $21M | +116,342 | +2.5% | |
| 31 | TSLA | 0.44% | 664,197 | $299M | $449.71 | $4M | -98,103 | -12.9% | |
| 32 | XLF | 0.41% | 5,058,427 | $277M | $54.77 | -$13M | -323,225 | -6.0% | |
| 33 | QQQM | 0.40% | 1,085,527 | $275M | $253.00 | $32M | +64,540 | +6.3% | |
| 34 | RDVY | 0.40% | 3,912,205 | $272M | $69.48 | $31M | +284,759 | +7.8% | |
| 35 | SGOV | 0.38% | 2,589,933 | $260M | $100.39 | $9M | +99,636 | +4.0% | |
| 36 | SPYG | 0.38% | 2,423,328 | $259M | $106.71 | -$2M | -153,452 | -6.0% | |
| 37 | PLTR | 0.38% | 1,443,558 | $257M | $177.75 | $10M | -41,575 | -2.8% | |
| 38 | RSP | 0.38% | 1,337,435 | $256M | $191.64 | -$21M | -128,867 | -8.8% | |
| 39 | XONA.DE | 0.38% | 2,126,202 | $256M | $120.38 | -$3M | -153,607 | -6.7% | |
| 40 | SCHD | 0.37% | 9,198,155 | $252M | $27.43 | -$75M | -2,659,720 | -22.4% | |
| 41 | IVW | 0.37% | 2,038,970 | $251M | $123.31 | -$563K | -104,950 | -4.9% | |
| 42 | BUFR | 0.36% | 7,184,486 | $246M | $34.26 | -$4M | -396,075 | -5.2% | |
| 43 | COWZ | 0.35% | 3,983,769 | $240M | $60.20 | -$70M | -1,358,932 | -25.4% | |
| 44 | ITOT | 0.34% | 1,560,025 | $232M | $148.70 | -$7M | -122,518 | -7.3% | |
| 45 | V | 0.34% | 654,510 | $230M | $350.96 | -$27M | -89,501 | -12.0% | |
| 46 | COST | 0.33% | 263,210 | $227M | $863.68 | -$37M | -20,337 | -7.2% | |
| 47 | JEPQ | 0.33% | 3,874,499 | $225M | $58.14 | $6M | -21,448 | -0.6% | |
| 48 | FBND | 0.33% | 4,890,866 | $225M | $46.05 | $19M | +430,978 | +9.7% | |
| 49 | VO | 0.32% | 740,392 | $215M | $290.48 | $941K | +7,153 | +1.0% | |
| 50 | VB | 0.31% | 823,383 | $213M | $258.19 | $1M | -8,291 | -1.0% | |
| 51 | DYNF | 0.31% | 3,461,063 | $211M | $60.82 | -$3M | -231,232 | -6.3% | |
| 52 | VYM | 0.31% | 1,455,086 | $209M | $143.57 | $17M | +84,346 | +6.2% | |
| 53 | XLV | 0.30% | 1,335,820 | $207M | $154.86 | $42M | +142,282 | +11.9% | |
| 54 | WMT | 0.30% | 1,849,349 | $206M | $111.44 | $19M | -24,157 | -1.3% | |
| 55 | IEMG | 0.30% | 3,048,518 | $205M | $67.26 | -$13M | -340,926 | -10.1% | |
| 56 | BIL | 0.30% | 2,233,352 | $204M | $91.40 | -$17M | -175,164 | -7.3% | |
| 57 | SPDW | 0.30% | 4,584,236 | $204M | $44.41 | -$9M | -483,155 | -9.5% | |
| 58 | VGT | 0.30% | 269,715 | $204M | $754.54 | $36M | +38,302 | +16.6% | |
| 59 | AGG | 0.29% | 1,988,182 | $199M | $99.90 | $9M | +98,081 | +5.2% | |
| 60 | IJH | 0.28% | 2,860,883 | $189M | $66.01 | -$2M | -69,979 | -2.4% | |
| 61 | SPHQ | 0.28% | 2,503,578 | $188M | $75.07 | $3M | -47,790 | -1.9% | |
| 62 | IJR | 0.27% | 1,551,039 | $186M | $120.23 | -$7M | -78,685 | -4.8% | |
| 63 | IEFA | 0.27% | 2,037,641 | $182M | $89.49 | -$45M | -589,033 | -22.4% | |
| 64 | SPYV | 0.26% | 3,131,480 | $178M | $56.81 | -$22M | -525,629 | -14.4% | |
| 65 | CAT | 0.25% | 303,166 | $174M | $573.53 | $25M | -32,522 | -9.7% | |
| 66 | QUAL | 0.25% | 867,313 | $172M | $198.83 | -$44M | -269,087 | -23.7% | |
| 67 | VONG | 0.25% | 1,408,011 | $171M | $121.75 | -$15M | -160,948 | -10.3% | |
| 68 | IAU | 0.25% | 2,082,256 | $169M | $81.17 | $31M | +40,422 | +2.0% | |
| 69 | BIV | 0.25% | 2,164,198 | $169M | $77.89 | $5M | +62,343 | +3.0% | |
| 70 | XLG | 0.25% | 2,838,230 | $168M | $59.28 | $73M | +1,129,519 | +66.1% | |
| 71 | KO | 0.24% | 2,363,605 | $165M | $69.92 | -$7M | -214,572 | -8.3% | |
| 72 | ABBV | 0.24% | 722,613 | $165M | $228.62 | $3M | -11,827 | -1.6% | |
| 73 | IWP | 0.24% | 1,189,175 | $163M | $136.96 | $3M | +70,533 | +6.3% | |
| 74 | JNJ | 0.24% | 780,851 | $162M | $207.13 | -$1M | -116,416 | -13.0% | |
| 75 | FENI | 0.23% | 4,375,550 | $160M | $36.59 | $99M | +2,633,659 | +151.2% | |
| 76 | BND | 0.23% | 2,153,369 | $160M | $74.08 | -$1M | -16,943 | -0.8% | |
| 77 | IVE | 0.23% | 741,583 | $157M | $212.29 | $10M | +22,553 | +3.1% | |
| 78 | VXUS | 0.23% | 2,068,356 | $156M | $75.45 | $4M | -30,641 | -1.5% | |
| 79 | BOND | 0.23% | 1,652,036 | $154M | $93.09 | -$2M | -16,281 | -1.0% | |
| 80 | IWY | 0.22% | 540,221 | $150M | $277.16 | -$2M | -30,259 | -5.3% | |
| 81 | XLC | 0.22% | 1,268,316 | $149M | $117.73 | -$42M | -373,955 | -22.8% | |
| 82 | VWO | 0.22% | 2,755,928 | $148M | $53.78 | $3M | +27,028 | +1.0% | |
| 83 | XLU | 0.22% | 3,465,806 | $148M | $42.69 | $7M | +1,821,035 | +110.7% | |
| 84 | GLDM | 0.21% | 1,695,424 | $145M | $85.37 | -$3M | -312,192 | -15.6% | |
| 85 | DFAC | 0.21% | 3,617,152 | $143M | $39.59 | $9M | +110,854 | +3.2% | |
| 86 | JMBS | 0.21% | 3,083,006 | $141M | $45.69 | $3M | +62,475 | +2.1% | |
| 87 | CGGO | 0.21% | 4,058,668 | $141M | $34.66 | -$5M | -334,432 | -7.6% | |
| 88 | IUSB | 0.20% | 2,973,204 | $138M | $46.55 | -$14M | -303,772 | -9.3% | |
| 89 | EFA | 0.20% | 1,440,272 | $138M | $96.05 | $5M | +1,862 | +0.1% | |
| 90 | RWL | 0.20% | 1,201,452 | $138M | $114.52 | $5M | -15,369 | -1.3% | |
| 91 | HD | 0.20% | 398,518 | $137M | $344.61 | -$55M | -73,578 | -15.6% | |
| 92 | CVX | 0.20% | 899,215 | $137M | $152.53 | -$14M | -54,396 | -5.7% | |
| 93 | GS | 0.20% | 155,754 | $137M | $879.81 | $4M | -13,982 | -8.2% | |
| 94 | AVUV | 0.20% | 1,338,349 | $137M | $102.00 | -$747K | -39,409 | -2.9% | |
| 95 | AVEM | 0.20% | 1,765,839 | $136M | $77.02 | $10M | +77,996 | +4.6% | |
| 96 | PG | 0.20% | 938,341 | $135M | $143.41 | -$32M | -139,273 | -12.9% | |
| 97 | IWM | 0.19% | 539,419 | $133M | $246.31 | $4M | -350 | -0.1% | |
| 98 | BSV | 0.19% | 1,674,725 | $132M | $78.83 | $1M | +18,676 | +1.1% | |
| 99 | HELO | 0.19% | 1,985,981 | $132M | $66.43 | -$56M | -910,805 | -31.4% | |
| 100 | IYW | 0.19% | 656,889 | $131M | $199.74 | -$10M | -85,776 | -11.6% |