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 | |
|---|---|---|---|---|---|---|
1551
UMB Financial
UMBF
$9.16B
| $34.8K | ﹤0.01% |
367
+205
| +127% | +$19.4K |
|
1552
OR Royalties Inc.
OR
$6.76B
| $34.8K | ﹤0.01% |
1,921
| – | – |
|
1553
Cheniere Energy
CQP
$25.2B
| $34.6K | ﹤0.01% |
651
| – | – |
|
|
AGR
1554
DELISTED
Avangrid, Inc.
AGR
| $34.5K | ﹤0.01% |
970
+137
| +16% | +$4.87K |
|
1555
Orion
OEC
$521M
| $34.4K | ﹤0.01% |
1,508
+705
| +88% | +$16.1K |
|
1556
Papa John's
PZZA
$1.65B
| $34.4K | ﹤0.01% |
830
+479
| +136% | +$19.8K |
|
1557
Duolingo
DUOL
$14.1B
| $34.2K | ﹤0.01% |
195
+15
| +8% | +$2.63K |
|
1558
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $34.2K | ﹤0.01% |
2,789
| – | – |
|
1559
Neurocrine Biosciences
NBIX
$14.1B
| $34.1K | ﹤0.01% |
234
+146
| +166% | +$21.3K |
|
1560
Arbor Realty Trust
ABR
$2.25B
| $34.1K | ﹤0.01% |
2,599
+37
| +1% | +$485 |
|
1561
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $33.9K | ﹤0.01% |
702
| – | – |
|
1562
Fidelity Enhanced International ETF
FENI
$4.04B
| $33.7K | ﹤0.01% |
1,174
+5
| +0.4% | +$144 |
|
|
SAVE
1563
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.7K | ﹤0.01% |
12,087
+1,253
| +12% | +$3.5K |
|
1564
Match Group
MTCH
$9.08B
| $33.6K | ﹤0.01% |
970
-248
| -20% | -$8.6K |
|
|
LADR
1565
Ladder Capital
LADR
$1.48B
| $33.5K | ﹤0.01% |
2,752
+2,487
| +938% | +$30.3K |
|
1566
Global Net Lease
GNL
$1.81B
| $33.5K | ﹤0.01% |
3,955
+1,828
| +86% | +$15.5K |
|
|
B
1567
Barrick Mining Corporation
B
$49.5B
| $33.5K | ﹤0.01% |
1,819
-882
| -33% | -$16.2K |
|
1568
AES
AES
$9.17B
| $33.4K | ﹤0.01% |
1,956
-124
| -6% | -$2.12K |
|
1569
Amkor Technology
AMKR
$6.29B
| $33.4K | ﹤0.01% |
841
+52
| +7% | +$2.07K |
|
1570
Valmont Industries
VMI
$7.37B
| $33.4K | ﹤0.01% |
120
+117
| +3,900% | +$32.6K |
|
1571
Wayfair
W
$11.4B
| $33.3K | ﹤0.01% |
649
+27
| +4% | +$1.39K |
|
1572
DXC Technology
DXC
$2.51B
| $33.3K | ﹤0.01% |
1,694
-36
| -2% | -$708 |
|
1573
Agree Realty
ADC
$8.09B
| $33.3K | ﹤0.01% |
499
+66
| +15% | +$4.4K |
|
1574
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33.2K | ﹤0.01% |
3,075
+374
| +14% | +$4.04K |
|
1575
Vanguard Materials ETF
VAW
$2.89B
| $33.1K | ﹤0.01% |
167
-15
| -8% | -$2.97K |
|