AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Werner Enterprises
WERN
$1.68B
| $3.09K | ﹤0.01% |
73
+19
| +35% | +$805 |
|
2477
fuboTV
FUBO
$1.46B
| $3.09K | ﹤0.01% |
972
+439
| +82% | +$1.4K |
|
2478
Blue Owl Capital
OWL
$12.2B
| $3.09K | ﹤0.01% |
207
-19
| -8% | -$283 |
|
2479
Alkermes
ALKS
$4.45B
| $3.08K | ﹤0.01% |
111
+35
| +46% | +$971 |
|
2480
Suzano
SUZ
$11.7B
| $3.08K | ﹤0.01% |
271
-49
| -15% | -$557 |
|
2481
Garrett Motion
GTX
$2.64B
| $3.08K | ﹤0.01% |
318
-18
| -5% | -$174 |
|
2482
Telefonica
TEF
$30.3B
| $3.07K | ﹤0.01% |
788
-84
| -10% | -$328 |
|
2483
Core Laboratories
CLB
$581M
| $3.07K | ﹤0.01% |
+174
| New | +$3.07K |
|
2484
Euronet Worldwide
EEFT
$3.6B
| $3.05K | ﹤0.01% |
30
-49
| -62% | -$4.98K |
|
2485
Strategic Education
STRA
$1.98B
| $3.05K | ﹤0.01% |
33
+1
| +3% | +$92 |
|
|
EVBG
2486
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.04K | ﹤0.01% |
125
-62
| -33% | -$1.51K |
|
2487
Enovix
ENVX
$1.77B
| $3.03K | ﹤0.01% |
277
+240
| +649% | +$2.63K |
|
2488
Photronics
PLAB
$1.33B
| $3.01K | ﹤0.01% |
+96
| New | +$3.01K |
|
2489
FormFactor
FORM
$2.32B
| $3K | ﹤0.01% |
72
+63
| +700% | +$2.63K |
|
2490
Biohaven
BHVN
$1.47B
| $3K | ﹤0.01% |
70
+5
| +8% | +$214 |
|
2491
Vail Resorts
MTN
$5.33B
| $2.99K | ﹤0.01% |
14
-72
| -84% | -$15.4K |
|
2492
The GEO Group
GEO
$3.12B
| $2.98K | ﹤0.01% |
275
| – | – |
|
2493
Avnet
AVT
$4.46B
| $2.97K | ﹤0.01% |
59
-23
| -28% | -$1.16K |
|
2494
Rayonier
RYN
$4.05B
| $2.97K | ﹤0.01% |
94
+24
| +34% | +$759 |
|
2495
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.96K | ﹤0.01% |
58
| – | – |
|
2496
Senseonics Holdings
SENS
$375M
| $2.96K | ﹤0.01% |
5,191
| – | – |
|
|
CDMO
2497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.96K | ﹤0.01% |
455
+426
| +1,469% | +$2.77K |
|
2498
Ardelyx
ARDX
$1.59B
| $2.95K | ﹤0.01% |
476
+446
| +1,487% | +$2.77K |
|
|
CHX
2499
DELISTED
ChampionX
CHX
| $2.95K | ﹤0.01% |
101
-17
| -14% | -$497 |
|
2500
Hamilton Lane
HLNE
$6.53B
| $2.95K | ﹤0.01% |
26
+8
| +44% | +$908 |
|