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 | |
|---|---|---|---|---|---|---|
1726
Center Bancorp
CNOB
$1.26B
| $25.5K | ﹤0.01% |
1,142
| – | – |
|
|
EIPI
1727
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $25.5K | ﹤0.01% |
+1,331
| New | +$25.5K |
|
1728
Roku
ROKU
$13.9B
| $25.4K | ﹤0.01% |
406
+23
| +6% | +$1.44K |
|
1729
Polaris
PII
$3.22B
| $25.4K | ﹤0.01% |
311
+278
| +842% | +$22.7K |
|
|
VGR
1730
DELISTED
Vector Group Ltd.
VGR
| $25.3K | ﹤0.01% |
2,135
+28
| +1% | +$332 |
|
1731
Assurant
AIZ
$10.7B
| $25.3K | ﹤0.01% |
149
+13
| +10% | +$2.21K |
|
1732
FIVE9
FIVN
$2B
| $25.3K | ﹤0.01% |
+569
| New | +$25.3K |
|
1733
First Horizon
FHN
$11.4B
| $25.2K | ﹤0.01% |
1,537
+486
| +46% | +$7.98K |
|
1734
Live Nation Entertainment
LYV
$40.3B
| $25.2K | ﹤0.01% |
265
+149
| +128% | +$14.2K |
|
1735
Virtu Financial
VIRT
$3.1B
| $25.1K | ﹤0.01% |
852
+80
| +10% | +$2.36K |
|
1736
Franklin Electric
FELE
$4.21B
| $25.1K | ﹤0.01% |
245
| – | – |
|
1737
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $25.1K | ﹤0.01% |
1,119
+663
| +145% | +$14.9K |
|
1738
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $25.1K | ﹤0.01% |
486
| – | – |
|
1739
Sotera Health
SHC
$4.56B
| $25.1K | ﹤0.01% |
1,915
+1,646
| +612% | +$21.5K |
|
1740
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $25K | ﹤0.01% |
2,036
| – | – |
|
1741
Davis Select Financial ETF
DFNL
$308M
| $25K | ﹤0.01% |
715
| – | – |
|
1742
ProShares Nanotechnology ETF
TINY
$4.63M
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
1743
Unity
U
$18.4B
| $24.9K | ﹤0.01% |
1,536
+1,287
| +517% | +$20.9K |
|
1744
Mirum Pharmaceuticals
MIRM
$3.73B
| $24.9K | ﹤0.01% |
630
| – | – |
|
1745
Five Below
FIVE
$7.71B
| $24.8K | ﹤0.01% |
321
-292
| -48% | -$22.6K |
|
1746
Regency Centers
REG
$13B
| $24.8K | ﹤0.01% |
375
-43
| -10% | -$2.84K |
|
1747
Advance Auto Parts
AAP
$3.66B
| $24.7K | ﹤0.01% |
415
-13
| -3% | -$775 |
|
1748
Fomento Económico Mexicano
FMX
$32B
| $24.7K | ﹤0.01% |
212
+11
| +5% | +$1.28K |
|
1749
Eastern Bankshares
EBC
$3.46B
| $24.7K | ﹤0.01% |
1,519
+148
| +11% | +$2.4K |
|
|
NAPA
1750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $24.7K | ﹤0.01% |
3,248
+2,508
| +339% | +$19K |
|