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 | |
|---|---|---|---|---|---|---|
2401
Televisa
TV
$1.54B
| $6.45K | ﹤0.01% |
2,676
+676
| +34% | +$1.63K |
|
2402
Huazhu Hotels Group
HTHT
$11.4B
| $6.44K | ﹤0.01% |
214
| – | – |
|
2403
East-West Bancorp
EWBC
$15.1B
| $6.39K | ﹤0.01% |
80
+29
| +57% | +$2.32K |
|
2404
Vontier
VNT
$6.29B
| $6.32K | ﹤0.01% |
159
-4
| -2% | -$159 |
|
2405
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.31K | ﹤0.01% |
313
-39
| -11% | -$786 |
|
2406
Oscar Health
OSCR
$5B
| $6.3K | ﹤0.01% |
413
| – | – |
|
2407
Liberty Broadband Class A
LBRDA
$8.65B
| $6.3K | ﹤0.01% |
112
-101
| -47% | -$5.68K |
|
2408
Kinsale Capital Group
KNSL
$10.1B
| $6.3K | ﹤0.01% |
17
+10
| +143% | +$3.7K |
|
2409
Cedar Fair
FUN
$2.38B
| $6.29K | ﹤0.01% |
+125
| New | +$6.29K |
|
2410
Crown Holdings
CCK
$11.2B
| $6.28K | ﹤0.01% |
81
-9
| -10% | -$698 |
|
2411
Independent Bank
INDB
$3.56B
| $6.27K | ﹤0.01% |
108
-442
| -80% | -$25.7K |
|
|
IMOS
2412
ChipMOS TECHNOLOGIES
IMOS
$627M
| $6.26K | ﹤0.01% |
249
+36
| +17% | +$905 |
|
2413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.25K | ﹤0.01% |
121
-27
| -18% | -$1.39K |
|
2414
Akero Therapeutics
AKRO
$3.48B
| $6.21K | ﹤0.01% |
232
| – | – |
|
2415
Vaxcyte
PCVX
$4.18B
| $6.2K | ﹤0.01% |
76
+45
| +145% | +$3.67K |
|
2416
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.19K | ﹤0.01% |
63
-2
| -3% | -$196 |
|
2417
Seaboard Corp
SEB
$3.78B
| $6.18K | ﹤0.01% |
+2
| New | +$6.18K |
|
2418
CF Industries
CF
$13.9B
| $6.18K | ﹤0.01% |
86
-80
| -48% | -$5.74K |
|
2419
Integra LifeSciences
IART
$1.17B
| $6.17K | ﹤0.01% |
197
-193
| -49% | -$6.05K |
|
2420
Cogent Communications
CCOI
$1.77B
| $6.17K | ﹤0.01% |
93
+27
| +41% | +$1.79K |
|
2421
Dime Community Bancshares
DCOM
$1.35B
| $6.16K | ﹤0.01% |
258
-67
| -21% | -$1.6K |
|
2422
Guardant Health
GH
$6.85B
| $6.15K | ﹤0.01% |
200
+192
| +2,400% | +$5.9K |
|
2423
SIGA Technologies
SIGA
$639M
| $6.13K | ﹤0.01% |
657
| – | – |
|
2424
Urban Outfitters
URBN
$6.07B
| $6.13K | ﹤0.01% |
132
+61
| +86% | +$2.83K |
|
2425
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.12K | ﹤0.01% |
361
+109
| +43% | +$1.85K |
|