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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.5B
| $194K | ﹤0.01% |
6,390
-530
| -8% | -$16.1K |
|
827
Plumas Bancorp
PLBC
$320M
| $193K | ﹤0.01% |
4,750
+754
| +19% | +$30.6K |
|
828
Deckers Outdoor
DECK
$17.4B
| $193K | ﹤0.01% |
1,326
+1,140
| +613% | +$166K |
|
829
Diageo
DEO
$57.9B
| $192K | ﹤0.01% |
1,495
+343
| +30% | +$44.1K |
|
830
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $192K | ﹤0.01% |
8,982
-204
| -2% | -$4.35K |
|
831
Ares Capital
ARCC
$15.8B
| $190K | ﹤0.01% |
9,182
-1,402
| -13% | -$29K |
|
832
TE Connectivity
TEL
$63.1B
| $190K | ﹤0.01% |
1,260
+317
| +34% | +$47.8K |
|
833
State Street
STT
$31.9B
| $189K | ﹤0.01% |
2,240
+451
| +25% | +$38.1K |
|
834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $189K | ﹤0.01% |
3,246
-185
| -5% | -$10.8K |
|
835
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $188K | ﹤0.01% |
4,095
-461
| -10% | -$21.1K |
|
836
Atlantic Union Bankshares
AUB
$5.04B
| $187K | ﹤0.01% |
+4,806
| New | +$187K |
|
837
First Trust California Municipal High income ETF
FCAL
$198M
| $187K | ﹤0.01% |
3,758
-936
| -20% | -$46.6K |
|
838
Invesco Dividend Achievers ETF
PFM
$736M
| $187K | ﹤0.01% |
4,260
+6
| +0.1% | +$263 |
|
839
Barings BDC
BBDC
$994M
| $186K | ﹤0.01% |
18,632
| – | – |
|
840
Sony
SONY
$174B
| $186K | ﹤0.01% |
10,025
+320
| +3% | +$5.94K |
|
841
Invesco Total Return Bond ETF
GTO
$1.93B
| $185K | ﹤0.01% |
3,951
+178
| +5% | +$8.35K |
|
842
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $185K | ﹤0.01% |
3,684
-90
| -2% | -$4.51K |
|
843
Casella Waste Systems
CWST
$5.91B
| $185K | ﹤0.01% |
1,739
+78
| +5% | +$8.28K |
|
844
National Grid
NGG
$70.2B
| $185K | ﹤0.01% |
3,125
+50
| +2% | +$2.95K |
|
845
Pultegroup
PHM
$27.4B
| $184K | ﹤0.01% |
1,477
+171
| +13% | +$21.3K |
|
846
iShares MSCI ACWI ETF
ACWI
$22.5B
| $184K | ﹤0.01% |
1,622
+189
| +13% | +$21.5K |
|
847
Monster Beverage
MNST
$62.3B
| $182K | ﹤0.01% |
3,584
+1,085
| +43% | +$55.2K |
|
848
Cognizant
CTSH
$34.3B
| $182K | ﹤0.01% |
2,443
+517
| +27% | +$38.4K |
|
849
Entegris
ENTG
$12.5B
| $181K | ﹤0.01% |
1,425
+25
| +2% | +$3.18K |
|
850
Enphase Energy
ENPH
$5.1B
| $180K | ﹤0.01% |
1,711
-222
| -11% | -$23.4K |
|