AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
SM Energy
SM
$3.07B
| $9.77K | ﹤0.01% |
196
-48
| -20% | -$2.39K |
|
2127
Dimensional World Equity ETF
DFAW
$872M
| $9.76K | ﹤0.01% |
+165
| New | +$9.76K |
|
2128
Flowers Foods
FLO
$2.9B
| $9.74K | ﹤0.01% |
410
+30
| +8% | +$713 |
|
2129
Viavi Solutions
VIAV
$2.69B
| $9.74K | ﹤0.01% |
1,071
+63
| +6% | +$573 |
|
2130
Banco Bradesco
BBD
$33.1B
| $9.71K | ﹤0.01% |
3,395
-110
| -3% | -$315 |
|
2131
Hillenbrand
HI
$1.73B
| $9.71K | ﹤0.01% |
193
| – | – |
|
2132
Rani Therapeutics
RANI
$23.9M
| $9.7K | ﹤0.01% |
3,119
| – | – |
|
2133
Lumentum
LITE
$11.4B
| $9.66K | ﹤0.01% |
204
+6
| +3% | +$284 |
|
2134
Ethan Allen Interiors
ETD
$742M
| $9.65K | ﹤0.01% |
279
+245
| +721% | +$8.47K |
|
2135
Global X Uranium ETF
URA
$4.29B
| $9.63K | ﹤0.01% |
334
+34
| +11% | +$980 |
|
|
QIPT
2136
Quipt Home Medical
QIPT
$117M
| $9.42K | ﹤0.01% |
2,156
| – | – |
|
2137
Stem
STEM
$124M
| $9.39K | ﹤0.01% |
214
-5
| -2% | -$219 |
|
2138
Telus
TU
$24.3B
| $9.37K | ﹤0.01% |
585
-1,032
| -64% | -$16.5K |
|
2139
WesBanco
WSBC
$3.03B
| $9.36K | ﹤0.01% |
314
+5
| +2% | +$149 |
|
|
AGD
2140
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $9.34K | ﹤0.01% |
962
| – | – |
|
|
NS
2141
DELISTED
NuStar Energy L.P.
NS
| $9.31K | ﹤0.01% |
400
| – | – |
|
2142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $9.3K | ﹤0.01% |
+133
| New | +$9.3K |
|
2143
Prudential
PUK
$35.5B
| $9.29K | ﹤0.01% |
482
+364
| +308% | +$7.02K |
|
|
HUT
2144
Hut 8
HUT
$3.42B
| $9.27K | ﹤0.01% |
840
| – | – |
|
2145
monday.com
MNDY
$9.9B
| $9.26K | ﹤0.01% |
+41
| New | +$9.26K |
|
2146
Nektar Therapeutics
NKTR
$926M
| $9.25K | ﹤0.01% |
660
| – | – |
|
2147
Rentokil
RTO
$12.8B
| $9.23K | ﹤0.01% |
306
+61
| +25% | +$1.84K |
|
2148
Consolidated Water Co
CWCO
$529M
| $9.21K | ﹤0.01% |
314
+1
| +0.3% | +$29 |
|
2149
Qualys
QLYS
$4.82B
| $9.18K | ﹤0.01% |
55
+46
| +511% | +$7.68K |
|
|
AZPN
2150
DELISTED
Aspen Technology Inc
AZPN
| $9.17K | ﹤0.01% |
43
+40
| +1,333% | +$8.53K |
|