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 | |
|---|---|---|---|---|---|---|
1126
Nuveen California Municipal Value Fund
NCA
$288M
| $87K | ﹤0.01% |
10,000
| – | – |
|
1127
Insight Enterprises
NSIT
$3.9B
| $86.8K | ﹤0.01% |
407
+5
| +1% | +$1.07K |
|
1128
Tyson Foods
TSN
$19.6B
| $86.4K | ﹤0.01% |
1,446
+85
| +6% | +$5.08K |
|
1129
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $86.1K | ﹤0.01% |
803
+769
| +2,262% | +$82.4K |
|
1130
Alcoa
AA
$8.61B
| $85.6K | ﹤0.01% |
2,451
-34
| -1% | -$1.19K |
|
1131
Garmin
GRMN
$45.8B
| $85.2K | ﹤0.01% |
501
-192
| -28% | -$32.7K |
|
1132
American States Water
AWR
$2.82B
| $85.2K | ﹤0.01% |
1,076
+131
| +14% | +$10.4K |
|
1133
ICICI Bank
IBN
$115B
| $85K | ﹤0.01% |
2,897
+108
| +4% | +$3.17K |
|
1134
Antero Midstream
AM
$8.91B
| $84.9K | ﹤0.01% |
5,707
| – | – |
|
1135
Gabelli Dividend & Income Trust
GDV
$2.4B
| $84.7K | ﹤0.01% |
3,626
| – | – |
|
1136
SS&C Technologies
SSNC
$21.8B
| $84.3K | ﹤0.01% |
1,267
+369
| +41% | +$24.6K |
|
1137
Domino's
DPZ
$15.3B
| $84.3K | ﹤0.01% |
209
-1,401
| -87% | -$565K |
|
1138
iShares MSCI Switzerland ETF
EWL
$1.33B
| $84K | ﹤0.01% |
1,701
-2,919
| -63% | -$144K |
|
1139
HDFC Bank
HDB
$179B
| $83.9K | ﹤0.01% |
1,410
+638
| +83% | +$38K |
|
1140
Starwood Property Trust
STWD
$7.52B
| $83.7K | ﹤0.01% |
4,127
+1,594
| +63% | +$32.3K |
|
1141
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $83.6K | ﹤0.01% |
2,156
+60
| +3% | +$2.33K |
|
1142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.6K | ﹤0.01% |
7,391
+309
| +4% | +$3.5K |
|
1143
Knight Transportation
KNX
$6.77B
| $83.2K | ﹤0.01% |
1,664
+1,561
| +1,516% | +$78.1K |
|
1144
Insulet
PODD
$24.1B
| $83.2K | ﹤0.01% |
427
+132
| +45% | +$25.7K |
|
1145
Kite Realty
KRG
$4.95B
| $83.2K | ﹤0.01% |
3,522
+24
| +0.7% | +$567 |
|
1146
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $83.1K | ﹤0.01% |
1,834
+336
| +22% | +$15.2K |
|
1147
Brookfield
BN
$101B
| $83K | ﹤0.01% |
1,803
+107
| +6% | +$4.93K |
|
1148
Check Point Software Technologies
CHKP
$21B
| $82.9K | ﹤0.01% |
486
+83
| +21% | +$14.2K |
|
1149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $82.8K | ﹤0.01% |
1,615
+9
| +0.6% | +$461 |
|
1150
RLI Corp
RLI
$6.14B
| $82.7K | ﹤0.01% |
1,186
+646
| +120% | +$45K |
|