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 | |
|---|---|---|---|---|---|---|
2601
IDEAYA Biosciences
IDYA
$2.16B
| $4.09K | ﹤0.01% |
100
| – | – |
|
2602
KeyCorp
KEY
$20.9B
| $4.09K | ﹤0.01% |
262
-1,162
| -82% | -$18.1K |
|
2603
Accel Entertainment
ACEL
$938M
| $4.09K | ﹤0.01% |
400
| – | – |
|
2604
Gorman-Rupp
GRC
$1.13B
| $4.08K | ﹤0.01% |
103
-4
| -4% | -$158 |
|
2605
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $4.07K | ﹤0.01% |
119
| – | – |
|
2606
Galapagos
GLPG
$2.11B
| $4.06K | ﹤0.01% |
+155
| New | +$4.06K |
|
2607
Tompkins Financial
TMP
$1B
| $4.05K | ﹤0.01% |
70
-286
| -80% | -$16.5K |
|
2608
Surgery Partners
SGRY
$2.8B
| $4.04K | ﹤0.01% |
139
+129
| +1,290% | +$3.75K |
|
2609
MGE Energy Inc
MGEE
$3.08B
| $4.03K | ﹤0.01% |
48
+4
| +9% | +$336 |
|
2610
Insmed
INSM
$30.8B
| $4.03K | ﹤0.01% |
53
+4
| +8% | +$304 |
|
2611
Blackbaud
BLKB
$3.38B
| $4.02K | ﹤0.01% |
52
+31
| +148% | +$2.4K |
|
2612
Aecom
ACM
$16.8B
| $4.01K | ﹤0.01% |
45
-14
| -24% | -$1.25K |
|
2613
Patrick Industries
PATK
$3.67B
| $4.01K | ﹤0.01% |
51
| – | – |
|
2614
CAVA Group
CAVA
$7.38B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
STKL
2615
SunOpta
STKL
$740M
| $4K | ﹤0.01% |
750
| – | – |
|
2616
Akamai
AKAM
$11B
| $3.99K | ﹤0.01% |
42
-67
| -61% | -$6.37K |
|
2617
Meritage Homes
MTH
$5.61B
| $3.99K | ﹤0.01% |
42
| – | – |
|
2618
First Bancorp
FBNC
$2.29B
| $3.99K | ﹤0.01% |
105
+1
| +1% | +$38 |
|
2619
SPDR S&P Transportation ETF
XTN
$146M
| $3.99K | ﹤0.01% |
50
| – | – |
|
2620
Magnite
MGNI
$3.4B
| $3.99K | ﹤0.01% |
267
+18
| +7% | +$269 |
|
2621
Marathon Digital Holdings
MARA
$6.04B
| $3.98K | ﹤0.01% |
161
-112
| -41% | -$2.77K |
|
2622
Royalty Pharma
RPRX
$15.7B
| $3.98K | ﹤0.01% |
141
-1,531
| -92% | -$43.2K |
|
2623
Mueller Industries
MLI
$11B
| $3.96K | ﹤0.01% |
63
+59
| +1,475% | +$3.71K |
|
|
NXG
2624
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $3.95K | ﹤0.01% |
100
| – | – |
|
|
WSR
2625
Whitestone REIT
WSR
$664M
| $3.93K | ﹤0.01% |
282
+21
| +8% | +$293 |
|