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 | |
|---|---|---|---|---|---|---|
2026
Marqeta
MQ
$2.61B
| $15.6K | ﹤0.01% |
3,026
-24
| -0.8% | -$124 |
|
2027
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.6K | ﹤0.01% |
207
-74
| -26% | -$5.59K |
|
2028
Medpace
MEDP
$13.8B
| $15.6K | ﹤0.01% |
37
+20
| +118% | +$8.43K |
|
2029
Sealed Air
SEE
$4.99B
| $15.6K | ﹤0.01% |
442
-22
| -5% | -$776 |
|
2030
Rapid7
RPD
$1.27B
| $15.5K | ﹤0.01% |
388
+27
| +7% | +$1.08K |
|
2031
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $15.5K | ﹤0.01% |
442
| – | – |
|
2032
ODP
ODP
$624M
| $15.5K | ﹤0.01% |
379
| – | – |
|
2033
PJT Partners
PJT
$4.47B
| $15.5K | ﹤0.01% |
132
-25
| -16% | -$2.93K |
|
2034
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $15.4K | ﹤0.01% |
174
-56
| -24% | -$4.96K |
|
2035
ORIX
IX
$30B
| $15.4K | ﹤0.01% |
660
+465
| +238% | +$10.9K |
|
2036
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15.4K | ﹤0.01% |
307
+2
| +0.7% | +$100 |
|
2037
Golub Capital BDC
GBDC
$3.93B
| $15.4K | ﹤0.01% |
993
-38
| -4% | -$588 |
|
2038
iShares Russell 2500 ETF
SMMD
$1.66B
| $15.3K | ﹤0.01% |
+235
| New | +$15.3K |
|
2039
iShares MSCI Canada ETF
EWC
$3.26B
| $15.3K | ﹤0.01% |
399
-17
| -4% | -$652 |
|
2040
TG Therapeutics
TGTX
$5.1B
| $15.2K | ﹤0.01% |
725
| – | – |
|
2041
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $15.2K | ﹤0.01% |
+390
| New | +$15.2K |
|
2042
Global X Uranium ETF
URA
$4.29B
| $15.2K | ﹤0.01% |
538
+204
| +61% | +$5.75K |
|
2043
Tetra Tech
TTEK
$9.5B
| $15.1K | ﹤0.01% |
375
+40
| +12% | +$1.62K |
|
2044
Knife River
KNF
$4.42B
| $15.1K | ﹤0.01% |
197
| – | – |
|
2045
Stifel
SF
$11.8B
| $15.1K | ﹤0.01% |
182
+2
| +1% | +$166 |
|
2046
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $15.1K | ﹤0.01% |
252
-407
| -62% | -$24.4K |
|
2047
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $15.1K | ﹤0.01% |
343
+5
| +1% | +$219 |
|
2048
Hilton Grand Vacations
HGV
$3.98B
| $15.1K | ﹤0.01% |
346
+45
| +15% | +$1.96K |
|
2049
Chemours
CC
$2.51B
| $15K | ﹤0.01% |
641
-286
| -31% | -$6.71K |
|
2050
Lennox International
LII
$19.1B
| $15K | ﹤0.01% |
27
-2
| -7% | -$1.11K |
|