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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$133B
| $211K | ﹤0.01% |
3,085
+315
| +11% | +$21.5K |
|
802
IQVIA
IQV
$32B
| $209K | ﹤0.01% |
932
+168
| +22% | +$37.7K |
|
803
Strive 500 ETF
STRV
$1.01B
| $208K | ﹤0.01% |
5,911
+2,013
| +52% | +$70.9K |
|
804
Cloudflare
NET
$79.2B
| $208K | ﹤0.01% |
2,638
+61
| +2% | +$4.8K |
|
805
CACI
CACI
$10.9B
| $207K | ﹤0.01% |
465
-1,712
| -79% | -$763K |
|
806
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $206K | ﹤0.01% |
3,315
| – | – |
|
807
Solventum
SOLV
$12.5B
| $206K | ﹤0.01% |
+3,768
| New | +$206K |
|
808
Autodesk
ADSK
$69.2B
| $205K | ﹤0.01% |
846
+126
| +18% | +$30.5K |
|
809
Essex Property Trust
ESS
$17.2B
| $203K | ﹤0.01% |
714
| – | – |
|
810
Humana
HUM
$33.2B
| $202K | ﹤0.01% |
521
+174
| +50% | +$67.4K |
|
811
Idacorp
IDA
$6.79B
| $201K | ﹤0.01% |
2,130
-290
| -12% | -$27.4K |
|
812
Avantis Real Estate ETF
AVRE
$648M
| $200K | ﹤0.01% |
4,616
-43
| -0.9% | -$1.87K |
|
813
iShares Micro-Cap ETF
IWC
$947M
| $200K | ﹤0.01% |
1,619
+403
| +33% | +$49.8K |
|
814
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $200K | ﹤0.01% |
4,319
-92
| -2% | -$4.25K |
|
815
Markel Group
MKL
$24.5B
| $199K | ﹤0.01% |
126
+28
| +29% | +$44.2K |
|
816
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $199K | ﹤0.01% |
3,467
| – | – |
|
817
AB InBev
BUD
$115B
| $198K | ﹤0.01% |
3,281
-199
| -6% | -$12K |
|
818
Cadence Design Systems
CDNS
$94.8B
| $198K | ﹤0.01% |
708
-17
| -2% | -$4.76K |
|
819
Casey's General Stores
CASY
$20.5B
| $197K | ﹤0.01% |
522
+38
| +8% | +$14.3K |
|
820
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $196K | ﹤0.01% |
5,476
+18
| +0.3% | +$644 |
|
821
Royal Bank of Canada
RY
$205B
| $196K | ﹤0.01% |
1,763
+339
| +24% | +$37.7K |
|
822
Repligen
RGEN
$6.85B
| $196K | ﹤0.01% |
1,582
-628
| -28% | -$77.8K |
|
|
JAND
823
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
| $195K | ﹤0.01% |
7,815
| – | – |
|
824
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $194K | ﹤0.01% |
3,120
+1,081
| +53% | +$67.3K |
|
825
M&T Bank
MTB
$30.9B
| $194K | ﹤0.01% |
1,174
+73
| +7% | +$12.1K |
|