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 | |
|---|---|---|---|---|---|---|
2876
JELD-WEN Holding
JELD
$537M
| $2.25K | ﹤0.01% |
142
-65
| -31% | -$1.03K |
|
2877
Copel
ELP
$6.84B
| $2.24K | ﹤0.01% |
+309
| New | +$2.24K |
|
2878
Worthington Enterprises
WOR
$3.22B
| $2.23K | ﹤0.01% |
46
+11
| +31% | +$534 |
|
2879
American Eagle Outfitters
AEO
$3.4B
| $2.22K | ﹤0.01% |
112
-37
| -25% | -$734 |
|
|
NGD
2880
New Gold Inc
NGD
$5.17B
| $2.22K | ﹤0.01% |
1,000
| – | – |
|
2881
Amerant Bancorp
AMTB
$880M
| $2.22K | ﹤0.01% |
86
| – | – |
|
2882
Hertz
HTZ
$1.93B
| $2.22K | ﹤0.01% |
582
-1,650
| -74% | -$6.29K |
|
2883
eHealth
EHTH
$115M
| $2.22K | ﹤0.01% |
485
-484
| -50% | -$2.21K |
|
2884
The RMR Group
RMR
$282M
| $2.21K | ﹤0.01% |
87
+79
| +988% | +$2.01K |
|
2885
WESCO International
WCC
$10.7B
| $2.2K | ﹤0.01% |
13
| – | – |
|
2886
TTM Technologies
TTMI
$4.99B
| $2.2K | ﹤0.01% |
104
| – | – |
|
2887
Espey Mfg & Electronics Corp
ESP
$139M
| $2.19K | ﹤0.01% |
100
| – | – |
|
|
AHH
2888
Armada Hoffler Properties
AHH
$576M
| $2.18K | ﹤0.01% |
188
+59
| +46% | +$684 |
|
2889
LGI Homes
LGIH
$1.41B
| $2.18K | ﹤0.01% |
21
| – | – |
|
2890
Tenable Holdings
TENB
$3.63B
| $2.17K | ﹤0.01% |
50
+4
| +9% | +$174 |
|
2891
City Holding Co
CHCO
$1.83B
| $2.17K | ﹤0.01% |
18
| – | – |
|
2892
Village Farms International
VFF
$282M
| $2.16K | ﹤0.01% |
2,000
| – | – |
|
2893
Taysha Gene Therapies
TSHA
$887M
| $2.14K | ﹤0.01% |
1,000
| – | – |
|
2894
The GEO Group
GEO
$3.26B
| $2.14K | ﹤0.01% |
131
-144
| -52% | -$2.35K |
|
|
SLCA
2895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.13K | ﹤0.01% |
138
| – | – |
|
|
UMH
2896
UMH Properties
UMH
$1.28B
| $2.13K | ﹤0.01% |
122
| – | – |
|
2897
Editas Medicine
EDIT
$244M
| $2.12K | ﹤0.01% |
423
-228
| -35% | -$1.14K |
|
2898
Alkermes
ALKS
$4.45B
| $2.11K | ﹤0.01% |
85
+14
| +20% | +$348 |
|
2899
Brunswick
BC
$4.36B
| $2.1K | ﹤0.01% |
27
+2
| +8% | +$156 |
|
2900
NatWest
NWG
$58B
| $2.1K | ﹤0.01% |
240
+58
| +32% | +$508 |
|