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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$34.8B
| $484K | ﹤0.01% |
5,449
-5,872
| -52% | -$521K |
|
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $477K | ﹤0.01% |
5,302
+398
| +8% | +$35.8K |
|
578
O'Reilly Automotive
ORLY
$89.8B
| $477K | ﹤0.01% |
6,855
-22,335
| -77% | -$1.55M |
|
579
Public Service Enterprise Group
PEG
$40.4B
| $474K | ﹤0.01% |
6,346
+84
| +1% | +$6.27K |
|
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $470K | ﹤0.01% |
9,362
+4,500
| +93% | +$226K |
|
581
ARK Web x.0 ETF
ARKW
$2.42B
| $469K | ﹤0.01% |
5,750
+735
| +15% | +$59.9K |
|
582
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $468K | ﹤0.01% |
+13,790
| New | +$468K |
|
583
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $468K | ﹤0.01% |
18,302
+7,224
| +65% | +$185K |
|
584
Hartford Total Return Bond ETF
HTRB
$2.05B
| $466K | ﹤0.01% |
13,747
-1,067
| -7% | -$36.2K |
|
585
TRI-Continental Corp
TY
$1.77B
| $464K | ﹤0.01% |
14,937
+122
| +0.8% | +$3.79K |
|
586
Origin Bancorp
OBK
$1.18B
| $463K | ﹤0.01% |
13,008
+59
| +0.5% | +$2.1K |
|
587
Mercado Libre
MELI
$119B
| $462K | ﹤0.01% |
280
+174
| +164% | +$287K |
|
588
Consolidated Edison
ED
$34.8B
| $457K | ﹤0.01% |
4,860
+23
| +0.5% | +$2.16K |
|
589
GE HealthCare
GEHC
$35.3B
| $454K | ﹤0.01% |
5,643
+1,190
| +27% | +$95.7K |
|
590
PPG Industries
PPG
$24.5B
| $451K | ﹤0.01% |
3,521
+2,547
| +261% | +$326K |
|
591
FS KKR Capital
FSK
$4.99B
| $450K | ﹤0.01% |
22,321
+2,887
| +15% | +$58.2K |
|
592
American Water Works
AWK
$27B
| $450K | ﹤0.01% |
3,188
+1,397
| +78% | +$197K |
|
593
Main Street Capital
MAIN
$5.91B
| $450K | ﹤0.01% |
8,971
-80
| -0.9% | -$4.01K |
|
594
ARK Innovation ETF
ARKK
$7.22B
| $450K | ﹤0.01% |
9,648
+625
| +7% | +$29.1K |
|
595
Verisk Analytics
VRSK
$36.7B
| $450K | ﹤0.01% |
1,625
+66
| +4% | +$18.3K |
|
596
Enbridge
ENB
$106B
| $448K | ﹤0.01% |
12,270
-691
| -5% | -$25.2K |
|
597
Entergy
ETR
$39.2B
| $444K | ﹤0.01% |
8,044
+284
| +4% | +$15.7K |
|
598
BP
BP
$88.6B
| $443K | ﹤0.01% |
12,533
-5,108
| -29% | -$181K |
|
599
American International
AIG
$43.2B
| $442K | ﹤0.01% |
5,939
-11,164
| -65% | -$831K |
|
600
iShares US Infrastructure ETF
IFRA
$2.96B
| $438K | ﹤0.01% |
9,814
-1,663
| -14% | -$74.2K |
|