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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $27.5K | ﹤0.01% |
1,078
+61
| +6% | +$1.56K |
|
1677
RPM International
RPM
$16.2B
| $27.5K | ﹤0.01% |
244
-18
| -7% | -$2.03K |
|
1678
Nextracker
NXT
$9.87B
| $27.4K | ﹤0.01% |
573
-164
| -22% | -$7.85K |
|
1679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $27.3K | ﹤0.01% |
615
| – | – |
|
1680
Caesars Entertainment
CZR
$5.22B
| $27.2K | ﹤0.01% |
739
+112
| +18% | +$4.13K |
|
1681
Frontline
FRO
$5.17B
| $27.2K | ﹤0.01% |
1,136
+36
| +3% | +$863 |
|
1682
Darling Ingredients
DAR
$4.97B
| $27.2K | ﹤0.01% |
727
+596
| +455% | +$22.3K |
|
1683
Planet Fitness
PLNT
$8.54B
| $27.1K | ﹤0.01% |
354
+13
| +4% | +$995 |
|
1684
BlackRock MuniYield Quality Fund III
MYI
$733M
| $27.1K | ﹤0.01% |
2,404
| – | – |
|
1685
AllianceBernstein
AB
$4.19B
| $27.1K | ﹤0.01% |
800
| – | – |
|
1686
Chewy
CHWY
$14.4B
| $26.9K | ﹤0.01% |
1,056
+62
| +6% | +$1.58K |
|
1687
Apple Hospitality REIT
APLE
$2.98B
| $26.9K | ﹤0.01% |
1,804
+1,135
| +170% | +$16.9K |
|
1688
Western Union
WU
$2.71B
| $26.9K | ﹤0.01% |
2,159
+559
| +35% | +$6.97K |
|
1689
Oak Valley Bancorp
OVLY
$244M
| $26.9K | ﹤0.01% |
1,008
| – | – |
|
1690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $26.9K | ﹤0.01% |
1,320
+82
| +7% | +$1.67K |
|
1691
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $26.8K | ﹤0.01% |
1,309
| – | – |
|
1692
Hillman Solutions
HLMN
$1.92B
| $26.8K | ﹤0.01% |
2,801
-133
| -5% | -$1.27K |
|
1693
ArcBest
ARCB
$1.6B
| $26.7K | ﹤0.01% |
223
| – | – |
|
1694
Verint Systems
VRNT
$1.23B
| $26.7K | ﹤0.01% |
787
| – | – |
|
1695
Rayonier
RYN
$4.05B
| $26.7K | ﹤0.01% |
956
+856
| +856% | +$23.9K |
|
1696
Lithia Motors
LAD
$8.56B
| $26.6K | ﹤0.01% |
105
+83
| +377% | +$21.1K |
|
1697
Old National Bancorp
ONB
$8.88B
| $26.6K | ﹤0.01% |
1,369
-66
| -5% | -$1.28K |
|
1698
FirstService
FSV
$9.31B
| $26.6K | ﹤0.01% |
162
+120
| +286% | +$19.7K |
|
1699
Murphy USA
MUSA
$7.53B
| $26.6K | ﹤0.01% |
52
+19
| +58% | +$9.71K |
|
1700
Ovintiv
OVV
$10.8B
| $26.5K | ﹤0.01% |
562
+40
| +8% | +$1.89K |
|