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 | |
|---|---|---|---|---|---|---|
2526
Stitch Fix
SFIX
$714M
| $2.8K | ﹤0.01% |
783
| – | – |
|
2527
Xerox
XRX
$463M
| $2.79K | ﹤0.01% |
152
-53
| -26% | -$972 |
|
|
CPE
2528
DELISTED
Callon Petroleum Company
CPE
| $2.79K | ﹤0.01% |
86
+17
| +25% | +$551 |
|
2529
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.78K | ﹤0.01% |
12
+3
| +33% | +$694 |
|
2530
KT
KT
$9.52B
| $2.76K | ﹤0.01% |
205
+106
| +107% | +$1.43K |
|
2531
Cass Information Systems
CASS
$565M
| $2.75K | ﹤0.01% |
61
| – | – |
|
|
GF
2532
New Germany Fund
GF
$186M
| $2.75K | ﹤0.01% |
314
| – | – |
|
2533
Materion
MTRN
$2.31B
| $2.73K | ﹤0.01% |
21
+14
| +200% | +$1.82K |
|
2534
NMI Holdings
NMIH
$3.08B
| $2.73K | ﹤0.01% |
92
-4
| -4% | -$119 |
|
2535
Cousins Properties
CUZ
$4.94B
| $2.73K | ﹤0.01% |
112
-1,623
| -94% | -$39.5K |
|
2536
Gentherm
THRM
$1.06B
| $2.72K | ﹤0.01% |
52
+35
| +206% | +$1.83K |
|
|
CERE
2537
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.71K | ﹤0.01% |
64
+19
| +42% | +$806 |
|
2538
Urban Outfitters
URBN
$6.07B
| $2.71K | ﹤0.01% |
76
+30
| +65% | +$1.07K |
|
2539
ICL Group
ICL
$7.99B
| $2.71K | ﹤0.01% |
541
+244
| +82% | +$1.22K |
|
2540
Shutterstock
SSTK
$742M
| $2.7K | ﹤0.01% |
56
+6
| +12% | +$290 |
|
2541
Glaukos
GKOS
$4.75B
| $2.7K | ﹤0.01% |
34
| – | – |
|
2542
Comstock Resources
CRK
$4.67B
| $2.7K | ﹤0.01% |
305
-18
| -6% | -$159 |
|
2543
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.7K | ﹤0.01% |
+100
| New | +$2.7K |
|
2544
BrightView Holdings
BV
$1.32B
| $2.7K | ﹤0.01% |
320
| – | – |
|
2545
Scorpio Tankers
STNG
$2.99B
| $2.68K | ﹤0.01% |
44
-50
| -53% | -$3.05K |
|
2546
Kinsale Capital Group
KNSL
$10.1B
| $2.68K | ﹤0.01% |
8
-6
| -43% | -$2.01K |
|
2547
LXP Industrial Trust
LXP
$2.72B
| $2.68K | ﹤0.01% |
270
+16
| +6% | +$159 |
|
2548
HNI Corp
HNI
$2.07B
| $2.68K | ﹤0.01% |
64
+2
| +3% | +$84 |
|
2549
Advanced Drainage Systems
WMS
$11B
| $2.67K | ﹤0.01% |
19
-2
| -10% | -$281 |
|
2550
Cadence Bank
CADE
$7.02B
| $2.66K | ﹤0.01% |
90
| – | – |
|