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 | |
|---|---|---|---|---|---|---|
976
DraftKings
DKNG
$22.8B
| $128K | ﹤0.01% |
3,478
-34
| -1% | -$1.26K |
|
977
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $128K | ﹤0.01% |
+3,822
| New | +$128K |
|
978
Ventas
VTR
$31.6B
| $128K | ﹤0.01% |
2,402
-7,351
| -75% | -$392K |
|
979
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $127K | ﹤0.01% |
5,565
+147
| +3% | +$3.37K |
|
980
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $127K | ﹤0.01% |
1,200
| – | – |
|
981
Allegion
ALLE
$15.2B
| $127K | ﹤0.01% |
1,023
+39
| +4% | +$4.84K |
|
982
Zscaler
ZS
$44.6B
| $126K | ﹤0.01% |
667
+414
| +164% | +$78.1K |
|
983
Okta
OKTA
$16.2B
| $126K | ﹤0.01% |
1,337
-24
| -2% | -$2.26K |
|
984
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $125K | ﹤0.01% |
4,608
-2,710
| -37% | -$73.8K |
|
985
Leggett & Platt
LEG
$1.34B
| $125K | ﹤0.01% |
9,902
+170
| +2% | +$2.15K |
|
986
Hubbell
HUBB
$24B
| $125K | ﹤0.01% |
339
-1,673
| -83% | -$619K |
|
987
Omnicom Group
OMC
$15.1B
| $125K | ﹤0.01% |
1,374
+44
| +3% | +$4.01K |
|
988
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $124K | ﹤0.01% |
1,199
-367
| -23% | -$38.1K |
|
989
Mitsubishi UFJ Financial
MUFG
$178B
| $124K | ﹤0.01% |
11,046
+533
| +5% | +$5.99K |
|
990
Vistra
VST
$69.1B
| $124K | ﹤0.01% |
1,622
+320
| +25% | +$24.5K |
|
991
Exact Sciences
EXAS
$10.6B
| $124K | ﹤0.01% |
2,645
-85
| -3% | -$3.98K |
|
992
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $123K | ﹤0.01% |
7,227
+2,181
| +43% | +$37.1K |
|
993
iShares US Utilities ETF
IDU
$1.6B
| $123K | ﹤0.01% |
1,355
+2
| +0.1% | +$181 |
|
994
CoStar Group
CSGP
$36.9B
| $123K | ﹤0.01% |
1,648
+720
| +78% | +$53.6K |
|
995
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $122K | ﹤0.01% |
2,576
-3,027
| -54% | -$144K |
|
996
Allbirds
BIRD
$49.8M
| $122K | ﹤0.01% |
9,368
+27
| +0.3% | +$352 |
|
997
MSCI
MSCI
$45.3B
| $122K | ﹤0.01% |
246
+9
| +4% | +$4.46K |
|
998
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $122K | ﹤0.01% |
2,500
| – | – |
|
999
Teck Resources
TECK
$20.4B
| $122K | ﹤0.01% |
2,601
+259
| +11% | +$12.1K |
|
1000
Vanguard Utilities ETF
VPU
$7.33B
| $121K | ﹤0.01% |
793
-60
| -7% | -$9.16K |
|