AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.91K | ﹤0.01% |
70
+7
| +11% | +$691 |
|
2602
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $6.88K | ﹤0.01% |
221
+6
| +3% | +$187 |
|
2603
Century Communities
CCS
$2B
| $6.88K | ﹤0.01% |
89
+6
| +7% | +$464 |
|
2604
QuidelOrtho
QDEL
$1.94B
| $6.85K | ﹤0.01% |
154
-131
| -46% | -$5.83K |
|
2605
RLX Technology
RLX
$3.18B
| $6.85K | ﹤0.01% |
3,057
| – | – |
|
2606
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $6.83K | ﹤0.01% |
+202
| New | +$6.83K |
|
2607
OmniAb
OABI
$236M
| $6.81K | ﹤0.01% |
2,127
| – | – |
|
2608
GATX Corp
GATX
$6.05B
| $6.8K | ﹤0.01% |
44
-24
| -35% | -$3.71K |
|
2609
Vericel Corp
VCEL
$1.62B
| $6.79K | ﹤0.01% |
116
| – | – |
|
2610
Permian Resources
PR
$9.63B
| $6.79K | ﹤0.01% |
434
+106
| +32% | +$1.66K |
|
2611
Cantaloupe
CTLP
$792M
| $6.78K | ﹤0.01% |
821
| – | – |
|
2612
SharkNinja
SN
$16.1B
| $6.78K | ﹤0.01% |
61
+30
| +97% | +$3.33K |
|
2613
Lineage Cell Therapeutics
LCTX
$306M
| $6.75K | ﹤0.01% |
10,005
-4,750
| -32% | -$3.21K |
|
2614
US Vegan Climate ETF
VEGN
$128M
| $6.75K | ﹤0.01% |
121
| – | – |
|
2615
Celsius Holdings
CELH
$14.9B
| $6.72K | ﹤0.01% |
265
-448
| -63% | -$11.4K |
|
2616
Oscar Health
OSCR
$5B
| $6.72K | ﹤0.01% |
413
-11
| -3% | -$179 |
|
2617
Kearny Financial
KRNY
$412M
| $6.7K | ﹤0.01% |
935
-11
| -1% | -$79 |
|
2618
Omnicell
OMCL
$1.46B
| $6.69K | ﹤0.01% |
157
+20
| +15% | +$852 |
|
2619
Huntsman Corp
HUN
$1.89B
| $6.68K | ﹤0.01% |
382
+175
| +85% | +$3.06K |
|
2620
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.66K | ﹤0.01% |
288
+229
| +388% | +$5.29K |
|
2621
Baidu
BIDU
$39.5B
| $6.64K | ﹤0.01% |
80
+45
| +129% | +$3.74K |
|
2622
Terex
TEX
$3.46B
| $6.61K | ﹤0.01% |
136
-19
| -12% | -$924 |
|
2623
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.59K | ﹤0.01% |
+258
| New | +$6.59K |
|
2624
Columbia Sportswear
COLM
$2.99B
| $6.58K | ﹤0.01% |
75
+8
| +12% | +$701 |
|
2625
ManpowerGroup
MAN
$1.78B
| $6.57K | ﹤0.01% |
109
+104
| +2,080% | +$6.27K |
|