AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Travere Therapeutics
TVTX
$2.09B
| $5.57K | ﹤0.01% |
+568
| New | +$5.57K |
|
2477
Prudential
PUK
$35.5B
| $5.56K | ﹤0.01% |
304
-178
| -37% | -$3.26K |
|
2478
Kodak
KODK
$486M
| $5.52K | ﹤0.01% |
981
| – | – |
|
2479
Nomura Holdings
NMR
$22B
| $5.5K | ﹤0.01% |
895
-47
| -5% | -$289 |
|
2480
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $5.49K | ﹤0.01% |
72
| – | – |
|
2481
Hess Midstream
HESM
$5.15B
| $5.47K | ﹤0.01% |
142
+2
| +1% | +$77 |
|
2482
Levi Strauss
LEVI
$8.67B
| $5.45K | ﹤0.01% |
297
+271
| +1,042% | +$4.97K |
|
2483
iRhythm Technologies
IRTC
$5.78B
| $5.44K | ﹤0.01% |
+55
| New | +$5.44K |
|
2484
RLX Technology
RLX
$3.18B
| $5.44K | ﹤0.01% |
3,057
| – | – |
|
2485
Stitch Fix
SFIX
$714M
| $5.43K | ﹤0.01% |
1,283
+500
| +64% | +$2.12K |
|
2486
Dorman Products
DORM
$4.93B
| $5.41K | ﹤0.01% |
54
+6
| +13% | +$602 |
|
2487
Viasat
VSAT
$4.1B
| $5.41K | ﹤0.01% |
351
+62
| +21% | +$955 |
|
2488
Verra Mobility
VRRM
$3.92B
| $5.41K | ﹤0.01% |
180
+9
| +5% | +$270 |
|
2489
Hudbay
HBM
$5.35B
| $5.41K | ﹤0.01% |
670
+86
| +15% | +$694 |
|
2490
LendingClub
LC
$1.91B
| $5.38K | ﹤0.01% |
518
| – | – |
|
|
CNH
2491
CNH Industrial
CNH
$13.7B
| $5.37K | ﹤0.01% |
515
+224
| +77% | +$2.33K |
|
2492
Scorpio Tankers
STNG
$2.99B
| $5.36K | ﹤0.01% |
71
+27
| +61% | +$2.04K |
|
2493
Capri Holdings
CPRI
$2.43B
| $5.36K | ﹤0.01% |
159
+83
| +109% | +$2.8K |
|
2494
Enovix
ENVX
$1.77B
| $5.31K | ﹤0.01% |
390
+99
| +34% | +$1.35K |
|
2495
Hexcel
HXL
$4.93B
| $5.28K | ﹤0.01% |
84
+17
| +25% | +$1.07K |
|
2496
WNS Holdings
WNS
$3.25B
| $5.26K | ﹤0.01% |
95
+73
| +332% | +$4.04K |
|
|
SWI
2497
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.26K | ﹤0.01% |
455
| – | – |
|
2498
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.26K | ﹤0.01% |
122
-232
| -66% | -$9.99K |
|
2499
Teva Pharmaceuticals
TEVA
$22.9B
| $5.25K | ﹤0.01% |
312
+3
| +1% | +$50 |
|
2500
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.24K | ﹤0.01% |
122
| – | – |
|