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 | |
|---|---|---|---|---|---|---|
1351
TopBuild
BLD
$11.7B
| $53.7K | ﹤0.01% |
120
+13
| +12% | +$5.82K |
|
1352
IDEX
IEX
$12.1B
| $53.6K | ﹤0.01% |
264
+119
| +82% | +$24.2K |
|
1353
Suncor Energy
SU
$50.6B
| $53.4K | ﹤0.01% |
1,386
+46
| +3% | +$1.77K |
|
1354
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $53.4K | ﹤0.01% |
+5,000
| New | +$53.4K |
|
1355
Innospec
IOSP
$2.05B
| $53.2K | ﹤0.01% |
421
-3
| -0.7% | -$379 |
|
1356
BellRing Brands
BRBR
$4.8B
| $53.1K | ﹤0.01% |
1,049
-27
| -3% | -$1.37K |
|
1357
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $53.1K | ﹤0.01% |
1,773
-516
| -23% | -$15.4K |
|
|
FTHY
1358
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $53K | ﹤0.01% |
3,612
-2,952
| -45% | -$43.3K |
|
1359
Alliant Energy
LNT
$16.7B
| $53K | ﹤0.01% |
966
-239
| -20% | -$13.1K |
|
|
NLOP
1360
Net Lease Office Properties
NLOP
$431M
| $52.9K | ﹤0.01% |
2,049
-68
| -3% | -$1.76K |
|
1361
AGNC Investment
AGNC
$10.7B
| $52.8K | ﹤0.01% |
5,162
-25
| -0.5% | -$256 |
|
1362
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $52.7K | ﹤0.01% |
+1,435
| New | +$52.7K |
|
1363
SPDR S&P International Small Cap ETF
GWX
$789M
| $52.6K | ﹤0.01% |
1,623
| – | – |
|
1364
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $52.6K | ﹤0.01% |
828
-331
| -29% | -$21K |
|
1365
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $52.6K | ﹤0.01% |
1,078
-4,556
| -81% | -$222K |
|
1366
Lucid Motors
LCID
$5.92B
| $52.5K | ﹤0.01% |
1,499
+863
| +136% | +$30.2K |
|
1367
Targa Resources
TRGP
$35.8B
| $52.5K | ﹤0.01% |
385
+27
| +8% | +$3.68K |
|
1368
Ambev
ABEV
$35.9B
| $52.5K | ﹤0.01% |
24,858
+13,680
| +122% | +$28.9K |
|
1369
Boston Properties
BXP
$12.2B
| $52.4K | ﹤0.01% |
785
+7
| +0.9% | +$467 |
|
1370
iShares International Equity Factor ETF
INTF
$2.41B
| $52.3K | ﹤0.01% |
1,748
-1,032
| -37% | -$30.9K |
|
1371
Masco
MAS
$15.4B
| $52.1K | ﹤0.01% |
717
+27
| +4% | +$1.96K |
|
1372
Amplify Cybersecurity ETF
HACK
$2.3B
| $51.9K | ﹤0.01% |
815
| – | – |
|
1373
Waters Corp
WAT
$17.6B
| $51.8K | ﹤0.01% |
171
+88
| +106% | +$26.6K |
|
1374
Ingredion
INGR
$8.09B
| $51.7K | ﹤0.01% |
434
+48
| +12% | +$5.71K |
|
1375
Builders FirstSource
BLDR
$15.8B
| $51.5K | ﹤0.01% |
326
+119
| +57% | +$18.8K |
|