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 | |
|---|---|---|---|---|---|---|
1751
Mine Safety
MSA
$6.63B
| $24.6K | ﹤0.01% |
129
+1
| +0.8% | +$190 |
|
1752
Viking Therapeutics
VKTX
$2.79B
| $24.5K | ﹤0.01% |
482
+15
| +3% | +$764 |
|
1753
ScottsMiracle-Gro
SMG
$3.51B
| $24.5K | ﹤0.01% |
365
-10
| -3% | -$672 |
|
|
ORAN
1754
DELISTED
Orange
ORAN
| $24.4K | ﹤0.01% |
2,207
+1,003
| +83% | +$11.1K |
|
1755
Brookfield Asset Management
BAM
$91.3B
| $24.4K | ﹤0.01% |
593
+242
| +69% | +$9.95K |
|
1756
Zoom
ZM
$25.1B
| $24.2K | ﹤0.01% |
411
-200
| -33% | -$11.8K |
|
1757
Telefônica Brasil
VIV
$20B
| $24.2K | ﹤0.01% |
2,779
+720
| +35% | +$6.27K |
|
1758
Exponent
EXPO
$3.54B
| $24.2K | ﹤0.01% |
233
+128
| +122% | +$13.3K |
|
1759
Envista
NVST
$3.49B
| $24.2K | ﹤0.01% |
1,460
+712
| +95% | +$11.8K |
|
1760
Compass Diversified
CODI
$527M
| $24.1K | ﹤0.01% |
1,045
+45
| +5% | +$1.04K |
|
1761
Gates Industrial
GTES
$6.6B
| $24.1K | ﹤0.01% |
1,395
| – | – |
|
1762
Fidelity Limited Term Bond ETF
FLTB
$264M
| $24.1K | ﹤0.01% |
487
| – | – |
|
1763
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $24.1K | ﹤0.01% |
1,216
+24
| +2% | +$476 |
|
1764
VanEck CEF Muni Income ETF
XMPT
$177M
| $24.1K | ﹤0.01% |
1,098
| – | – |
|
1765
Affiliated Managers Group
AMG
$6.71B
| $24K | ﹤0.01% |
143
+100
| +233% | +$16.8K |
|
1766
Pool Corp
POOL
$12.2B
| $24K | ﹤0.01% |
73
-9
| -11% | -$2.96K |
|
1767
Vail Resorts
MTN
$5.33B
| $24K | ﹤0.01% |
133
+19
| +17% | +$3.43K |
|
1768
SunCoke Energy
SXC
$654M
| $24K | ﹤0.01% |
2,199
+1
| +0% | +$11 |
|
1769
Woori Financial
WF
$13.6B
| $23.9K | ﹤0.01% |
745
+41
| +6% | +$1.32K |
|
|
NXRT
1770
NexPoint Residential Trust
NXRT
$858M
| $23.9K | ﹤0.01% |
586
+83
| +17% | +$3.39K |
|
1771
Chunghwa Telecom
CHT
$34.8B
| $23.8K | ﹤0.01% |
654
+29
| +5% | +$1.06K |
|
1772
Commerce Bancshares
CBSH
$7.95B
| $23.8K | ﹤0.01% |
395
+315
| +394% | +$19K |
|
1773
Freshpet
FRPT
$2.67B
| $23.8K | ﹤0.01% |
199
+21
| +12% | +$2.51K |
|
1774
Shoe Carnival
SCVL
$636M
| $23.7K | ﹤0.01% |
618
| – | – |
|
1775
NIO
NIO
$14B
| $23.7K | ﹤0.01% |
5,320
+913
| +21% | +$4.07K |
|