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 | |
|---|---|---|---|---|---|---|
2626
Yext
YEXT
$1.07B
| $2.29K | ﹤0.01% |
388
| – | – |
|
2627
Dorian LPG
LPG
$1.35B
| $2.28K | ﹤0.01% |
52
-15
| -22% | -$658 |
|
2628
First Financial Corporation Common Stock
THFF
$691M
| $2.28K | ﹤0.01% |
53
-72
| -58% | -$3.1K |
|
2629
Integer Holdings
ITGR
$3.55B
| $2.28K | ﹤0.01% |
23
+5
| +28% | +$495 |
|
2630
Vitesse Energy
VTS
$968M
| $2.28K | ﹤0.01% |
104
+29
| +39% | +$635 |
|
2631
Vital Energy
VTLE
$635M
| $2.28K | ﹤0.01% |
50
+8
| +19% | +$364 |
|
2632
Genelux
GNLX
$149M
| $2.27K | ﹤0.01% |
162
| – | – |
|
2633
Louisiana-Pacific
LPX
$6.68B
| $2.27K | ﹤0.01% |
32
-18
| -36% | -$1.28K |
|
2634
Comfort Systems
FIX
$26.6B
| $2.26K | ﹤0.01% |
11
| – | – |
|
2635
Liberty Media Series A
FWONA
$22.5B
| $2.26K | ﹤0.01% |
39
-37
| -49% | -$2.15K |
|
2636
Couchbase
BASE
$1.35B
| $2.25K | ﹤0.01% |
100
| – | – |
|
2637
SITE Centers
SITC
$463M
| $2.25K | ﹤0.01% |
211
-161
| -43% | -$1.72K |
|
2638
Grocery Outlet
GO
$1.74B
| $2.24K | ﹤0.01% |
83
-2
| -2% | -$54 |
|
2639
CTS Corp
CTS
$1.23B
| $2.23K | ﹤0.01% |
51
+20
| +65% | +$875 |
|
2640
SLM Corp
SLM
$5.86B
| $2.22K | ﹤0.01% |
116
-55
| -32% | -$1.05K |
|
2641
GameStop
GME
$11.2B
| $2.2K | ﹤0.01% |
125
| – | – |
|
2642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.2K | ﹤0.01% |
26
| – | – |
|
2643
Spire
SR
$4.49B
| $2.18K | ﹤0.01% |
35
-222
| -86% | -$13.8K |
|
2644
Enviri
NVRI
$983M
| $2.18K | ﹤0.01% |
242
+20
| +9% | +$180 |
|
2645
Liberty Broadband Class C
LBRDK
$8.69B
| $2.18K | ﹤0.01% |
27
-14
| -34% | -$1.13K |
|
2646
Q2 Holdings
QTWO
$5.13B
| $2.17K | ﹤0.01% |
50
-4
| -7% | -$174 |
|
2647
Plexus
PLXS
$3.73B
| $2.16K | ﹤0.01% |
20
-8
| -29% | -$865 |
|
2648
Navient
NAVI
$1.28B
| $2.16K | ﹤0.01% |
116
+15
| +15% | +$279 |
|
2649
Arrow Financial
AROW
$478M
| $2.15K | ﹤0.01% |
+77
| New | +$2.15K |
|
2650
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.14K | ﹤0.01% |
26
| – | – |
|