AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$145B
| $438K | ﹤0.01% |
7,586
+740
| +11% | +$42.7K |
|
577
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $437K | ﹤0.01% |
15,496
-273,593
| -95% | -$7.72M |
|
578
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $436K | ﹤0.01% |
12,169
-134
| -1% | -$4.8K |
|
579
Canadian National Railway
CNI
$57.9B
| $434K | ﹤0.01% |
3,295
+104
| +3% | +$13.7K |
|
580
Palantir
PLTR
$394B
| $433K | ﹤0.01% |
18,798
+9,913
| +112% | +$228K |
|
|
IBMM
581
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $431K | ﹤0.01% |
16,628
| – | – |
|
582
Southwest Airlines
LUV
$16.3B
| $430K | ﹤0.01% |
14,743
+1
| +0% | +$29 |
|
583
Airbnb
ABNB
$75.4B
| $430K | ﹤0.01% |
2,607
+538
| +26% | +$88.7K |
|
584
Fidelity High Dividend ETF
FDVV
$6.8B
| $430K | ﹤0.01% |
9,483
+258
| +3% | +$11.7K |
|
585
Main Street Capital
MAIN
$5.95B
| $428K | ﹤0.01% |
9,051
| – | – |
|
586
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $427K | ﹤0.01% |
+6,216
| New | +$427K |
|
587
Crown Castle
CCI
$41.1B
| $425K | ﹤0.01% |
4,018
+470
| +13% | +$49.7K |
|
588
Ventas
VTR
$31.5B
| $425K | ﹤0.01% |
9,753
-1,846
| -16% | -$80.4K |
|
589
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $420K | ﹤0.01% |
3,185
+70
| +2% | +$9.23K |
|
590
Public Service Enterprise Group
PEG
$40.6B
| $418K | ﹤0.01% |
6,262
+2,255
| +56% | +$151K |
|
591
ARK Web x.0 ETF
ARKW
$2.39B
| $418K | ﹤0.01% |
5,015
+2,968
| +145% | +$247K |
|
592
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $414K | ﹤0.01% |
8,217
| – | – |
|
593
Extra Space Storage
EXR
$30.8B
| $411K | ﹤0.01% |
2,796
+1,476
| +112% | +$217K |
|
594
Entergy
ETR
$39.4B
| $410K | ﹤0.01% |
7,760
+474
| +7% | +$25K |
|
595
VanEck Natural Resources ETF
HAP
$170M
| $409K | ﹤0.01% |
8,027
| – | – |
|
596
United Rentals
URI
$60.9B
| $408K | ﹤0.01% |
565
+126
| +29% | +$90.9K |
|
597
Repligen
RGEN
$6.77B
| $406K | ﹤0.01% |
2,210
+2,067
| +1,445% | +$380K |
|
598
iShares MSCI World ETF
URTH
$5.67B
| $406K | ﹤0.01% |
2,804
| – | – |
|
599
GE HealthCare
GEHC
$34.8B
| $405K | ﹤0.01% |
4,453
+1,393
| +46% | +$127K |
|
600
Origin Bancorp
OBK
$1.18B
| $405K | ﹤0.01% |
12,949
+32
| +0.2% | +$1K |
|