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 | |
|---|---|---|---|---|---|---|
2576
Kohl's
KSS
$1.71B
| $4.45K | ﹤0.01% |
211
-41
| -16% | -$864 |
|
2577
Xperi
XPER
$279M
| $4.44K | ﹤0.01% |
579
+481
| +491% | +$3.69K |
|
2578
Inogen
INGN
$231M
| $4.41K | ﹤0.01% |
+477
| New | +$4.41K |
|
2579
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.41K | ﹤0.01% |
609
| – | – |
|
|
UNIT
2580
Uniti Group
UNIT
$1.71B
| $4.37K | ﹤0.01% |
1,183
-4,839
| -80% | -$17.9K |
|
2581
Cannae Holdings
CNNE
$1.11B
| $4.35K | ﹤0.01% |
228
+12
| +6% | +$229 |
|
2582
CONMED
CNMD
$1.64B
| $4.33K | ﹤0.01% |
61
+56
| +1,120% | +$3.97K |
|
2583
Huntsman Corp
HUN
$1.89B
| $4.33K | ﹤0.01% |
188
-122
| -39% | -$2.81K |
|
2584
Coca-Cola Femsa
KOF
$18B
| $4.33K | ﹤0.01% |
49
-28
| -36% | -$2.47K |
|
2585
TORM
TRMD
$2.21B
| $4.32K | ﹤0.01% |
114
+14
| +14% | +$530 |
|
2586
Semtech
SMTC
$5.23B
| $4.28K | ﹤0.01% |
135
-5
| -4% | -$158 |
|
2587
BrightView Holdings
BV
$1.32B
| $4.25K | ﹤0.01% |
320
| – | – |
|
2588
Kennametal
KMT
$1.58B
| $4.2K | ﹤0.01% |
171
| – | – |
|
2589
Telefonica
TEF
$30.3B
| $4.2K | ﹤0.01% |
935
+147
| +19% | +$660 |
|
2590
CareTrust REIT
CTRE
$7.62B
| $4.18K | ﹤0.01% |
156
+17
| +12% | +$455 |
|
2591
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.16K | ﹤0.01% |
96
| – | – |
|
|
CGC
2592
Canopy Growth
CGC
$427M
| $4.16K | ﹤0.01% |
583
| – | – |
|
2593
Hain Celestial
HAIN
$194M
| $4.15K | ﹤0.01% |
559
-109
| -16% | -$809 |
|
2594
Liberty Global Class C
LBTYK
$4.07B
| $4.15K | ﹤0.01% |
217
+17
| +9% | +$325 |
|
2595
Invesco Financial Preferred ETF
PGF
$814M
| $4.13K | ﹤0.01% |
275
| – | – |
|
2596
Banco de Chile
BCH
$15.2B
| $4.12K | ﹤0.01% |
174
| – | – |
|
2597
Great Lakes Dredge & Dock
GLDD
$821M
| $4.11K | ﹤0.01% |
440
+197
| +81% | +$1.84K |
|
2598
Stem
STEM
$124M
| $4.1K | ﹤0.01% |
167
-47
| -22% | -$1.15K |
|
2599
Criteo
CRTO
$1.15B
| $4.1K | ﹤0.01% |
101
-2
| -2% | -$81 |
|
2600
iRobot
IRBT
$107M
| $4.1K | ﹤0.01% |
400
| – | – |
|