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 | |
|---|---|---|---|---|---|---|
2276
Avista
AVA
$2.95B
| $8.76K | ﹤0.01% |
238
+3
| +1% | +$110 |
|
2277
Medical Properties Trust
MPW
$3.08B
| $8.71K | ﹤0.01% |
1,815
+245
| +16% | +$1.18K |
|
2278
Canadian Solar
CSIQ
$729M
| $8.7K | ﹤0.01% |
551
-10
| -2% | -$158 |
|
|
RCS
2279
PIMCO Strategic Income Fund
RCS
$342M
| $8.65K | ﹤0.01% |
+1,337
| New | +$8.65K |
|
2280
Coherent
COHR
$16B
| $8.64K | ﹤0.01% |
120
+14
| +13% | +$1.01K |
|
2281
NewMarket
NEU
$7.87B
| $8.63K | ﹤0.01% |
16
+6
| +60% | +$3.24K |
|
2282
Tri Pointe Homes
TPH
$3.09B
| $8.6K | ﹤0.01% |
192
+16
| +9% | +$717 |
|
2283
Hillenbrand
HI
$1.73B
| $8.6K | ﹤0.01% |
200
+7
| +4% | +$301 |
|
2284
HealthEquity
HQY
$7.97B
| $8.59K | ﹤0.01% |
117
+48
| +70% | +$3.52K |
|
2285
CNX Resources
CNX
$4.25B
| $8.54K | ﹤0.01% |
331
+106
| +47% | +$2.74K |
|
2286
XPeng
XPEV
$19.9B
| $8.5K | ﹤0.01% |
1,006
+171
| +20% | +$1.45K |
|
2287
WEX
WEX
$5.82B
| $8.49K | ﹤0.01% |
46
+36
| +360% | +$6.65K |
|
2288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.49K | ﹤0.01% |
200
+184
| +1,150% | +$7.81K |
|
2289
Liberty Media Series A
FWONA
$22.5B
| $8.49K | ﹤0.01% |
118
-65
| -36% | -$4.68K |
|
2290
Energizer
ENR
$2.02B
| $8.48K | ﹤0.01% |
279
+19
| +7% | +$578 |
|
|
SIXG
2291
Defiance Connective Technologies ETF
SIXG
$653M
| $8.48K | ﹤0.01% |
203
| – | – |
|
2292
Outfront Media
OUT
$3.16B
| $8.47K | ﹤0.01% |
555
+25
| +5% | +$381 |
|
2293
Rumble
RUM
$2.48B
| $8.41K | ﹤0.01% |
1,295
| – | – |
|
2294
National Storage Affiliates Trust
NSA
$2.45B
| $8.4K | ﹤0.01% |
190
+13
| +7% | +$575 |
|
|
SVC
2295
Service Properties Trust
SVC
$476M
| $8.4K | ﹤0.01% |
1,416
+1,204
| +568% | +$7.14K |
|
2296
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $8.36K | ﹤0.01% |
154
+108
| +235% | +$5.86K |
|
2297
Ethan Allen Interiors
ETD
$742M
| $8.35K | ﹤0.01% |
282
+3
| +1% | +$89 |
|
2298
Liberty Media Series C
FWONK
$24.9B
| $8.35K | ﹤0.01% |
106
-3
| -3% | -$236 |
|
2299
Calix
CALX
$4.01B
| $8.33K | ﹤0.01% |
229
+3
| +1% | +$109 |
|
|
PENG
2300
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.33K | ﹤0.01% |
349
+164
| +89% | +$3.91K |
|