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 | |
|---|---|---|---|---|---|---|
1176
Imperial Oil
IMO
$46.3B
| $77.3K | ﹤0.01% |
1,113
+135
| +14% | +$9.37K |
|
1177
SouthState Bank Corporation
SSB
$10.2B
| $77K | ﹤0.01% |
856
+86
| +11% | +$7.74K |
|
1178
KB Financial Group
KB
$31.1B
| $77K | ﹤0.01% |
1,288
+71
| +6% | +$4.25K |
|
1179
Bank of Marin Bancorp
BMRC
$398M
| $76.9K | ﹤0.01% |
3,751
+16
| +0.4% | +$328 |
|
1180
Apollo Global Management
APO
$79B
| $76.9K | ﹤0.01% |
638
+36
| +6% | +$4.34K |
|
1181
Nasdaq
NDAQ
$53.9B
| $76.7K | ﹤0.01% |
1,226
+416
| +51% | +$26K |
|
1182
Service Corp International
SCI
$11.2B
| $76.5K | ﹤0.01% |
1,028
+268
| +35% | +$19.9K |
|
1183
Norwegian Cruise Line
NCLH
$12B
| $76.4K | ﹤0.01% |
3,887
-758
| -16% | -$14.9K |
|
1184
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $76.3K | ﹤0.01% |
957
-391
| -29% | -$31.2K |
|
1185
VanEck Gold Miners ETF
GDX
$21B
| $76.1K | ﹤0.01% |
2,035
-8,795
| -81% | -$329K |
|
1186
Alcon
ALC
$38.7B
| $76.1K | ﹤0.01% |
845
+293
| +53% | +$26.4K |
|
1187
Owens Corning
OC
$12.7B
| $76K | ﹤0.01% |
440
+81
| +23% | +$14K |
|
1188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $75.9K | ﹤0.01% |
1,180
+12
| +1% | +$772 |
|
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $75.8K | ﹤0.01% |
1,537
| – | – |
|
1190
Lamb Weston
LW
$7.86B
| $75.4K | ﹤0.01% |
973
-23
| -2% | -$1.78K |
|
1191
UiPath
PATH
$6.1B
| $75.1K | ﹤0.01% |
6,232
+3,205
| +106% | +$38.6K |
|
|
MZTI
1192
The Marzetti Company Common Stock
MZTI
$5.04B
| $75K | ﹤0.01% |
408
+19
| +5% | +$3.5K |
|
1193
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $74.9K | ﹤0.01% |
912
| – | – |
|
1194
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $74.5K | ﹤0.01% |
6,001
| – | – |
|
1195
STAG Industrial
STAG
$6.77B
| $74.2K | ﹤0.01% |
1,896
+475
| +33% | +$18.6K |
|
1196
CyberArk
CYBR
$23.5B
| $74K | ﹤0.01% |
285
+2
| +0.7% | +$519 |
|
1197
CBRE Group
CBRE
$48.8B
| $74K | ﹤0.01% |
756
+341
| +82% | +$33.4K |
|
1198
Twilio
TWLO
$15.7B
| $73.8K | ﹤0.01% |
1,258
+74
| +6% | +$4.34K |
|
1199
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $73.6K | ﹤0.01% |
1,639
| – | – |
|
1200
JPMorgan Active Growth ETF
JGRO
$7.38B
| $73.6K | ﹤0.01% |
+998
| New | +$73.6K |
|