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 | |
|---|---|---|---|---|---|---|
1326
POSCO
PKX
$15.3B
| $47.1K | ﹤0.01% |
600
+304
| +103% | +$23.8K |
|
1327
Aegon
AEG
$12.2B
| $46.3K | ﹤0.01% |
7,660
-541
| -7% | -$3.27K |
|
1328
Planet Labs
PL
$3.01B
| $46.2K | ﹤0.01% |
18,116
| – | – |
|
1329
Embraer
ERJ
$10.5B
| $46.2K | ﹤0.01% |
1,734
-136
| -7% | -$3.62K |
|
1330
JFrog
FROG
$5.83B
| $46.2K | ﹤0.01% |
1,044
+948
| +988% | +$41.9K |
|
1331
Alcon
ALC
$38.7B
| $46K | ﹤0.01% |
552
+40
| +8% | +$3.33K |
|
1332
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $45.8K | ﹤0.01% |
935
-2,337
| -71% | -$114K |
|
1333
iShares MSCI Brazil ETF
EWZ
$5.55B
| $45.7K | ﹤0.01% |
1,410
-950
| -40% | -$30.8K |
|
1334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $45.7K | ﹤0.01% |
453
-1,113
| -71% | -$112K |
|
|
DPG
1335
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $45.6K | ﹤0.01% |
+4,767
| New | +$45.6K |
|
1336
New Jersey Resources
NJR
$4.74B
| $45.5K | ﹤0.01% |
1,061
+16
| +2% | +$687 |
|
1337
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $45.5K | ﹤0.01% |
950
| – | – |
|
1338
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $45.2K | ﹤0.01% |
1,466
-267,673
| -99% | -$8.25M |
|
1339
Ingredion
INGR
$8.09B
| $45.1K | ﹤0.01% |
386
| – | – |
|
|
B
1340
Barrick Mining Corporation
B
$49.5B
| $44.9K | ﹤0.01% |
2,701
+513
| +23% | +$8.54K |
|
1341
BlackRock CA Municipal Income Trust
BFZ
$329M
| $44.6K | ﹤0.01% |
3,774
| – | – |
|
1342
Smith & Nephew
SNN
$16.4B
| $44.3K | ﹤0.01% |
1,747
-131
| -7% | -$3.32K |
|
1343
Fabrinet
FN
$12.8B
| $44.2K | ﹤0.01% |
234
+13
| +6% | +$2.46K |
|
1344
Match Group
MTCH
$9.08B
| $44.2K | ﹤0.01% |
1,218
-117
| -9% | -$4.25K |
|
1345
Thor Industries
THO
$5.55B
| $44K | ﹤0.01% |
375
+318
| +558% | +$37.3K |
|
1346
Owens & Minor
OMI
$412M
| $43.9K | ﹤0.01% |
1,584
-9
| -0.6% | -$249 |
|
|
ALTM
1347
DELISTED
Arcadium Lithium plc
ALTM
| $43.8K | ﹤0.01% |
+10,158
| New | +$43.8K |
|
1348
Halozyme
HALO
$8.99B
| $43.7K | ﹤0.01% |
1,075
-41
| -4% | -$1.67K |
|
1349
Watts Water Technologies
WTS
$9.39B
| $43.6K | ﹤0.01% |
205
+31
| +18% | +$6.59K |
|
1350
SBA Communications
SBAC
$21.5B
| $43.6K | ﹤0.01% |
201
+37
| +23% | +$8.02K |
|