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 | |
|---|---|---|---|---|---|---|
2601
Credicorp
BAP
$21.1B
| $2.4K | ﹤0.01% |
16
-7
| -30% | -$1.05K |
|
|
CLDT
2602
Chatham Lodging
CLDT
$348M
| $2.39K | ﹤0.01% |
223
+1
| +0.5% | +$11 |
|
2603
Toast
TOST
$23.3B
| $2.39K | ﹤0.01% |
131
+77
| +143% | +$1.41K |
|
2604
PennyMac Financial
PFSI
$6.44B
| $2.39K | ﹤0.01% |
27
+6
| +29% | +$530 |
|
2605
Globant
GLOB
$2.47B
| $2.38K | ﹤0.01% |
10
-5
| -33% | -$1.19K |
|
2606
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.37K | ﹤0.01% |
+28
| New | +$2.37K |
|
2607
iQIYI
IQ
$2.51B
| $2.37K | ﹤0.01% |
485
-392
| -45% | -$1.91K |
|
2608
Bilibili
BILI
$10.5B
| $2.36K | ﹤0.01% |
194
+30
| +18% | +$365 |
|
2609
Riot Platforms
RIOT
$5.87B
| $2.36K | ﹤0.01% |
152
+134
| +744% | +$2.08K |
|
2610
MannKind Corp
MNKD
$1.71B
| $2.34K | ﹤0.01% |
643
+432
| +205% | +$1.57K |
|
2611
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $2.34K | ﹤0.01% |
46
-36
| -44% | -$1.83K |
|
2612
Banco Santander Chile
BSAC
$12.1B
| $2.34K | ﹤0.01% |
120
-21
| -15% | -$409 |
|
2613
Helix Energy Solutions
HLX
$914M
| $2.33K | ﹤0.01% |
227
| – | – |
|
2614
Phinia Inc
PHIN
$2.26B
| $2.33K | ﹤0.01% |
77
-4
| -5% | -$121 |
|
2615
Valaris
VAL
$3.71B
| $2.33K | ﹤0.01% |
34
+6
| +21% | +$412 |
|
2616
VSE Corp
VSEC
$3.4B
| $2.33K | ﹤0.01% |
36
| – | – |
|
2617
YPF
YPF
$10.7B
| $2.32K | ﹤0.01% |
135
| – | – |
|
2618
Adeia
ADEA
$1.71B
| $2.32K | ﹤0.01% |
187
| – | – |
|
|
CNR
2619
Core Natural Resources, Inc.
CNR
$3.75B
| $2.31K | ﹤0.01% |
23
| – | – |
|
2620
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.31K | ﹤0.01% |
36
-161
| -82% | -$10.3K |
|
|
PRFT
2621
DELISTED
Perficient Inc
PRFT
| $2.3K | ﹤0.01% |
35
+24
| +218% | +$1.58K |
|
2622
HealthStream
HSTM
$855M
| $2.3K | ﹤0.01% |
85
+28
| +49% | +$757 |
|
2623
StepStone Group
STEP
$4.87B
| $2.29K | ﹤0.01% |
72
-18
| -20% | -$573 |
|
|
GTHX
2624
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.29K | ﹤0.01% |
750
| – | – |
|
2625
Clean Energy Fuels
CLNE
$526M
| $2.29K | ﹤0.01% |
597
+97
| +19% | +$372 |
|