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 | |
|---|---|---|---|---|---|---|
901
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $153K | ﹤0.01% |
3,270
+63
| +2% | +$2.95K |
|
902
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $153K | ﹤0.01% |
631
+2
| +0.3% | +$485 |
|
903
Icon
ICLR
$13.6B
| $153K | ﹤0.01% |
464
-48
| -9% | -$15.8K |
|
904
Avery Dennison
AVY
$13.1B
| $153K | ﹤0.01% |
694
-32
| -4% | -$7.04K |
|
905
FirstEnergy
FE
$25B
| $152K | ﹤0.01% |
3,852
+347
| +10% | +$13.7K |
|
906
Quest Diagnostics
DGX
$20.5B
| $152K | ﹤0.01% |
1,044
+175
| +20% | +$25.6K |
|
907
Fidelity National Information Services
FIS
$35.3B
| $152K | ﹤0.01% |
2,019
+352
| +21% | +$26.5K |
|
908
Saia
SAIA
$8.39B
| $151K | ﹤0.01% |
311
+38
| +14% | +$18.4K |
|
909
Watsco
WSO
$16.1B
| $151K | ﹤0.01% |
305
-13
| -4% | -$6.43K |
|
910
UBS Group
UBS
$129B
| $150K | ﹤0.01% |
4,921
+425
| +9% | +$12.9K |
|
911
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $150K | ﹤0.01% |
3,289
-70,719
| -96% | -$3.22M |
|
912
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $149K | ﹤0.01% |
4,693
-1,465
| -24% | -$46.6K |
|
913
Snap-on
SNA
$17.2B
| $149K | ﹤0.01% |
551
+27
| +5% | +$7.32K |
|
914
Harley-Davidson
HOG
$3.72B
| $149K | ﹤0.01% |
4,310
+1,759
| +69% | +$60.9K |
|
915
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $149K | ﹤0.01% |
3,344
-9
| -0.3% | -$401 |
|
|
WINC
916
DELISTED
Western Asset Short Duration Income ETF
WINC
| $149K | ﹤0.01% |
6,223
-350
| -5% | -$8.39K |
|
917
Textron
TXT
$14.6B
| $149K | ﹤0.01% |
1,648
+306
| +23% | +$27.6K |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $147K | ﹤0.01% |
3,951
-463
| -10% | -$17.3K |
|
919
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $147K | ﹤0.01% |
4,272
| – | – |
|
920
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $146K | ﹤0.01% |
4,159
+9
| +0.2% | +$316 |
|
921
Vulcan Materials
VMC
$39.7B
| $146K | ﹤0.01% |
569
+21
| +4% | +$5.38K |
|
922
TechnipFMC
FTI
$16.5B
| $145K | ﹤0.01% |
5,141
+162
| +3% | +$4.56K |
|
923
Nucor
NUE
$33B
| $144K | ﹤0.01% |
888
+26
| +3% | +$4.23K |
|
924
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $144K | ﹤0.01% |
3,451
| – | – |
|
925
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $144K | ﹤0.01% |
2,421
+664
| +38% | +$39.5K |
|