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 | |
|---|---|---|---|---|---|---|
1951
Celestica
CLS
$27.8B
| $17.9K | ﹤0.01% |
317
| – | – |
|
1952
Albany International
AIN
$1.71B
| $17.9K | ﹤0.01% |
201
-12
| -6% | -$1.07K |
|
1953
FTAI Aviation
FTAI
$17.6B
| $17.9K | ﹤0.01% |
175
| – | – |
|
1954
Fox Class A
FOXA
$26B
| $17.8K | ﹤0.01% |
483
+301
| +165% | +$11.1K |
|
1955
Golar LNG
GLNG
$4.16B
| $17.8K | ﹤0.01% |
522
| – | – |
|
1956
QuantumScape
QS
$5.63B
| $17.8K | ﹤0.01% |
2,190
-310
| -12% | -$2.52K |
|
1957
Alphatec Holdings
ATEC
$2.26B
| $17.7K | ﹤0.01% |
1,600
| – | – |
|
1958
Rambus
RMBS
$9.26B
| $17.7K | ﹤0.01% |
305
+26
| +9% | +$1.51K |
|
1959
Evolent Health
EVH
$1.05B
| $17.6K | ﹤0.01% |
896
+846
| +1,692% | +$16.7K |
|
1960
PTC
PTC
$24.6B
| $17.6K | ﹤0.01% |
100
+4
| +4% | +$704 |
|
1961
Kratos Defense & Security Solutions
KTOS
$11.7B
| $17.6K | ﹤0.01% |
838
+288
| +52% | +$6.04K |
|
1962
Home BancShares
HOMB
$5.89B
| $17.6K | ﹤0.01% |
647
| – | – |
|
1963
Invesco Water Resources ETF
PHO
$2.21B
| $17.5K | ﹤0.01% |
259
+7
| +3% | +$474 |
|
1964
WillScot Mobile Mini Holdings
WSC
$4.19B
| $17.5K | ﹤0.01% |
427
+309
| +262% | +$12.7K |
|
1965
NCR Atleos
NATL
$2.85B
| $17.4K | ﹤0.01% |
514
-237
| -32% | -$8.04K |
|
|
STK
1966
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $17.4K | ﹤0.01% |
530
+7
| +1% | +$229 |
|
1967
Kadant
KAI
$3.69B
| $17.4K | ﹤0.01% |
52
-6
| -10% | -$2K |
|
1968
Innovator US Equity Buffer ETF March
BMAR
$227M
| $17.4K | ﹤0.01% |
+400
| New | +$17.4K |
|
1969
OGE Energy
OGE
$8.96B
| $17.3K | ﹤0.01% |
467
-226
| -33% | -$8.37K |
|
1970
Piper Sandler
PIPR
$6.12B
| $17.3K | ﹤0.01% |
67
+14
| +26% | +$3.61K |
|
1971
ALPS Clean Energy ETF
ACES
$93.3M
| $17.2K | ﹤0.01% |
578
| – | – |
|
1972
Shake Shack
SHAK
$4.06B
| $17.2K | ﹤0.01% |
204
| – | – |
|
1973
Masimo
MASI
$8.01B
| $17.2K | ﹤0.01% |
161
-1
| -0.6% | -$107 |
|
1974
Qiagen
QGEN
$9.82B
| $17.1K | ﹤0.01% |
401
+70
| +21% | +$2.99K |
|
1975
BCE
BCE
$22.5B
| $17.1K | ﹤0.01% |
515
-195
| -27% | -$6.48K |
|