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 | |
|---|---|---|---|---|---|---|
|
FFC
1276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $62.4K | ﹤0.01% |
4,218
+1,500
| +55% | +$22.2K |
|
1277
Construction Partners
ROAD
$7.02B
| $62.4K | ﹤0.01% |
1,068
| – | – |
|
|
CHI
1278
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $62.1K | ﹤0.01% |
5,300
| – | – |
|
1279
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $62.1K | ﹤0.01% |
889
-85
| -9% | -$5.93K |
|
1280
Nice
NICE
$8.82B
| $61.9K | ﹤0.01% |
350
+110
| +46% | +$19.5K |
|
1281
Woodside Energy
WDS
$30.5B
| $61.8K | ﹤0.01% |
3,209
+101
| +3% | +$1.95K |
|
1282
Red Rock Resorts
RRR
$3.65B
| $61.5K | ﹤0.01% |
1,043
+997
| +2,167% | +$58.8K |
|
1283
iShares Global Consumer Staples ETF
KXI
$860M
| $61.3K | ﹤0.01% |
992
| – | – |
|
1284
Cboe Global Markets
CBOE
$24.5B
| $61.3K | ﹤0.01% |
332
+161
| +94% | +$29.7K |
|
|
INCE
1285
Franklin Income Equity Focus ETF
INCE
$94.6M
| $61.3K | ﹤0.01% |
1,113
-9
| -0.8% | -$496 |
|
1286
International Flavors & Fragrances
IFF
$16.8B
| $61.2K | ﹤0.01% |
639
+32
| +5% | +$3.06K |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$353M
| $61.1K | ﹤0.01% |
2,730
-1,057
| -28% | -$23.7K |
|
1288
UGI
UGI
$7.47B
| $61K | ﹤0.01% |
2,505
+314
| +14% | +$7.65K |
|
1289
Evercore
EVR
$13.2B
| $60.9K | ﹤0.01% |
253
+30
| +13% | +$7.22K |
|
1290
Burlington
BURL
$16.8B
| $60.7K | ﹤0.01% |
248
-24
| -9% | -$5.87K |
|
1291
Kimco Realty
KIM
$15.2B
| $60.6K | ﹤0.01% |
2,854
-533
| -16% | -$11.3K |
|
1292
Haleon
HLN
$43.9B
| $60.6K | ﹤0.01% |
6,905
-58
| -0.8% | -$509 |
|
1293
Manhattan Associates
MANH
$13.1B
| $60.6K | ﹤0.01% |
277
+88
| +47% | +$19.2K |
|
1294
Paycom
PAYC
$12.5B
| $60.5K | ﹤0.01% |
383
+125
| +48% | +$19.7K |
|
1295
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $60.4K | ﹤0.01% |
5,483
| – | – |
|
1296
Cooper Companies
COO
$13.3B
| $60.3K | ﹤0.01% |
664
-8
| -1% | -$726 |
|
1297
Sonoco
SON
$4.71B
| $60.2K | ﹤0.01% |
1,161
-828
| -42% | -$43K |
|
1298
NRG Energy
NRG
$31.9B
| $59.9K | ﹤0.01% |
799
+295
| +59% | +$22.1K |
|
1299
HubSpot
HUBS
$25.9B
| $59.8K | ﹤0.01% |
125
+12
| +11% | +$5.74K |
|
1300
America Movil
AMX
$61.4B
| $59.6K | ﹤0.01% |
3,397
+109
| +3% | +$1.91K |
|