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 | |
|---|---|---|---|---|---|---|
676
iShares California Muni Bond ETF
CMF
$3.38B
| $316K | ﹤0.01% |
5,525
| – | – |
|
677
Lennar Class A
LEN
$35.4B
| $316K | ﹤0.01% |
1,911
-937
| -33% | -$155K |
|
678
Fortinet
FTNT
$60.9B
| $316K | ﹤0.01% |
5,405
-317
| -6% | -$18.5K |
|
679
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $316K | ﹤0.01% |
13,176
-860
| -6% | -$20.6K |
|
680
DTE Energy
DTE
$28.2B
| $316K | ﹤0.01% |
2,720
-3,773
| -58% | -$438K |
|
681
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $315K | ﹤0.01% |
8,043
-403
| -5% | -$15.8K |
|
682
Leidos
LDOS
$23.1B
| $314K | ﹤0.01% |
2,095
+1,251
| +148% | +$188K |
|
683
Gartner
IT
$17.6B
| $314K | ﹤0.01% |
684
-160
| -19% | -$73.4K |
|
684
FMC
FMC
$4.61B
| $314K | ﹤0.01% |
5,427
+215
| +4% | +$12.4K |
|
685
Freeport-McMoran
FCX
$64.4B
| $314K | ﹤0.01% |
6,836
+896
| +15% | +$41.1K |
|
686
Schwab 1000 Index ETF
SCHK
$4.56B
| $311K | ﹤0.01% |
11,776
+500
| +4% | +$13.2K |
|
687
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $311K | ﹤0.01% |
9,866
| – | – |
|
688
TransUnion
TRU
$17.5B
| $310K | ﹤0.01% |
3,991
-9,434
| -70% | -$732K |
|
689
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $309K | ﹤0.01% |
+12,817
| New | +$309K |
|
690
Ingersoll Rand
IR
$31.9B
| $308K | ﹤0.01% |
3,184
+1,010
| +46% | +$97.8K |
|
691
Centene
CNC
$15.4B
| $306K | ﹤0.01% |
4,619
-1,493
| -24% | -$98.9K |
|
692
PayPal
PYPL
$62.7B
| $305K | ﹤0.01% |
5,139
-426
| -8% | -$25.3K |
|
693
Cencora
COR
$57.4B
| $305K | ﹤0.01% |
1,362
+101
| +8% | +$22.6K |
|
694
Pacer WealthShield ETF
PWS
$29.9M
| $303K | ﹤0.01% |
10,180
-500
| -5% | -$14.9K |
|
695
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $303K | ﹤0.01% |
5,215
-3,926
| -43% | -$228K |
|
696
Veeva Systems
VEEV
$45B
| $301K | ﹤0.01% |
1,642
-3,150
| -66% | -$577K |
|
697
eBay
EBAY
$41.7B
| $299K | ﹤0.01% |
5,573
+235
| +4% | +$12.6K |
|
698
VanEck High Yield Muni ETF
HYD
$3.37B
| $299K | ﹤0.01% |
5,720
+2,914
| +104% | +$152K |
|
699
InvenTrust Properties
IVT
$2.28B
| $297K | ﹤0.01% |
11,191
+3,056
| +38% | +$81.1K |
|
700
Keurig Dr Pepper
KDP
$37.3B
| $297K | ﹤0.01% |
9,001
+3,471
| +63% | +$114K |
|