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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51B
| $436K | ﹤0.01% |
932
+399
| +75% | +$187K |
|
602
Rivian
RIVN
$16.9B
| $435K | ﹤0.01% |
25,972
+1,793
| +7% | +$30K |
|
603
General Motors
GM
$54.6B
| $434K | ﹤0.01% |
8,979
+371
| +4% | +$17.9K |
|
604
Otis Worldwide
OTIS
$34.4B
| $433K | ﹤0.01% |
4,432
-27
| -0.6% | -$2.64K |
|
605
Moody's
MCO
$90.8B
| $427K | ﹤0.01% |
965
+329
| +52% | +$145K |
|
|
IBMM
606
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $424K | ﹤0.01% |
16,276
-352
| -2% | -$9.17K |
|
607
Fastenal
FAST
$55.1B
| $423K | ﹤0.01% |
12,468
+8,408
| +207% | +$285K |
|
608
Church & Dwight Co
CHD
$22.7B
| $422K | ﹤0.01% |
4,110
-2,762
| -40% | -$283K |
|
609
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $422K | ﹤0.01% |
9,085
+560
| +7% | +$26K |
|
610
Rogers Corp
ROG
$1.44B
| $421K | ﹤0.01% |
3,355
+974
| +41% | +$122K |
|
611
iShares MSCI World ETF
URTH
$5.67B
| $421K | ﹤0.01% |
2,821
+17
| +0.6% | +$2.54K |
|
612
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $419K | ﹤0.01% |
8,860
+8,053
| +998% | +$381K |
|
613
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $414K | ﹤0.01% |
11,322
-847
| -7% | -$31K |
|
614
Generac Holdings
GNRC
$10.9B
| $414K | ﹤0.01% |
2,647
+11
| +0.4% | +$1.72K |
|
|
PCN
615
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $409K | ﹤0.01% |
30,434
+5,102
| +20% | +$68.6K |
|
616
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $409K | ﹤0.01% |
8,217
| – | – |
|
617
SAP
SAP
$303B
| $408K | ﹤0.01% |
2,068
+1,089
| +111% | +$215K |
|
618
United Rentals
URI
$60.8B
| $407K | ﹤0.01% |
567
+2
| +0.4% | +$1.44K |
|
619
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $407K | ﹤0.01% |
3,040
-145
| -5% | -$19.4K |
|
620
Ecolab
ECL
$76.3B
| $406K | ﹤0.01% |
1,671
+56
| +3% | +$13.6K |
|
621
VanEck Natural Resources ETF
HAP
$170M
| $406K | ﹤0.01% |
8,027
| – | – |
|
622
Novartis
NVS
$245B
| $405K | ﹤0.01% |
3,816
+86
| +2% | +$9.13K |
|
623
Bank of Hawaii
BOH
$2.7B
| $401K | ﹤0.01% |
5,961
-86
| -1% | -$5.79K |
|
624
Southwest Airlines
LUV
$16.3B
| $400K | ﹤0.01% |
14,728
-15
| -0.1% | -$408 |
|
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $397K | ﹤0.01% |
2,916
-60
| -2% | -$8.16K |
|