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 | |
|---|---|---|---|---|---|---|
2251
Globalstar
GSAT
$3.79B
| $9.25K | ﹤0.01% |
523
| – | – |
|
2252
DaVita
DVA
$9.52B
| $9.24K | ﹤0.01% |
67
+23
| +52% | +$3.17K |
|
2253
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $9.24K | ﹤0.01% |
133
| – | – |
|
2254
Bank OZK
OZK
$5.88B
| $9.23K | ﹤0.01% |
204
+141
| +224% | +$6.38K |
|
2255
Materion
MTRN
$2.31B
| $9.21K | ﹤0.01% |
80
+57
| +248% | +$6.56K |
|
2256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.15K | ﹤0.01% |
+297
| New | +$9.15K |
|
2257
SM Energy
SM
$3.07B
| $9.14K | ﹤0.01% |
196
| – | – |
|
2258
Hyatt Hotels
H
$13.7B
| $9.12K | ﹤0.01% |
59
-49
| -45% | -$7.58K |
|
2259
Ameris Bancorp
ABCB
$5.1B
| $9.09K | ﹤0.01% |
155
+121
| +356% | +$7.09K |
|
2260
REV Group
REVG
$3.02B
| $9.05K | ﹤0.01% |
+368
| New | +$9.05K |
|
2261
RenaissanceRe
RNR
$11.6B
| $9.03K | ﹤0.01% |
40
+5
| +14% | +$1.13K |
|
2262
Premier
PINC
$2.2B
| $9K | ﹤0.01% |
460
+389
| +548% | +$7.61K |
|
2263
Core Laboratories
CLB
$581M
| $9K | ﹤0.01% |
393
+26
| +7% | +$595 |
|
2264
Lazard
LAZ
$5.25B
| $8.96K | ﹤0.01% |
+200
| New | +$8.96K |
|
2265
Agilysys
AGYS
$2.97B
| $8.96K | ﹤0.01% |
83
+74
| +822% | +$7.99K |
|
2266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.96K | ﹤0.01% |
455
+26
| +6% | +$512 |
|
2267
Savara
SVRA
$615M
| $8.94K | ﹤0.01% |
2,000
| – | – |
|
2268
First Hawaiian
FHB
$3.19B
| $8.91K | ﹤0.01% |
367
-2
| -0.5% | -$49 |
|
2269
GATX Corp
GATX
$6.05B
| $8.88K | ﹤0.01% |
62
+1
| +2% | +$143 |
|
2270
Old Republic International
ORI
$10B
| $8.88K | ﹤0.01% |
278
-722
| -72% | -$23.1K |
|
2271
Procore
PCOR
$10.5B
| $8.81K | ﹤0.01% |
129
-638
| -83% | -$43.5K |
|
2272
Century Communities
CCS
$2B
| $8.8K | ﹤0.01% |
92
+32
| +53% | +$3.06K |
|
2273
TAL Education Group
TAL
$6.67B
| $8.8K | ﹤0.01% |
872
+76
| +10% | +$767 |
|
|
RWT
2274
Redwood Trust
RWT
$804M
| $8.77K | ﹤0.01% |
1,183
+27
| +2% | +$200 |
|
2275
Consolidated Water Co
CWCO
$529M
| $8.76K | ﹤0.01% |
315
+1
| +0.3% | +$28 |
|