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 | |
|---|---|---|---|---|---|---|
1226
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $67.9K | ﹤0.01% |
1,805
-4,164
| -70% | -$157K |
|
1227
Tapestry
TPR
$22.2B
| $67.9K | ﹤0.01% |
1,646
-20
| -1% | -$824 |
|
1228
Viatris
VTRS
$11.6B
| $67.8K | ﹤0.01% |
5,724
+1,223
| +27% | +$14.5K |
|
1229
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $67.6K | ﹤0.01% |
+1,375
| New | +$67.6K |
|
1230
NVR
NVR
$23.3B
| $67.4K | ﹤0.01% |
8
| – | – |
|
1231
iShare MSCI Eurozone ETF
EZU
$7.97B
| $67.2K | ﹤0.01% |
1,364
+1,350
| +9,643% | +$66.5K |
|
1232
Lloyds Banking Group
LYG
$67B
| $67K | ﹤0.01% |
22,122
+688
| +3% | +$2.09K |
|
1233
Lyft
LYFT
$7.73B
| $67K | ﹤0.01% |
5,430
+1,911
| +54% | +$23.6K |
|
1234
Spotify
SPOT
$143B
| $67K | ﹤0.01% |
227
+189
| +497% | +$55.8K |
|
1235
Mohawk Industries
MHK
$8.45B
| $67K | ﹤0.01% |
519
+4
| +0.8% | +$516 |
|
1236
Bio-Techne
TECH
$7.97B
| $66.9K | ﹤0.01% |
886
+538
| +155% | +$40.6K |
|
1237
Texas Roadhouse
TXRH
$11.1B
| $66.6K | ﹤0.01% |
389
+162
| +71% | +$27.8K |
|
1238
Innovator Equity Managed Floor ETF
SFLR
$990M
| $66.4K | ﹤0.01% |
+2,125
| New | +$66.4K |
|
|
MFA
1239
MFA Financial
MFA
$1.04B
| $66.4K | ﹤0.01% |
5,831
+115
| +2% | +$1.31K |
|
1240
Janus Henderson AAA CLO ETF
JAAA
$25B
| $66.4K | ﹤0.01% |
1,306
-66
| -5% | -$3.35K |
|
1241
Tractor Supply
TSCO
$32.1B
| $66.3K | ﹤0.01% |
1,235
-15,355
| -93% | -$824K |
|
1242
Trip.com Group
TCOM
$48.3B
| $65.7K | ﹤0.01% |
1,448
+220
| +18% | +$9.98K |
|
1243
Usio Inc
USIO
$40M
| $65.6K | ﹤0.01% |
41,234
| – | – |
|
1244
US Diversified Real Estate ETF
PPTY
$37.6M
| $65.5K | ﹤0.01% |
2,064
-114
| -5% | -$3.62K |
|
1245
New Jersey Resources
NJR
$4.74B
| $65.4K | ﹤0.01% |
1,424
+363
| +34% | +$16.7K |
|
1246
Thomson Reuters
TRI
$78B
| $65.4K | ﹤0.01% |
402
-106
| -21% | -$17.2K |
|
1247
Illumina
ILMN
$14.6B
| $65.3K | ﹤0.01% |
571
-236
| -29% | -$27K |
|
1248
Shinhan Financial Group
SHG
$24B
| $65.3K | ﹤0.01% |
1,733
+273
| +19% | +$10.3K |
|
1249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $65.2K | ﹤0.01% |
1,204
+523
| +77% | +$28.3K |
|
1250
PPL Corp
PPL
$26.7B
| $65.2K | ﹤0.01% |
2,279
-111
| -5% | -$3.18K |
|