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 | |
|---|---|---|---|---|---|---|
|
ALTR
2201
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.5K | ﹤0.01% |
117
+39
| +50% | +$3.5K |
|
2202
TPG
TPG
$9.05B
| $10.5K | ﹤0.01% |
221
-7
| -3% | -$331 |
|
2203
Four Corners Property Trust
FCPT
$2.66B
| $10.4K | ﹤0.01% |
389
+227
| +140% | +$6.1K |
|
2204
Maximus
MMS
$5.05B
| $10.4K | ﹤0.01% |
116
+71
| +158% | +$6.39K |
|
2205
Avis
CAR
$5.47B
| $10.4K | ﹤0.01% |
102
-1
| -1% | -$102 |
|
2206
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $10.4K | ﹤0.01% |
326
| – | – |
|
2207
WesBanco
WSBC
$3.03B
| $10.4K | ﹤0.01% |
321
+7
| +2% | +$226 |
|
2208
Solid Power
SLDP
$689M
| $10.4K | ﹤0.01% |
5,005
| – | – |
|
2209
Nexstar Media Group
NXST
$6.27B
| $10.3K | ﹤0.01% |
59
+20
| +51% | +$3.51K |
|
2210
BorgWarner
BWA
$9.46B
| $10.3K | ﹤0.01% |
317
-219
| -41% | -$7.14K |
|
2211
Astera Labs
ALAB
$38.1B
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
2212
Twist Bioscience
TWST
$1.53B
| $10.2K | ﹤0.01% |
190
-68
| -26% | -$3.67K |
|
2213
US Treasury 12 Month Bill ETF
OBIL
$283M
| $10.2K | ﹤0.01% |
+205
| New | +$10.2K |
|
2214
Confluent
CFLT
$6.63B
| $10.2K | ﹤0.01% |
418
+311
| +291% | +$7.58K |
|
2215
Mattel
MAT
$5.72B
| $10.1K | ﹤0.01% |
621
+342
| +123% | +$5.55K |
|
2216
Federal Agricultural Mortgage
AGM
$2.15B
| $10.1K | ﹤0.01% |
48
+47
| +4,700% | +$9.86K |
|
2217
Silicon Laboratories
SLAB
$4.39B
| $10K | ﹤0.01% |
91
+41
| +82% | +$4.52K |
|
|
SWN
2218
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
1,500
-136
| -8% | -$908 |
|
2219
Dimensional World Equity ETF
DFAW
$872M
| $10K | ﹤0.01% |
165
| – | – |
|
2220
Cytokinetics
CYTK
$6.12B
| $9.99K | ﹤0.01% |
177
| – | – |
|
2221
OmniAb
OABI
$236M
| $9.91K | ﹤0.01% |
2,127
+2,029
| +2,070% | +$9.46K |
|
2222
Sprott Uranium Miners ETF
URNM
$1.69B
| $9.86K | ﹤0.01% |
210
| – | – |
|
2223
Autoliv
ALV
$9.68B
| $9.77K | ﹤0.01% |
100
+9
| +10% | +$879 |
|
|
XHR
2224
Xenia Hotels & Resorts
XHR
$1.41B
| $9.76K | ﹤0.01% |
681
| – | – |
|
2225
Portillo's
PTLO
$441M
| $9.75K | ﹤0.01% |
1,000
| – | – |
|