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 | |
|---|---|---|---|---|---|---|
651
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $347K | ﹤0.01% |
+11,500
| New | +$347K |
|
652
Kenvue
KVUE
$35.4B
| $345K | ﹤0.01% |
18,910
+2,713
| +17% | +$49.5K |
|
653
MGM Resorts International
MGM
$9.79B
| $344K | ﹤0.01% |
7,584
+1,066
| +16% | +$48.4K |
|
654
Materials Select Sector SPDR Fund
XLB
$5.44B
| $343K | ﹤0.01% |
3,808
+657
| +21% | +$59.2K |
|
655
Fidelity National Financial
FNF
$16.2B
| $339K | ﹤0.01% |
6,356
+350
| +6% | +$18.7K |
|
|
SBR
656
Sabine Royalty Trust
SBR
$1.13B
| $337K | ﹤0.01% |
5,286
+5,000
| +1,748% | +$319K |
|
657
Stagwell
STGW
$1.39B
| $336K | ﹤0.01% |
50,021
-15,000
| -23% | -$101K |
|
658
Park National Corp
PRK
$2.72B
| $335K | ﹤0.01% |
2,001
| – | – |
|
659
Newmont
NEM
$86.2B
| $334K | ﹤0.01% |
7,114
-384
| -5% | -$18K |
|
660
Vanguard Communication Services ETF
VOX
$5.82B
| $334K | ﹤0.01% |
2,447
+22
| +0.9% | +$3.01K |
|
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $333K | ﹤0.01% |
1,677
+568
| +51% | +$113K |
|
662
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $333K | ﹤0.01% |
4,152
-646
| -13% | -$51.8K |
|
663
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $332K | ﹤0.01% |
11,764
-2,470
| -17% | -$69.8K |
|
664
CGI
GIB
$20.7B
| $331K | ﹤0.01% |
3,129
-83
| -3% | -$8.79K |
|
665
Zions Bancorporation
ZION
$8.56B
| $331K | ﹤0.01% |
6,752
+341
| +5% | +$16.7K |
|
666
Occidental Petroleum
OXY
$45.6B
| $329K | ﹤0.01% |
5,219
+878
| +20% | +$55.4K |
|
667
Kraft Heinz
KHC
$31.5B
| $327K | ﹤0.01% |
9,885
+685
| +7% | +$22.7K |
|
668
PACCAR
PCAR
$51.8B
| $326K | ﹤0.01% |
3,025
+1,654
| +121% | +$178K |
|
669
Toronto Dominion Bank
TD
$130B
| $326K | ﹤0.01% |
5,633
-2,725
| -33% | -$158K |
|
670
McCormick & Company Non-Voting
MKC
$18.4B
| $325K | ﹤0.01% |
4,419
-638
| -13% | -$47K |
|
671
Ameren
AEE
$26.8B
| $323K | ﹤0.01% |
4,311
+2,034
| +89% | +$152K |
|
672
Pinterest
PINS
$24B
| $322K | ﹤0.01% |
7,888
+4,883
| +162% | +$199K |
|
673
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $321K | ﹤0.01% |
3,820
-16
| -0.4% | -$1.35K |
|
|
HTO
674
H2O America Common Stock
HTO
$1.75B
| $320K | ﹤0.01% |
5,422
+277
| +5% | +$16.3K |
|
675
United Airlines
UAL
$34.8B
| $316K | ﹤0.01% |
6,600
+3
| +0% | +$144 |
|