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 | |
|---|---|---|---|---|---|---|
2651
FuelCell Energy
FCEL
$222M
| $3.73K | ﹤0.01% |
241
+167
| +226% | +$2.58K |
|
2652
Pediatrix Medical
MD
$1.45B
| $3.71K | ﹤0.01% |
493
-71
| -13% | -$534 |
|
2653
Alpha Metallurgical Resources
AMR
$1.87B
| $3.69K | ﹤0.01% |
+12
| New | +$3.69K |
|
2654
Xerox
XRX
$463M
| $3.68K | ﹤0.01% |
309
+120
| +63% | +$1.43K |
|
2655
MaxLinear
MXL
$1.37B
| $3.66K | ﹤0.01% |
153
-7
| -4% | -$168 |
|
2656
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $3.64K | ﹤0.01% |
124
| – | – |
|
|
HA
2657
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.63K | ﹤0.01% |
+261
| New | +$3.63K |
|
2658
BJ's Restaurants
BJRI
$684M
| $3.63K | ﹤0.01% |
100
-4
| -4% | -$145 |
|
2659
Artesian Resources
ARTNA
$340M
| $3.62K | ﹤0.01% |
92
+45
| +96% | +$1.77K |
|
2660
United Parks & Resorts
PRKS
$2.79B
| $3.62K | ﹤0.01% |
62
+13
| +27% | +$759 |
|
2661
Herbalife
HLF
$986M
| $3.62K | ﹤0.01% |
324
-171
| -35% | -$1.91K |
|
2662
Heritage Commerce
HTBK
$624M
| $3.6K | ﹤0.01% |
357
+24
| +7% | +$242 |
|
2663
American Woodmark
AMWD
$995M
| $3.59K | ﹤0.01% |
40
| – | – |
|
2664
Fastly
FSLY
$1.14B
| $3.59K | ﹤0.01% |
463
+349
| +306% | +$2.71K |
|
2665
MP Materials
MP
$11.2B
| $3.59K | ﹤0.01% |
251
-1,021
| -80% | -$14.6K |
|
|
XDJA
2666
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $3.58K | ﹤0.01% |
131
| – | – |
|
|
ITOS
2667
DELISTED
iTeos Therapeutics
ITOS
| $3.57K | ﹤0.01% |
227
| – | – |
|
2668
Arcturus Therapeutics
ARCT
$470M
| $3.57K | ﹤0.01% |
150
| – | – |
|
2669
Arvinas
ARVN
$568M
| $3.57K | ﹤0.01% |
125
-14
| -10% | -$399 |
|
|
ALX
2670
Alexander's
ALX
$1.25B
| $3.54K | ﹤0.01% |
15
+10
| +200% | +$2.36K |
|
2671
Skywest
SKYW
$4.35B
| $3.54K | ﹤0.01% |
43
| – | – |
|
|
PRFT
2672
DELISTED
Perficient Inc
PRFT
| $3.52K | ﹤0.01% |
47
-17
| -27% | -$1.27K |
|
|
RCM
2673
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.51K | ﹤0.01% |
264
| – | – |
|
2674
Cosan
CSAN
$2.57B
| $3.51K | ﹤0.01% |
+353
| New | +$3.51K |
|
2675
Deutsche Bank
DB
$71.6B
| $3.51K | ﹤0.01% |
215
+26
| +14% | +$424 |
|