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 | |
|---|---|---|---|---|---|---|
2976
Stratasys
SSYS
$838M
| $1.78K | ﹤0.01% |
193
-205
| -52% | -$1.89K |
|
|
MCBC
2977
DELISTED
Macatawa Bank Corp
MCBC
| $1.77K | ﹤0.01% |
+121
| New | +$1.77K |
|
2978
Caleres
CAL
$532M
| $1.77K | ﹤0.01% |
52
+29
| +126% | +$987 |
|
2979
TEGNA Inc
TGNA
$3.38B
| $1.77K | ﹤0.01% |
114
-228
| -67% | -$3.54K |
|
2980
Mineralys Therapeutics
MLYS
$2.88B
| $1.76K | ﹤0.01% |
+133
| New | +$1.76K |
|
2981
Globant
GLOB
$2.58B
| $1.75K | ﹤0.01% |
9
-10
| -53% | -$1.94K |
|
2982
Ceco Environmental
CECO
$1.68B
| $1.75K | ﹤0.01% |
60
| – | – |
|
2983
Marine Petroleum Trust
MARPS
$9.14M
| $1.74K | ﹤0.01% |
452
+7
| +2% | +$27 |
|
|
IBTX
2984
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.73K | ﹤0.01% |
32
| – | – |
|
2985
Plexus
PLXS
$3.8B
| $1.73K | ﹤0.01% |
15
-10
| -40% | -$1.15K |
|
2986
Alpha and Omega Semiconductor
AOSL
$875M
| $1.72K | ﹤0.01% |
+40
| New | +$1.72K |
|
2987
Boyd Gaming
BYD
$6.9B
| $1.72K | ﹤0.01% |
29
-998
| -97% | -$59K |
|
2988
Northern Technologies International Corp
NTIC
$74.8M
| $1.72K | ﹤0.01% |
+128
| New | +$1.72K |
|
2989
Apellis Pharmaceuticals
APLS
$3.21B
| $1.71K | ﹤0.01% |
45
-290
| -87% | -$11K |
|
2990
Upbound Group
UPBD
$1.48B
| $1.7K | ﹤0.01% |
52
+8
| +18% | +$262 |
|
2991
Boise Cascade
BCC
$3.32B
| $1.7K | ﹤0.01% |
13
-13
| -50% | -$1.7K |
|
2992
iQIYI
IQ
$2.52B
| $1.7K | ﹤0.01% |
485
| – | – |
|
2993
Limoneira
LMNR
$280M
| $1.7K | ﹤0.01% |
77
| – | – |
|
2994
HighPeak Energy
HPK
$914M
| $1.69K | ﹤0.01% |
100
| – | – |
|
|
CLDT
2995
Chatham Lodging
CLDT
$354M
| $1.69K | ﹤0.01% |
194
-30
| -13% | -$262 |
|
2996
Oceaneering
OII
$2.48B
| $1.68K | ﹤0.01% |
65
| – | – |
|
2997
Elastic
ESTC
$9.46B
| $1.68K | ﹤0.01% |
15
| – | – |
|
2998
Navient
NAVI
$1.31B
| $1.66K | ﹤0.01% |
108
+15
| +16% | +$231 |
|
2999
Horizon Bancorp
HBNC
$842M
| $1.66K | ﹤0.01% |
113
| – | – |
|
3000
SSR Mining
SSRM
$4.62B
| $1.65K | ﹤0.01% |
+311
| New | +$1.65K |
|