Asset Manager
← All Institutions
MGO ONE SEVEN LLC
Market Value
$4.9B
+13.2%
Holdings
1,439
+93
New Purchases
158
Added To
744
Closed
85
Reduced
407
Top 10 Concentration
18.1%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.94% | 0.53% | +0.41% | $46M |
| GOOGL | 1.20% | 0.90% | +0.31% | $59M |
| DYNF | 1.03% | 0.79% | +0.25% | $50M |
| IEMG | 0.62% | 0.39% | +0.23% | $30M |
| IVW | 0.96% | 0.73% | +0.22% | $47M |
| IUSB | 0.80% | 0.59% | +0.21% | $39M |
| SPLG | 0.48% | 0.27% | +0.21% | $23M |
| MGC | 0.46% | 0.30% | +0.16% | $23M |
| FLCB | 0.17% | 0.01% | +0.16% | $8M |
| AMAT | 0.34% | 0.18% | +0.16% | $16M |
| MTUM | 0.34% | 0.19% | +0.15% | $17M |
| PTRB | 0.15% | 0.00% | +0.15% | $7M |
| SPYI | 0.15% | 0.01% | +0.14% | $7M |
| JBND | 0.15% | 0.01% | +0.14% | $7M |
| EVTR | 0.14% | 0.00% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.08% | 2.67% | -0.59% | $101M |
| AGG | 0.35% | 0.92% | -0.57% | $17M |
| NVDA | 3.84% | 4.41% | -0.57% | $187M |
| MSFT | 2.09% | 2.42% | -0.33% | $102M |
| ORCL | 0.27% | 0.53% | -0.27% | $13M |
| VOYA | 0.00% | 0.25% | -0.24% | $165K |
| MINT | 0.12% | 0.34% | -0.22% | $6M |
| COST | 0.32% | 0.50% | -0.18% | $16M |
| IBM | 0.17% | 0.33% | -0.16% | $8M |
| META | 0.74% | 0.89% | -0.16% | $36M |
| BIL | 0.30% | 0.45% | -0.16% | $15M |
| IJH | 0.22% | 0.37% | -0.15% | $11M |
| FSK | 0.02% | 0.17% | -0.15% | $1M |
| NFLX | 0.28% | 0.40% | -0.12% | $13M |
| QUAL | 0.43% | 0.55% | -0.12% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.7B | 34.7% |
| Large Cap | 738 | $2.2B | 46.2% |
| Mid Cap | 315 | $516M | 10.6% |
| Small Cap | 232 | $315M | 6.5% |
| Micro Cap | 76 | $99M | 2.0% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$13.6B
Avg P/E
32.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
789
# ETFs / Funds
651
Top Holdings (1,439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.84% | 1,003,842 | $187M | $186.50 | -$3M | -13,660 | -1.3% | |
| 2 | AAPL | 3.23% | 578,430 | $157M | $271.86 | $16M | +24,264 | +4.4% | |
| 3 | MSFT | 2.09% | 210,566 | $102M | $483.62 | -$2M | +9,302 | +4.6% | |
| 4 | VOO | 2.08% | 161,462 | $101M | $627.13 | -$14M | -25,949 | -13.8% | |
| 5 | AMZN | 1.28% | 270,931 | $63M | $230.82 | $9M | +26,824 | +11.0% | |
| 6 | AVGO | 1.24% | 175,108 | $61M | $346.10 | $5M | +7,604 | +4.5% | |
| 7 | GOOGL | 1.20% | 186,912 | $59M | $313.00 | $20M | +28,381 | +17.9% | |
| 8 | JPM | 1.09% | 165,055 | $53M | $322.22 | $5M | +13,878 | +9.2% | |
| 9 | SPY | 1.03% | 73,755 | $50M | $681.92 | $8M | +9,937 | +15.6% | |
| 10 | DYNF | 1.03% | 827,056 | $50M | $60.81 | $16M | +255,080 | +44.6% | |
| 11 | VTV | 0.99% | 251,376 | $48M | $190.99 | $2M | +4,469 | +1.8% | |
| 12 | IVW | 0.96% | 377,677 | $47M | $123.26 | $15M | +115,761 | +44.2% | |
| 13 | IVE | 0.94% | 216,369 | $46M | $212.07 | $23M | +105,533 | +95.2% | |
| 14 | BINC | 0.90% | 829,243 | $44M | $52.77 | $8M | +160,649 | +24.0% | |
| 15 | IVV | 0.89% | 63,269 | $43M | $684.94 | $6M | +7,055 | +12.6% | |
| 16 | VUG | 0.89% | 88,670 | $43M | $487.86 | $2M | +2,309 | +2.7% | |
| 17 | BKIE | 0.87% | 457,785 | $42M | $92.56 | $4M | +26,029 | +6.0% | |
| 18 | IUSB | 0.80% | 832,390 | $39M | $46.54 | $13M | +291,281 | +53.8% | |
| 19 | JPST | 0.79% | 764,410 | $39M | $50.59 | $7K | +2,251 | +0.3% | |
| 20 | META | 0.74% | 54,356 | $36M | $660.09 | -$3M | +2,002 | +3.8% | |
| 21 | GOOG | 0.72% | 111,210 | $35M | $313.80 | $9M | +4,557 | +4.3% | |
| 22 | WMT | 0.69% | 302,645 | $34M | $111.41 | $9M | +64,915 | +27.3% | |
| 23 | IEMG | 0.62% | 449,109 | $30M | $67.22 | $13M | +194,048 | +76.1% | |
| 24 | SCHG | 0.61% | 914,514 | $30M | $32.62 | $903K | +7,940 | +0.9% | |
| 25 | SPYV | 0.61% | 520,437 | $30M | $56.81 | $3M | +39,018 | +8.1% | |
| 26 | IAU | 0.58% | 347,935 | $28M | $81.17 | $7M | +61,597 | +21.5% | |
| 27 | LLY | 0.58% | 26,126 | $28M | $1,074.69 | $8M | -196 | -0.7% | |
| 28 | JNJ | 0.56% | 131,287 | $27M | $206.95 | $4M | +5,280 | +4.2% | |
| 29 | V | 0.53% | 73,908 | $26M | $350.71 | $6M | +14,534 | +24.5% | |
| 30 | EFV | 0.53% | 360,104 | $26M | $71.41 | $7M | +83,596 | +30.2% | |
| 31 | QQQ | 0.53% | 41,835 | $26M | $614.31 | $3M | +4,068 | +10.8% | |
| 32 | JAAA | 0.52% | 497,172 | $25M | $50.58 | $2M | +36,572 | +7.9% | |
| 33 | SPLG | 0.48% | 291,809 | $23M | $80.22 | $12M | +141,957 | +94.7% | |
| 34 | GLD | 0.46% | 56,967 | $23M | $396.31 | $2M | +248 | +0.4% | |
| 35 | MGC | 0.46% | 89,743 | $23M | $251.17 | $10M | +36,332 | +68.0% | |
| 36 | TSLA | 0.45% | 48,213 | $22M | $449.72 | $3M | +5,171 | +12.0% | |
| 37 | VTI | 0.44% | 63,457 | $21M | $335.27 | $2M | +3,675 | +6.2% | |
| 38 | BRK-B | 0.44% | 42,270 | $21M | $502.64 | $3M | +5,438 | +14.8% | |
| 39 | QUAL | 0.43% | 106,624 | $21M | $198.62 | -$3M | -15,443 | -12.7% | |
| 40 | SGOV | 0.40% | 195,872 | $20M | $100.38 | $670K | +7,275 | +3.9% | |
| 41 | ABBV | 0.40% | 84,439 | $19M | $228.49 | $1M | +7,346 | +9.5% | |
| 42 | XOM | 0.39% | 156,729 | $19M | $120.34 | $2M | +11,286 | +7.8% | |
| 43 | SCHD | 0.38% | 682,965 | $19M | $27.43 | $2M | +53,168 | +8.4% | |
| 44 | HD | 0.38% | 53,512 | $18M | $344.10 | -$2M | +2,776 | +5.5% | |
| 45 | TSM | 0.38% | 60,581 | $18M | $303.89 | $4M | +9,381 | +18.3% | |
| 46 | BKLC | 0.37% | 138,616 | $18M | $130.80 | $749K | +3,221 | +2.4% | |
| 47 | BIV | 0.37% | 231,197 | $18M | $77.88 | $4M | +51,983 | +29.0% | |
| 48 | VGT | 0.37% | 23,658 | $18M | $753.79 | -$47K | -290 | -1.2% | |
| 49 | BAI | 0.36% | 522,878 | $17M | $33.30 | $7M | +205,896 | +65.0% | |
| 50 | AGG | 0.35% | 171,436 | $17M | $99.88 | -$23M | -224,230 | -56.7% | |
| 51 | JEPI | 0.35% | 294,095 | $17M | $57.24 | $2M | +33,064 | +12.7% | |
| 52 | MTUM | 0.34% | 67,004 | $17M | $250.31 | $9M | +35,038 | +109.6% | |
| 53 | TLH | 0.34% | 163,977 | $17M | $101.67 | $4M | +39,451 | +31.7% | |
| 54 | APH | 0.34% | 121,219 | $16M | $135.14 | $2M | +1,796 | +1.5% | |
| 55 | AMAT | 0.34% | 63,537 | $16M | $256.99 | $9M | +25,929 | +69.0% | |
| 56 | COST | 0.32% | 18,230 | $16M | $862.32 | -$6M | -5,081 | -21.8% | |
| 57 | OUSA | 0.32% | 270,552 | $16M | $57.70 | $679K | +6,454 | +2.4% | |
| 58 | THRO | 0.32% | 399,080 | $15M | $38.56 | $6M | +149,078 | +59.6% | |
| 59 | ETN | 0.31% | 47,343 | $15M | $318.51 | -$996K | +4,390 | +10.2% | |
| 60 | MA | 0.31% | 26,349 | $15M | $570.88 | $3M | +4,884 | +22.8% | |
| 61 | VEA | 0.31% | 239,997 | $15M | $62.47 | $2M | +29,895 | +14.2% | |
| 62 | BND | 0.31% | 201,710 | $15M | $74.07 | $864K | +12,437 | +6.6% | |
| 63 | GE | 0.31% | 48,312 | $15M | $308.03 | $245K | -343 | -0.7% | |
| 64 | COWZ | 0.30% | 246,081 | $15M | $60.17 | -$194K | -14,934 | -5.7% | |
| 65 | CSMD | 0.30% | 460,897 | $15M | $31.62 | $937K | +51,514 | +12.6% | |
| 66 | SPHY | 0.30% | 615,651 | $15M | $23.67 | -$741K | -24,023 | -3.8% | |
| 67 | BIL | 0.30% | 158,822 | $15M | $91.38 | -$5M | -54,412 | -25.5% | |
| 68 | VIG | 0.30% | 65,640 | $14M | $219.78 | -$657K | -4,256 | -6.1% | |
| 69 | IEFA | 0.29% | 158,006 | $14M | $89.46 | $1M | +8,788 | +5.9% | |
| 70 | PG | 0.28% | 96,484 | $14M | $143.31 | -$1M | -3,081 | -3.1% | |
| 71 | NFLX | 0.28% | 143,515 | $13M | $93.76 | -$4M | +129,112 | +896.4% | |
| 72 | MSI | 0.27% | 34,028 | $13M | $383.33 | -$185K | +5,100 | +17.6% | |
| 73 | TJX | 0.27% | 84,698 | $13M | $153.61 | $3M | +13,515 | +19.0% | |
| 74 | ORCL | 0.27% | 66,597 | $13M | $194.91 | -$10M | -14,820 | -18.2% | |
| 75 | DIVO | 0.27% | 291,127 | $13M | $44.50 | $1M | +26,489 | +10.0% | |
| 76 | VWO | 0.26% | 239,766 | $13M | $53.76 | $2M | +41,431 | +20.9% | |
| 77 | TPL | 0.26% | 44,388 | $13M | $287.22 | -$905K | +29,763 | +203.5% | |
| 78 | VMBS | 0.25% | 262,766 | $12M | $47.08 | $5M | +99,666 | +61.1% | |
| 79 | AXP | 0.25% | 33,439 | $12M | $369.95 | $2M | +1,406 | +4.4% | |
| 80 | SHYG | 0.25% | 288,312 | $12M | $42.87 | $3M | +72,814 | +33.8% | |
| 81 | ADI | 0.25% | 45,547 | $12M | $271.20 | $3M | +6,846 | +17.7% | |
| 82 | LECO | 0.25% | 51,164 | $12M | $239.64 | $460K | +1,125 | +2.2% | |
| 83 | XLF | 0.24% | 214,411 | $12M | $54.77 | -$480K | -12,486 | -5.5% | |
| 84 | AVUV | 0.24% | 114,421 | $12M | $101.98 | $2M | +13,765 | +13.7% | |
| 85 | ICSH | 0.24% | 229,234 | $12M | $50.58 | $1M | +26,616 | +13.1% | |
| 86 | CB | 0.23% | 36,376 | $11M | $312.12 | $2M | +3,691 | +11.3% | |
| 87 | VOOV | 0.23% | 54,758 | $11M | $204.85 | $586K | +1,459 | +2.7% | |
| 88 | MDT | 0.23% | 116,505 | $11M | $96.06 | $2M | +16,299 | +16.3% | |
| 89 | FRDM | 0.23% | 217,705 | $11M | $51.27 | $6M | +98,087 | +82.0% | |
| 90 | SPSM | 0.23% | 237,573 | $11M | $46.86 | $851K | +15,611 | +7.0% | |
| 91 | SCHF | 0.23% | 459,327 | $11M | $24.04 | $805K | +19,598 | +4.5% | |
| 92 | NEE | 0.23% | 137,251 | $11M | $80.28 | $2M | +14,828 | +12.1% | |
| 93 | FDEC | 0.23% | 215,037 | $11M | $51.18 | $3M | +45,642 | +26.9% | |
| 94 | BKNG | 0.23% | 2,054 | $11M | $5,355.75 | $3M | +636 | +44.9% | |
| 95 | CSCO | 0.22% | 140,270 | $11M | $77.03 | $2M | +5,034 | +3.7% | |
| 96 | UNH | 0.22% | 32,494 | $11M | $330.11 | $2M | +7,293 | +28.9% | |
| 97 | IJH | 0.22% | 162,170 | $11M | $66.00 | -$5M | -81,219 | -33.4% | |
| 98 | GS | 0.22% | 12,034 | $11M | $878.97 | $2M | +694 | +6.1% | |
| 99 | VO | 0.21% | 36,069 | $10M | $290.22 | -$2M | -7,104 | -16.4% | |
| 100 | ACWI | 0.21% | 72,995 | $10M | $141.49 | $415K | +1,287 | +1.8% |
Options Breakdown
16 Calls
$3M Call Value
4 Puts
$905K Put Value
0.32 P/C Ratio