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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block, Inc.
XYZ
$45.3B
| $180K | ﹤0.01% |
2,644
-956
| -27% | -$65.1K |
|
|
XIFR
852
XPLR Infrastructure, LP
XIFR
$944M
| $180K | ﹤0.01% |
6,718
| – | – |
|
853
Eagle Materials
EXP
$7.66B
| $180K | ﹤0.01% |
781
+91
| +13% | +$20.9K |
|
854
Tortoise North American Pipeline Fund
TPYP
$707M
| $179K | ﹤0.01% |
5,970
| – | – |
|
855
Albemarle
ALB
$8.88B
| $177K | ﹤0.01% |
1,927
-52
| -3% | -$4.79K |
|
856
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $177K | ﹤0.01% |
1,693
| – | – |
|
857
Wabtec
WAB
$32.7B
| $177K | ﹤0.01% |
1,071
+114
| +12% | +$18.8K |
|
858
Archer Daniels Midland
ADM
$29.6B
| $177K | ﹤0.01% |
2,755
-1,552
| -36% | -$99.6K |
|
859
Graham Corp
GHM
$545M
| $176K | ﹤0.01% |
+5,811
| New | +$176K |
|
860
ON Semiconductor
ON
$19.8B
| $176K | ﹤0.01% |
2,429
+8
| +0.3% | +$580 |
|
861
Biodesix
BDSX
$60.4M
| $176K | ﹤0.01% |
99,331
| – | – |
|
862
Fair Isaac
FICO
$37.7B
| $175K | ﹤0.01% |
110
+4
| +4% | +$6.38K |
|
863
Best Buy
BBY
$16.5B
| $175K | ﹤0.01% |
1,973
+517
| +36% | +$45.8K |
|
864
Interactive Brokers
IBKR
$28.3B
| $174K | ﹤0.01% |
5,764
+160
| +3% | +$4.83K |
|
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $174K | ﹤0.01% |
4,739
-3,256
| -41% | -$119K |
|
866
iShares Global 100 ETF
IOO
$7.16B
| $173K | ﹤0.01% |
1,795
| – | – |
|
867
Simon Property Group
SPG
$59.8B
| $173K | ﹤0.01% |
1,129
+54
| +5% | +$8.29K |
|
868
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $172K | ﹤0.01% |
3,201
+10
| +0.3% | +$538 |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.12B
| $172K | ﹤0.01% |
997
+46
| +5% | +$7.93K |
|
870
DexCom
DXCM
$30B
| $171K | ﹤0.01% |
1,531
+214
| +16% | +$23.9K |
|
871
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $170K | ﹤0.01% |
1,600
-100
| -6% | -$10.7K |
|
872
Evergy
EVRG
$16.6B
| $170K | ﹤0.01% |
3,075
-550
| -15% | -$30.5K |
|
873
Churchill Downs
CHDN
$6.87B
| $170K | ﹤0.01% |
1,215
-130
| -10% | -$18.2K |
|
874
Equinix
EQIX
$77.6B
| $170K | ﹤0.01% |
216
-26
| -11% | -$20.5K |
|
875
Kyndryl
KD
$7.52B
| $170K | ﹤0.01% |
6,216
+1,703
| +38% | +$46.5K |
|