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 | |
|---|---|---|---|---|---|---|
2176
Opendoor
OPEN
$6.68B
| $11.3K | ﹤0.01% |
4,626
-411
| -8% | -$1.01K |
|
2177
Walker & Dunlop
WD
$2.93B
| $11.3K | ﹤0.01% |
106
| – | – |
|
2178
Reaves Utility Income Fund
UTG
$3.41B
| $11.3K | ﹤0.01% |
400
-70
| -15% | -$1.98K |
|
2179
HEICO Class A
HEI.A
$34.9B
| $11.3K | ﹤0.01% |
65
+7
| +12% | +$1.22K |
|
2180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $11.3K | ﹤0.01% |
+142
| New | +$11.3K |
|
2181
Senseonics Holdings
SENS
$375M
| $11.1K | ﹤0.01% |
23,920
-1,271
| -5% | -$592 |
|
2182
Matsons
MATX
$3.29B
| $11.1K | ﹤0.01% |
87
+12
| +16% | +$1.53K |
|
|
LAR
2183
Lithium Argentina AG
LAR
$490M
| $11K | ﹤0.01% |
3,504
| – | – |
|
2184
Ingevity
NGVT
$2.12B
| $10.9K | ﹤0.01% |
246
+27
| +12% | +$1.2K |
|
2185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.9K | ﹤0.01% |
514
-273
| -35% | -$5.8K |
|
2186
Advanced Energy
AEIS
$5.94B
| $10.9K | ﹤0.01% |
100
+50
| +100% | +$5.43K |
|
2187
Enpro
NPO
$4.64B
| $10.9K | ﹤0.01% |
67
+54
| +415% | +$8.75K |
|
|
FLXR
2188
TCW Flexible Income ETF
FLXR
$1.73B
| $10.8K | ﹤0.01% |
+280
| New | +$10.8K |
|
2189
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10.8K | ﹤0.01% |
99
+71
| +254% | +$7.74K |
|
|
PARA
2190
DELISTED
Paramount Global Class B
PARA
| $10.8K | ﹤0.01% |
934
-558
| -37% | -$6.43K |
|
2191
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10.7K | ﹤0.01% |
482
| – | – |
|
2192
Terex
TEX
$3.46B
| $10.7K | ﹤0.01% |
190
+3
| +2% | +$169 |
|
2193
Q2 Holdings
QTWO
$5.13B
| $10.7K | ﹤0.01% |
161
+107
| +198% | +$7.11K |
|
|
DSL
2194
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7K | ﹤0.01% |
858
| – | – |
|
2195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.7K | ﹤0.01% |
441
-449
| -50% | -$10.8K |
|
2196
APi Group
APG
$14.5B
| $10.6K | ﹤0.01% |
434
+93
| +27% | +$2.27K |
|
2197
nCino
NCNO
$3.48B
| $10.6K | ﹤0.01% |
331
+325
| +5,417% | +$10.4K |
|
2198
PLDT
PHI
$4.22B
| $10.6K | ﹤0.01% |
413
| – | – |
|
2199
Joby Aviation
JOBY
$12B
| $10.6K | ﹤0.01% |
+1,617
| New | +$10.6K |
|
|
AMED
2200
DELISTED
Amedisys
AMED
| $10.5K | ﹤0.01% |
108
+65
| +151% | +$6.34K |
|