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 | |
|---|---|---|---|---|---|---|
1776
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $23.7K | ﹤0.01% |
826
+15
| +2% | +$431 |
|
1777
MarketAxess Holdings
MKTX
$6.91B
| $23.7K | ﹤0.01% |
108
+15
| +16% | +$3.29K |
|
1778
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $23.6K | ﹤0.01% |
553
| – | – |
|
1779
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $23.6K | ﹤0.01% |
+398
| New | +$23.6K |
|
1780
Rocket Companies
RKT
$44.4B
| $23.6K | ﹤0.01% |
1,604
-21
| -1% | -$309 |
|
1781
Invitation Homes
INVH
$18.5B
| $23.6K | ﹤0.01% |
657
+372
| +131% | +$13.4K |
|
1782
Henry Schein
HSIC
$8.37B
| $23.6K | ﹤0.01% |
335
+33
| +11% | +$2.32K |
|
1783
John B. Sanfilippo & Son
JBSS
$737M
| $23.6K | ﹤0.01% |
239
-112
| -32% | -$11K |
|
1784
Clarivate
CLVT
$2.88B
| $23.5K | ﹤0.01% |
3,563
+3,527
| +9,797% | +$23.2K |
|
1785
Northern Oil and Gas
NOG
$2.48B
| $23.5K | ﹤0.01% |
568
+55
| +11% | +$2.27K |
|
1786
LKQ Corp
LKQ
$8.31B
| $23.4K | ﹤0.01% |
520
+30
| +6% | +$1.35K |
|
1787
Teradata
TDC
$2B
| $23.4K | ﹤0.01% |
757
+150
| +25% | +$4.63K |
|
1788
Cullen/Frost Bankers
CFR
$8.2B
| $23.3K | ﹤0.01% |
205
-2
| -1% | -$227 |
|
1789
Credit Acceptance
CACC
$5.33B
| $23.3K | ﹤0.01% |
40
| – | – |
|
1790
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $23.3K | ﹤0.01% |
2,294
+753
| +49% | +$7.64K |
|
1791
Coty
COTY
$3.57B
| $23.2K | ﹤0.01% |
2,330
+27
| +1% | +$269 |
|
1792
CubeSmart
CUBE
$9.39B
| $23.2K | ﹤0.01% |
484
+26
| +6% | +$1.25K |
|
1793
AeroVironment
AVAV
$12.1B
| $23.2K | ﹤0.01% |
141
| – | – |
|
|
GATO
1794
DELISTED
Gatos Silver, Inc.
GATO
| $23.1K | ﹤0.01% |
1,800
| – | – |
|
1795
Johnson Outdoors
JOUT
$422M
| $23K | ﹤0.01% |
+618
| New | +$23K |
|
1796
EXL Service
EXLS
$7.04B
| $23K | ﹤0.01% |
677
+645
| +2,016% | +$21.9K |
|
1797
Crocs
CROX
$4.23B
| $23K | ﹤0.01% |
172
+29
| +20% | +$3.87K |
|
1798
Cable One
CABO
$968M
| $22.9K | ﹤0.01% |
64
+57
| +814% | +$20.4K |
|
1799
Ormat Technologies
ORA
$5.53B
| $22.8K | ﹤0.01% |
308
+243
| +374% | +$18K |
|
1800
Compass Minerals
CMP
$753M
| $22.6K | ﹤0.01% |
1,838
+1,755
| +2,114% | +$21.6K |
|