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 | |
|---|---|---|---|---|---|---|
1251
Pembina Pipeline
PBA
$22.8B
| $65.2K | ﹤0.01% |
1,721
| – | – |
|
1252
Wheaton Precious Metals
WPM
$48.4B
| $65.1K | ﹤0.01% |
1,085
+2
| +0.2% | +$120 |
|
|
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
| $65K | ﹤0.01% |
2,263
+782
| +53% | +$22.5K |
|
1254
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $64.9K | ﹤0.01% |
452
-69
| -13% | -$9.9K |
|
1255
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $64.8K | ﹤0.01% |
629
-35
| -5% | -$3.61K |
|
1256
Halozyme
HALO
$8.99B
| $64.8K | ﹤0.01% |
1,199
+124
| +12% | +$6.7K |
|
1257
Axcelis
ACLS
$2.69B
| $64.7K | ﹤0.01% |
506
| – | – |
|
1258
OneMain Financial
OMF
$7.2B
| $64.7K | ﹤0.01% |
1,265
-60
| -5% | -$3.07K |
|
1259
Ball Corp
BALL
$13.9B
| $64.7K | ﹤0.01% |
1,060
+113
| +12% | +$6.9K |
|
1260
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $64.7K | ﹤0.01% |
653
+5
| +0.8% | +$495 |
|
1261
StoneX
SNEX
$5.04B
| $64.5K | ﹤0.01% |
1,223
| – | – |
|
1262
Ulta Beauty
ULTA
$23.1B
| $64.4K | ﹤0.01% |
165
+87
| +112% | +$34K |
|
1263
Franco-Nevada
FNV
$38.6B
| $64.4K | ﹤0.01% |
517
-83
| -14% | -$10.3K |
|
1264
Mid-America Apartment Communities
MAA
$16.6B
| $64.4K | ﹤0.01% |
448
-95
| -17% | -$13.7K |
|
1265
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $64.2K | ﹤0.01% |
1,400
| – | – |
|
1266
Plug Power
PLUG
$1.76B
| $64K | ﹤0.01% |
25,438
+19,108
| +302% | +$48.1K |
|
1267
Teledyne Technologies
TDY
$26.1B
| $63.7K | ﹤0.01% |
162
+36
| +29% | +$14.1K |
|
1268
Jefferies Financial Group
JEF
$13.7B
| $63.6K | ﹤0.01% |
1,168
+73
| +7% | +$3.97K |
|
1269
Wynn Resorts
WYNN
$12.6B
| $63.6K | ﹤0.01% |
762
-10
| -1% | -$834 |
|
1270
WPP
WPP
$5.86B
| $63.5K | ﹤0.01% |
1,320
+276
| +26% | +$13.3K |
|
1271
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $63.3K | ﹤0.01% |
+1,819
| New | +$63.3K |
|
1272
Open Text
OTEX
$9.07B
| $63.1K | ﹤0.01% |
2,041
+1,062
| +108% | +$32.9K |
|
1273
Primerica
PRI
$8.88B
| $63.1K | ﹤0.01% |
254
-9
| -3% | -$2.24K |
|
1274
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $62.7K | ﹤0.01% |
3,388
-869
| -20% | -$16.1K |
|
1275
Anavex Life Sciences
AVXL
$805M
| $62.5K | ﹤0.01% |
11,408
+390
| +4% | +$2.14K |
|