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 | |
|---|---|---|---|---|---|---|
1651
Dayforce
DAY
$10.9B
| $28.6K | ﹤0.01% |
536
-839
| -61% | -$44.8K |
|
1652
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $28.5K | ﹤0.01% |
309
| – | – |
|
1653
First Merchants
FRME
$2.31B
| $28.5K | ﹤0.01% |
737
+10
| +1% | +$387 |
|
1654
Webster Financial
WBS
$10.2B
| $28.5K | ﹤0.01% |
596
+15
| +3% | +$717 |
|
1655
Elbit Systems
ESLT
$23.6B
| $28.5K | ﹤0.01% |
156
-44
| -22% | -$8.03K |
|
|
EVV
1656
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $28.4K | ﹤0.01% |
2,941
+12
| +0.4% | +$116 |
|
|
JBTM
1657
JBT Marel Corporation
JBTM
$7.14B
| $28.4K | ﹤0.01% |
281
-12
| -4% | -$1.21K |
|
1658
908 Devices
MASS
$202M
| $28.4K | ﹤0.01% |
5,269
| – | – |
|
1659
Paylocity
PCTY
$9.36B
| $28.3K | ﹤0.01% |
198
+190
| +2,375% | +$27.2K |
|
1660
CNO Financial Group
CNO
$3.8B
| $28.3K | ﹤0.01% |
950
+30
| +3% | +$892 |
|
1661
ACNB Corp
ACNB
$471M
| $28.2K | ﹤0.01% |
700
| – | – |
|
1662
Tradeweb Markets
TW
$25.2B
| $28.1K | ﹤0.01% |
257
+9
| +4% | +$985 |
|
1663
Olin
OLN
$3.02B
| $28K | ﹤0.01% |
583
-19
| -3% | -$914 |
|
1664
Plains All American Pipeline
PAA
$12.3B
| $28K | ﹤0.01% |
1,488
-100
| -6% | -$1.88K |
|
1665
Ferguson
FERG
$42.5B
| $28K | ﹤0.01% |
135
+56
| +71% | +$11.6K |
|
1666
Allison Transmission
ALSN
$7.39B
| $28K | ﹤0.01% |
333
+170
| +104% | +$14.3K |
|
|
ITCI
1667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.9K | ﹤0.01% |
373
+4
| +1% | +$299 |
|
1668
Evertec
EVTC
$2.14B
| $27.9K | ﹤0.01% |
806
-5
| -0.6% | -$173 |
|
1669
CarGurus
CARG
$3.58B
| $27.9K | ﹤0.01% |
1,079
-14
| -1% | -$361 |
|
|
CTLT
1670
DELISTED
CATALENT, INC.
CTLT
| $27.9K | ﹤0.01% |
481
+210
| +77% | +$12.2K |
|
1671
Steven Madden
SHOO
$2.26B
| $27.8K | ﹤0.01% |
634
+125
| +25% | +$5.48K |
|
1672
Cohu
COHU
$964M
| $27.7K | ﹤0.01% |
876
-49
| -5% | -$1.55K |
|
1673
CDW
CDW
$21.5B
| $27.7K | ﹤0.01% |
121
+21
| +21% | +$4.81K |
|
1674
Kennedy-Wilson Holdings
KW
$1.24B
| $27.5K | ﹤0.01% |
2,648
+2,167
| +451% | +$22.5K |
|
1675
Extreme Networks
EXTR
$2.95B
| $27.5K | ﹤0.01% |
2,022
+20
| +1% | +$272 |
|