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 | |
|---|---|---|---|---|---|---|
1801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $22.6K | ﹤0.01% |
141
+77
| +120% | +$12.4K |
|
1802
Sea Limited
SE
$116B
| $22.6K | ﹤0.01% |
331
+9
| +3% | +$615 |
|
1803
Owens & Minor
OMI
$412M
| $22.6K | ﹤0.01% |
1,526
-58
| -4% | -$860 |
|
1804
Littelfuse
LFUS
$6.54B
| $22.6K | ﹤0.01% |
87
+71
| +444% | +$18.4K |
|
1805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $22.5K | ﹤0.01% |
628
-737
| -54% | -$26.4K |
|
1806
NovaGold Resources
NG
$2.82B
| $22.5K | ﹤0.01% |
5,156
| – | – |
|
1807
Cathay General Bancorp
CATY
$3.39B
| $22.5K | ﹤0.01% |
535
| – | – |
|
1808
Liberty Energy
LBRT
$1.73B
| $22.4K | ﹤0.01% |
1,042
+3
| +0.3% | +$65 |
|
1809
Janus Henderson
JHG
$7.01B
| $22.4K | ﹤0.01% |
634
+81
| +15% | +$2.87K |
|
1810
Snap
SNAP
$12.4B
| $22.4K | ﹤0.01% |
1,557
-1,217
| -44% | -$17.5K |
|
1811
Taylor Morrison
TMHC
$6.88B
| $22.4K | ﹤0.01% |
348
+18
| +5% | +$1.16K |
|
1812
Fortrea Holdings
FTRE
$917M
| $22.4K | ﹤0.01% |
859
+108
| +14% | +$2.81K |
|
1813
ABM Industries
ABM
$2.8B
| $22.3K | ﹤0.01% |
417
| – | – |
|
1814
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $22.3K | ﹤0.01% |
1,112
+22
| +2% | +$441 |
|
|
CET
1815
Central Securities Corp
CET
$1.47B
| $22.2K | ﹤0.01% |
+500
| New | +$22.2K |
|
1816
Acushnet Holdings
GOLF
$4.38B
| $22.2K | ﹤0.01% |
330
| – | – |
|
1817
CCC Intelligent Solutions
CCCS
$6.37B
| $22.2K | ﹤0.01% |
+1,982
| New | +$22.2K |
|
1818
WisdomTree US LargeCap Fund
EPS
$1.25B
| $22.1K | ﹤0.01% |
385
| – | – |
|
1819
Highwoods Properties
HIW
$3.5B
| $22K | ﹤0.01% |
793
+32
| +4% | +$888 |
|
|
LTC
1820
LTC Properties
LTC
$1.67B
| $22K | ﹤0.01% |
600
| – | – |
|
1821
Arlo Technologies
ARLO
$1.82B
| $22K | ﹤0.01% |
1,324
-198
| -13% | -$3.29K |
|
1822
SPDR S&P Biotech ETF
XBI
$5.43B
| $21.9K | ﹤0.01% |
225
+120
| +114% | +$11.7K |
|
1823
Synchrony
SYF
$28B
| $21.9K | ﹤0.01% |
439
+14
| +3% | +$700 |
|
1824
Otter Tail
OTTR
$3.48B
| $21.8K | ﹤0.01% |
235
+107
| +84% | +$9.94K |
|
1825
Cars.com
CARS
$829M
| $21.8K | ﹤0.01% |
1,134
+64
| +6% | +$1.23K |
|