AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Royalty Pharma
RPRX
$15.7B
| $50.8K | ﹤0.01% |
1,672
-12
| -0.7% | -$364 |
|
1302
Graco
GGG
$14B
| $50.7K | ﹤0.01% |
542
+226
| +72% | +$21.1K |
|
1303
Insulet
PODD
$24.1B
| $50.6K | ﹤0.01% |
295
+71
| +32% | +$12.2K |
|
|
NLOP
1304
Net Lease Office Properties
NLOP
$431M
| $50.4K | ﹤0.01% |
2,117
-106
| -5% | -$2.52K |
|
1305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $50.3K | ﹤0.01% |
2,809
+1,163
| +71% | +$20.8K |
|
1306
Skechers
SKX
$9.49B
| $50.2K | ﹤0.01% |
819
-8
| -1% | -$490 |
|
1307
National Beverage
FIZZ
$3.67B
| $50.1K | ﹤0.01% |
1,056
+684
| +184% | +$32.5K |
|
1308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $50K | ﹤0.01% |
1,595
-3,745
| -70% | -$117K |
|
1309
Charter Communications
CHTR
$36B
| $49.8K | ﹤0.01% |
171
-13
| -7% | -$3.79K |
|
1310
WPP
WPP
$5.86B
| $49.5K | ﹤0.01% |
1,044
| – | – |
|
1311
Suncor Energy
SU
$50.6B
| $49.5K | ﹤0.01% |
1,340
+215
| +19% | +$7.94K |
|
1312
Healthpeak Properties
DOC
$12.6B
| $49.2K | ﹤0.01% |
2,624
+750
| +40% | +$14.1K |
|
1313
Hologic
HOLX
$14.3B
| $49K | ﹤0.01% |
628
-6
| -0.9% | -$468 |
|
1314
CRISPR Therapeutics
CRSP
$5.12B
| $48.9K | ﹤0.01% |
718
-32
| -4% | -$2.18K |
|
1315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $48.8K | ﹤0.01% |
1,365
-520
| -28% | -$18.6K |
|
1316
Avantis Emerging Markets Value ETF
AVES
$803M
| $48.7K | ﹤0.01% |
1,028
| – | – |
|
1317
Zscaler
ZS
$44.1B
| $48.7K | ﹤0.01% |
253
-127
| -33% | -$24.5K |
|
1318
MasTec
MTZ
$15B
| $48.3K | ﹤0.01% |
518
+502
| +3,138% | +$46.8K |
|
1319
Jefferies Financial Group
JEF
$13.7B
| $48.3K | ﹤0.01% |
1,095
-31
| -3% | -$1.37K |
|
1320
Dynatrace
DT
$14.8B
| $48.3K | ﹤0.01% |
1,039
-80
| -7% | -$3.72K |
|
1321
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $48.2K | ﹤0.01% |
+750
| New | +$48.2K |
|
1322
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $47.5K | ﹤0.01% |
1,150
| – | – |
|
1323
Manhattan Associates
MANH
$13.1B
| $47.3K | ﹤0.01% |
189
+128
| +210% | +$32K |
|
1324
TopBuild
BLD
$11.7B
| $47.2K | ﹤0.01% |
107
+95
| +792% | +$41.9K |
|
1325
Roblox
RBLX
$92.4B
| $47.1K | ﹤0.01% |
1,233
-5
| -0.4% | -$191 |
|