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 | |
|---|---|---|---|---|---|---|
1701
Rithm Capital
RITM
$6.57B
| $26.5K | ﹤0.01% |
2,281
+288
| +14% | +$3.35K |
|
1702
Bright Horizons
BFAM
$6.45B
| $26.5K | ﹤0.01% |
223
+175
| +365% | +$20.8K |
|
1703
Axsome Therapeutics
AXSM
$5.91B
| $26.5K | ﹤0.01% |
312
-10
| -3% | -$849 |
|
1704
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $26.4K | ﹤0.01% |
809
-786
| -49% | -$25.7K |
|
1705
United Natural Foods
UNFI
$1.77B
| $26.4K | ﹤0.01% |
1,851
+1,816
| +5,189% | +$25.9K |
|
1706
Aptiv
APTV
$18B
| $26.3K | ﹤0.01% |
382
-323
| -46% | -$22.3K |
|
1707
Aurora
AUR
$10.5B
| $26.3K | ﹤0.01% |
6,209
+309
| +5% | +$1.31K |
|
1708
Heritage Financial
HFWA
$833M
| $26.2K | ﹤0.01% |
+1,246
| New | +$26.2K |
|
1709
Sanmina
SANM
$6.24B
| $26.2K | ﹤0.01% |
371
| – | – |
|
1710
Fox Factory Holding Corp
FOXF
$1.14B
| $26.2K | ﹤0.01% |
545
+271
| +99% | +$13K |
|
1711
Dutch Bros
BROS
$8.2B
| $26.1K | ﹤0.01% |
667
-1,031
| -61% | -$40.4K |
|
1712
iShares MSCI Israel ETF
EIS
$412M
| $26.1K | ﹤0.01% |
+409
| New | +$26.1K |
|
1713
Pinduoduo
PDD
$178B
| $26.1K | ﹤0.01% |
196
+1
| +0.5% | +$133 |
|
1714
First Interstate BancSystem
FIBK
$3.43B
| $26K | ﹤0.01% |
833
+30
| +4% | +$935 |
|
1715
iShares MSCI Japan ETF
EWJ
$15.7B
| $25.9K | ﹤0.01% |
370
| – | – |
|
1716
Pinnacle West Capital
PNW
$10.5B
| $25.8K | ﹤0.01% |
314
+48
| +18% | +$3.95K |
|
|
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8K | ﹤0.01% |
668
+131
| +24% | +$5.06K |
|
|
ARR
1718
Armour Residential REIT
ARR
$1.72B
| $25.8K | ﹤0.01% |
1,222
+35
| +3% | +$739 |
|
1719
Artisan Partners
APAM
$3.27B
| $25.8K | ﹤0.01% |
612
| – | – |
|
1720
Ralph Lauren
RL
$19.1B
| $25.6K | ﹤0.01% |
155
+71
| +85% | +$11.7K |
|
1721
Dropbox
DBX
$8.34B
| $25.6K | ﹤0.01% |
1,108
+3
| +0.3% | +$69 |
|
1722
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $25.6K | ﹤0.01% |
+500
| New | +$25.6K |
|
1723
ONE Gas
OGS
$4.55B
| $25.5K | ﹤0.01% |
374
+254
| +212% | +$17.3K |
|
1724
News Corp Class A
NWSA
$16.5B
| $25.5K | ﹤0.01% |
933
+215
| +30% | +$5.88K |
|
1725
MDU Resources
MDU
$3.32B
| $25.5K | ﹤0.01% |
1,760
| – | – |
|