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 | |
|---|---|---|---|---|---|---|
2551
Prudential
PUK
$35.5B
| $2.65K | ﹤0.01% |
118
-126
| -52% | -$2.83K |
|
2552
Inspire Medical Systems
INSP
$2.37B
| $2.65K | ﹤0.01% |
13
-324
| -96% | -$65.9K |
|
2553
Apple Hospitality REIT
APLE
$2.98B
| $2.64K | ﹤0.01% |
159
+9
| +6% | +$149 |
|
2554
Element Solutions
ESI
$6.36B
| $2.64K | ﹤0.01% |
114
+18
| +19% | +$417 |
|
|
OTLY
2555
Oatly Group
OTLY
$544M
| $2.64K | ﹤0.01% |
112
| – | – |
|
2556
DigitalBridge
DBRG
$2.2B
| $2.63K | ﹤0.01% |
150
| – | – |
|
2557
Tenable Holdings
TENB
$3.62B
| $2.63K | ﹤0.01% |
57
+13
| +30% | +$599 |
|
2558
EnerSys
ENS
$4B
| $2.63K | ﹤0.01% |
26
+20
| +333% | +$2.02K |
|
2559
Visteon
VC
$3.4B
| $2.62K | ﹤0.01% |
21
+9
| +75% | +$1.12K |
|
2560
Skywest
SKYW
$4.35B
| $2.61K | ﹤0.01% |
50
| – | – |
|
2561
Criteo
CRTO
$1.15B
| $2.61K | ﹤0.01% |
103
-482
| -82% | -$12.2K |
|
2562
Boise Cascade
BCC
$3.2B
| $2.59K | ﹤0.01% |
20
+13
| +186% | +$1.68K |
|
2563
SPDR S&P Insurance ETF
KIE
$829M
| $2.58K | ﹤0.01% |
57
| – | – |
|
2564
Parsons
PSN
$8.18B
| $2.57K | ﹤0.01% |
41
| – | – |
|
2565
Sixth Street Specialty
TSLX
$2.32B
| $2.57K | ﹤0.01% |
119
+20
| +20% | +$432 |
|
|
PLYM
2566
Plymouth Industrial REIT
PLYM
$980M
| $2.55K | ﹤0.01% |
106
| – | – |
|
2567
FB Financial Corp
FBK
$2.86B
| $2.55K | ﹤0.01% |
64
+34
| +113% | +$1.36K |
|
2568
Carpenter Technology
CRS
$12B
| $2.55K | ﹤0.01% |
36
+20
| +125% | +$1.42K |
|
2569
Sibanye-Stillwater
SBSW
$6.17B
| $2.54K | ﹤0.01% |
+468
| New | +$2.54K |
|
2570
iShares Global Equity Factor ETF
GLOF
$154M
| $2.54K | ﹤0.01% |
67
| – | – |
|
2571
First Busey Corp
BUSE
$2.19B
| $2.53K | ﹤0.01% |
102
+18
| +21% | +$447 |
|
2572
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $2.53K | ﹤0.01% |
100
| – | – |
|
2573
Veracyte
VCYT
$2.43B
| $2.53K | ﹤0.01% |
92
+87
| +1,740% | +$2.39K |
|
2574
Treehouse Foods
THS
$882M
| $2.53K | ﹤0.01% |
61
-15
| -20% | -$622 |
|
2575
Global X SuperDividend ETF
SDIV
$964M
| $2.53K | ﹤0.01% |
112
| – | – |
|