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 | |
|---|---|---|---|---|---|---|
2226
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $9.73K | ﹤0.01% |
+283
| New | +$9.73K |
|
2227
Avient
AVNT
$3.31B
| $9.71K | ﹤0.01% |
218
+65
| +42% | +$2.89K |
|
2228
Bath & Body Works
BBWI
$5.61B
| $9.7K | ﹤0.01% |
258
+46
| +22% | +$1.73K |
|
2229
JB Hunt Transport Services
JBHT
$13.4B
| $9.69K | ﹤0.01% |
59
-25
| -30% | -$4.11K |
|
2230
Royal Gold
RGLD
$12.5B
| $9.67K | ﹤0.01% |
70
-17
| -20% | -$2.35K |
|
2231
Novanta
NOVT
$4.12B
| $9.66K | ﹤0.01% |
56
-2
| -3% | -$345 |
|
2232
VanEck Agribusiness ETF
MOO
$627M
| $9.66K | ﹤0.01% |
+135
| New | +$9.66K |
|
2233
Invesco
IVZ
$10B
| $9.62K | ﹤0.01% |
594
-29
| -5% | -$470 |
|
2234
Rani Therapeutics
RANI
$23.9M
| $9.61K | ﹤0.01% |
3,119
| – | – |
|
2235
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $9.6K | ﹤0.01% |
467
| – | – |
|
2236
Universal Health Services
UHS
$12.2B
| $9.58K | ﹤0.01% |
53
+13
| +33% | +$2.35K |
|
2237
Sylvamo
SLVM
$1.75B
| $9.57K | ﹤0.01% |
134
-69
| -34% | -$4.93K |
|
2238
Reynolds Consumer Products
REYN
$4.84B
| $9.54K | ﹤0.01% |
356
+143
| +67% | +$3.83K |
|
2239
Turkcell
TKC
$4.86B
| $9.52K | ﹤0.01% |
1,177
| – | – |
|
2240
Motley Fool Global Opportunities ETF
TMFG
$401M
| $9.5K | ﹤0.01% |
314
-482
| -61% | -$14.6K |
|
2241
W&T Offshore
WTI
$257M
| $9.49K | ﹤0.01% |
3,970
+2,624
| +195% | +$6.27K |
|
2242
Sarepta Therapeutics
SRPT
$1.82B
| $9.47K | ﹤0.01% |
65
+23
| +55% | +$3.35K |
|
2243
Rentokil
RTO
$12.8B
| $9.45K | ﹤0.01% |
320
+14
| +5% | +$414 |
|
2244
United Bankshares
UBSI
$5.3B
| $9.45K | ﹤0.01% |
256
| – | – |
|
2245
Unifirst Corp
UNF
$3.18B
| $9.45K | ﹤0.01% |
51
-10
| -16% | -$1.85K |
|
2246
Gildan
GIL
$8.03B
| $9.38K | ﹤0.01% |
238
+187
| +367% | +$7.37K |
|
2247
monday.com
MNDY
$9.9B
| $9.38K | ﹤0.01% |
41
| – | – |
|
2248
SPX Corp
SPXC
$9.21B
| $9.29K | ﹤0.01% |
64
| – | – |
|
2249
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $9.27K | ﹤0.01% |
307
-152
| -33% | -$4.59K |
|
2250
Telus
TU
$24.3B
| $9.26K | ﹤0.01% |
585
| – | – |
|