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 | |
|---|---|---|---|---|---|---|
951
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $136K | ﹤0.01% |
4,698
| – | – |
|
952
Tilray
TLRY
$1.16B
| $136K | ﹤0.01% |
76,016
+8,786
| +13% | +$15.7K |
|
953
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $136K | ﹤0.01% |
3,343
+22
| +0.7% | +$895 |
|
954
Magnolia Oil & Gas
MGY
$4.47B
| $136K | ﹤0.01% |
5,057
+16
| +0.3% | +$429 |
|
955
Five Star Bancorp
FSBC
$703M
| $135K | ﹤0.01% |
4,785
+3,420
| +251% | +$96.8K |
|
956
Convergence Long/Short Equity ETF
CLSE
$214M
| $135K | ﹤0.01% |
6,459
+4,400
| +214% | +$92.3K |
|
957
Alnylam Pharmaceuticals
ALNY
$61.4B
| $134K | ﹤0.01% |
565
-26
| -4% | -$6.18K |
|
958
Estee Lauder
EL
$31.2B
| $134K | ﹤0.01% |
1,354
+847
| +167% | +$84K |
|
959
Federal Realty Investment Trust
FRT
$8.78B
| $134K | ﹤0.01% |
1,223
+10
| +0.8% | +$1.1K |
|
960
Global X Conscious Companies ETF
KRMA
$692M
| $133K | ﹤0.01% |
3,581
| – | – |
|
961
Warrior Met Coal
HCC
$3.11B
| $133K | ﹤0.01% |
1,946
+1,500
| +336% | +$103K |
|
|
HES
962
DELISTED
Hess
HES
| $133K | ﹤0.01% |
869
-928
| -52% | -$142K |
|
963
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $132K | ﹤0.01% |
+3,336
| New | +$132K |
|
964
ResMed
RMD
$40.2B
| $132K | ﹤0.01% |
647
+139
| +27% | +$28.3K |
|
965
CRISPR Therapeutics
CRSP
$5.08B
| $131K | ﹤0.01% |
2,402
+1,684
| +235% | +$91.9K |
|
966
Willis Towers Watson
WTW
$33.2B
| $131K | ﹤0.01% |
498
+73
| +17% | +$19.2K |
|
967
AvalonBay Communities
AVB
$28B
| $131K | ﹤0.01% |
631
+124
| +24% | +$25.7K |
|
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $130K | ﹤0.01% |
4,179
| – | – |
|
969
First American
FAF
$6.93B
| $130K | ﹤0.01% |
2,262
+1,334
| +144% | +$76.9K |
|
970
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $130K | ﹤0.01% |
644
+70
| +12% | +$14.1K |
|
971
AerCap
AER
$22.1B
| $130K | ﹤0.01% |
1,389
+169
| +14% | +$15.8K |
|
972
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $130K | ﹤0.01% |
5,648
-188
| -3% | -$4.33K |
|
973
LPL Financial
LPLA
$27.8B
| $130K | ﹤0.01% |
614
+78
| +15% | +$16.5K |
|
974
BlackRock Debt Strategies Fund
DSU
$589M
| $129K | ﹤0.01% |
11,820
| – | – |
|
975
GSK
GSK
$83.5B
| $129K | ﹤0.01% |
3,272
+553
| +20% | +$21.8K |
|