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 | |
|---|---|---|---|---|---|---|
2451
American Homes 4 Rent
AMH
$12.7B
| $5.84K | ﹤0.01% |
161
-5
| -3% | -$181 |
|
|
MREO
2452
Mereo BioPharma
MREO
$294M
| $5.82K | ﹤0.01% |
1,500
| – | – |
|
2453
Oshkosh
OSK
$8.77B
| $5.82K | ﹤0.01% |
54
+20
| +59% | +$2.16K |
|
2454
Vericel Corp
VCEL
$1.62B
| $5.81K | ﹤0.01% |
116
| – | – |
|
2455
Brink's
BCO
$4.83B
| $5.79K | ﹤0.01% |
55
+29
| +112% | +$3.06K |
|
2456
F5
FFIV
$18.5B
| $5.78K | ﹤0.01% |
33
+8
| +32% | +$1.4K |
|
2457
Core & Main
CNM
$9.28B
| $5.77K | ﹤0.01% |
112
-93
| -45% | -$4.79K |
|
2458
Adient
ADNT
$1.95B
| $5.76K | ﹤0.01% |
235
+135
| +135% | +$3.31K |
|
2459
ProPetro Holding
PUMP
$484M
| $5.75K | ﹤0.01% |
688
| – | – |
|
2460
Synaptics
SYNA
$2.72B
| $5.75K | ﹤0.01% |
65
-58
| -47% | -$5.13K |
|
2461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.75K | ﹤0.01% |
55
-80
| -59% | -$8.36K |
|
2462
Ironwood Pharmaceuticals
IRWD
$213M
| $5.74K | ﹤0.01% |
854
+841
| +6,469% | +$5.65K |
|
2463
Cantaloupe
CTLP
$792M
| $5.72K | ﹤0.01% |
821
| – | – |
|
2464
First Bancorp
FBP
$3.49B
| $5.72K | ﹤0.01% |
277
| – | – |
|
2465
Transocean
RIG
$3.11B
| $5.71K | ﹤0.01% |
1,084
| – | – |
|
2466
EnerSys
ENS
$4B
| $5.7K | ﹤0.01% |
54
+14
| +35% | +$1.48K |
|
2467
KT
KT
$9.52B
| $5.7K | ﹤0.01% |
427
+164
| +62% | +$2.19K |
|
2468
HCI Group
HCI
$2.34B
| $5.67K | ﹤0.01% |
64
+10
| +19% | +$886 |
|
2469
UWM Holdings
UWMC
$1.5B
| $5.67K | ﹤0.01% |
719
-1,599
| -69% | -$12.6K |
|
2470
Impinj
PI
$5.2B
| $5.66K | ﹤0.01% |
33
+3
| +10% | +$514 |
|
|
ADAM
2471
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.64K | ﹤0.01% |
850
| – | – |
|
2472
Brown-Forman Class A
BF.A
$13.2B
| $5.63K | ﹤0.01% |
127
-29
| -19% | -$1.29K |
|
|
MAG
2473
DELISTED
MAG Silver
MAG
| $5.61K | ﹤0.01% |
425
| – | – |
|
2474
Quaker Houghton
KWR
$2.46B
| $5.58K | ﹤0.01% |
31
-4
| -11% | -$721 |
|
2475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.58K | ﹤0.01% |
135
| – | – |
|