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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19B
| $296K | ﹤0.01% |
29,285
+24,911
| +570% | +$252K |
|
702
Boot Barn
BOOT
$5.61B
| $294K | ﹤0.01% |
2,455
| – | – |
|
703
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $291K | ﹤0.01% |
912
+7
| +0.8% | +$2.24K |
|
704
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $291K | ﹤0.01% |
10,184
-3,508
| -26% | -$100K |
|
705
TriCo Bancshares
TCBK
$1.48B
| $290K | ﹤0.01% |
6,515
+10
| +0.2% | +$446 |
|
706
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $290K | ﹤0.01% |
3,068
+1,114
| +57% | +$105K |
|
707
Axon Enterprise
AXON
$58.7B
| $290K | ﹤0.01% |
939
+4
| +0.4% | +$1.23K |
|
708
Innovator US Equity Buffer ETF May
BMAY
$155M
| $289K | ﹤0.01% |
7,580
| – | – |
|
709
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $288K | ﹤0.01% |
12,822
+1,900
| +17% | +$42.8K |
|
710
KKR & Co
KKR
$124B
| $286K | ﹤0.01% |
2,487
+1,441
| +138% | +$166K |
|
711
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $285K | ﹤0.01% |
9,218
| – | – |
|
712
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $284K | ﹤0.01% |
5,732
-338
| -6% | -$16.7K |
|
713
Citizens Financial Group
CFG
$22.3B
| $282K | ﹤0.01% |
6,874
-68
| -1% | -$2.79K |
|
714
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $281K | ﹤0.01% |
6,769
-294
| -4% | -$12.2K |
|
715
D.R. Horton
DHI
$52.5B
| $281K | ﹤0.01% |
1,615
-60
| -4% | -$10.4K |
|
716
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $281K | ﹤0.01% |
1,435
+302
| +27% | +$59.1K |
|
717
Alibaba
BABA
$343B
| $280K | ﹤0.01% |
3,718
+369
| +11% | +$27.8K |
|
718
J.M. Smucker
SJM
$11.7B
| $277K | ﹤0.01% |
2,347
-21
| -0.9% | -$2.48K |
|
719
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $275K | ﹤0.01% |
2,749
-85
| -3% | -$8.51K |
|
720
Schlumberger
SLB
$53.9B
| $274K | ﹤0.01% |
5,509
-756
| -12% | -$37.6K |
|
721
Cardinal Health
CAH
$35.6B
| $271K | ﹤0.01% |
2,854
+1,106
| +63% | +$105K |
|
722
International Paper
IP
$24.5B
| $270K | ﹤0.01% |
5,908
-157
| -3% | -$7.18K |
|
723
Canadian Natural Resources
CNQ
$64.9B
| $268K | ﹤0.01% |
7,620
+3,636
| +91% | +$128K |
|
724
Devon Energy
DVN
$22.5B
| $267K | ﹤0.01% |
5,595
+330
| +6% | +$15.8K |
|
725
Halliburton
HAL
$19.3B
| $267K | ﹤0.01% |
7,758
+4,452
| +135% | +$153K |
|