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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$3.23B
| $51.4K | ﹤0.01% |
515
+360
| +232% | +$35.9K |
|
1377
BJs Wholesale Club
BJ
$13B
| $51.3K | ﹤0.01% |
575
+243
| +73% | +$21.7K |
|
1378
Gen Digital
GEN
$17.9B
| $51.2K | ﹤0.01% |
2,009
-5,860
| -74% | -$149K |
|
1379
TFI International
TFII
$7.77B
| $51.2K | ﹤0.01% |
333
-13
| -4% | -$2K |
|
1380
Petrobras Class A
PBR.A
$75.2B
| $51.1K | ﹤0.01% |
3,717
+1,630
| +78% | +$22.4K |
|
1381
Fortive
FTV
$16.5B
| $51K | ﹤0.01% |
675
+184
| +37% | +$13.9K |
|
1382
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $50.9K | ﹤0.01% |
819
+243
| +42% | +$15.1K |
|
1383
SiteOne Landscape Supply
SITE
$6.23B
| $50.8K | ﹤0.01% |
376
+202
| +116% | +$27.3K |
|
1384
Invesco Global Clean Energy ETF
PBD
$83.1M
| $50.8K | ﹤0.01% |
3,653
| – | – |
|
1385
Aegon
AEG
$12.2B
| $50.7K | ﹤0.01% |
8,182
+522
| +7% | +$3.24K |
|
|
PKST
1386
Peakstone Realty Trust
PKST
$519M
| $50.5K | ﹤0.01% |
3,783
-659
| -15% | -$8.8K |
|
1387
National Beverage
FIZZ
$3.67B
| $50.5K | ﹤0.01% |
996
-60
| -6% | -$3.04K |
|
1388
Globe Life
GL
$11.5B
| $50.2K | ﹤0.01% |
569
+242
| +74% | +$21.4K |
|
1389
Perion Network
PERI
$418M
| $50.2K | ﹤0.01% |
6,035
-21,183
| -78% | -$176K |
|
1390
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $50K | ﹤0.01% |
+1,710
| New | +$50K |
|
1391
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $50K | ﹤0.01% |
1,010
+60
| +6% | +$2.97K |
|
1392
Avantis Emerging Markets Value ETF
AVES
$803M
| $50K | ﹤0.01% |
1,028
| – | – |
|
1393
ARK Genomic Revolution ETF
ARKG
$1.04B
| $49.6K | ﹤0.01% |
1,953
-602
| -24% | -$15.3K |
|
1394
FirstCash
FCFS
$6.49B
| $49.5K | ﹤0.01% |
458
+2
| +0.4% | +$216 |
|
1395
Carlisle Companies
CSL
$15.6B
| $49.2K | ﹤0.01% |
118
+32
| +37% | +$13.3K |
|
1396
Carvana
CVNA
$50B
| $49.2K | ﹤0.01% |
378
+17
| +5% | +$2.21K |
|
|
TXNM
1397
TXNM Energy, Inc.
TXNM
$5.99B
| $49.2K | ﹤0.01% |
1,236
+465
| +60% | +$18.5K |
|
1398
LXP Industrial Trust
LXP
$2.72B
| $49.1K | ﹤0.01% |
4,890
+762
| +18% | +$7.65K |
|
1399
La-Z-Boy
LZB
$1.39B
| $49.1K | ﹤0.01% |
1,178
+29
| +3% | +$1.21K |
|
|
DPG
1400
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $48.8K | ﹤0.01% |
4,767
| – | – |
|