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 | |
|---|---|---|---|---|---|---|
1401
Grifois
GRFS
$6.72B
| $48.8K | ﹤0.01% |
6,039
+3,091
| +105% | +$25K |
|
1402
Encompass Health
EHC
$12.7B
| $48.5K | ﹤0.01% |
568
+337
| +146% | +$28.8K |
|
1403
United Therapeutics
UTHR
$18.3B
| $48.4K | ﹤0.01% |
147
+39
| +36% | +$12.8K |
|
1404
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $48.2K | ﹤0.01% |
861
+1
| +0.1% | +$56 |
|
1405
iShares International Select Dividend ETF
IDV
$5.88B
| $48K | ﹤0.01% |
1,674
-1,948
| -54% | -$55.8K |
|
1406
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $48K | ﹤0.01% |
750
| – | – |
|
1407
Lantheus
LNTH
$3.6B
| $47.9K | ﹤0.01% |
410
+286
| +231% | +$33.4K |
|
|
ITI
1408
DELISTED
Iteris, Inc.
ITI
| $47.7K | ﹤0.01% |
+10,000
| New | +$47.7K |
|
1409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $47.7K | ﹤0.01% |
1,961
-1,453
| -43% | -$35.3K |
|
1410
APA Corp
APA
$8.17B
| $47.7K | ﹤0.01% |
1,489
+517
| +53% | +$16.5K |
|
1411
Dynatrace
DT
$14.8B
| $47.4K | ﹤0.01% |
1,077
+38
| +4% | +$1.67K |
|
1412
Sprouts Farmers Market
SFM
$13.3B
| $47.4K | ﹤0.01% |
578
+151
| +35% | +$12.4K |
|
1413
Precision BioSciences
DTIL
$54.3M
| $47.1K | ﹤0.01% |
4,769
| – | – |
|
1414
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $47K | ﹤0.01% |
916
-289
| -24% | -$14.8K |
|
1415
DocuSign
DOCU
$16.1B
| $46.9K | ﹤0.01% |
839
-801
| -49% | -$44.7K |
|
1416
Descartes Systems
DSGX
$8.96B
| $46.5K | ﹤0.01% |
468
+157
| +50% | +$15.6K |
|
1417
Belden
BDC
$5.21B
| $46.3K | ﹤0.01% |
504
+237
| +89% | +$21.8K |
|
1418
Molson Coors Class B
TAP
$9.57B
| $46.2K | ﹤0.01% |
882
+519
| +143% | +$27.2K |
|
1419
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $46.1K | ﹤0.01% |
+6,000
| New | +$46.1K |
|
1420
Vertiv
VRT
$51.5B
| $45.9K | ﹤0.01% |
538
+91
| +20% | +$7.76K |
|
1421
Nokia
NOK
$24.3B
| $45.9K | ﹤0.01% |
12,562
+1,301
| +12% | +$4.75K |
|
|
CIZ
1422
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $45.8K | ﹤0.01% |
+1,461
| New | +$45.8K |
|
1423
Black Hills Corp
BKH
$4.33B
| $45.7K | ﹤0.01% |
793
+6
| +0.8% | +$346 |
|
1424
Archrock
AROC
$4.29B
| $45.5K | ﹤0.01% |
1,988
+116
| +6% | +$2.65K |
|
1425
Carlyle Secured Lending
CGBD
$999M
| $45.3K | ﹤0.01% |
2,528
| – | – |
|