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 | |
|---|---|---|---|---|---|---|
2801
Avnet
AVT
$4.46B
| $4.57K | ﹤0.01% |
84
-18
| -18% | -$980 |
|
2802
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.57K | ﹤0.01% |
536
-73
| -12% | -$622 |
|
2803
Sibanye-Stillwater
SBSW
$6.17B
| $4.56K | ﹤0.01% |
1,253
+1,005
| +405% | +$3.66K |
|
2804
Flushing Financial
FFIC
$476M
| $4.54K | ﹤0.01% |
313
| – | – |
|
2805
AbCellera Biologics
ABCL
$1.34B
| $4.53K | ﹤0.01% |
1,282
+931
| +265% | +$3.29K |
|
2806
Replimune Group
REPL
$447M
| $4.52K | ﹤0.01% |
347
-62
| -15% | -$807 |
|
2807
WisdomTree US Value Fund
WTV
$1.71B
| $4.52K | ﹤0.01% |
+52
| New | +$4.52K |
|
2808
Xperi
XPER
$279M
| $4.51K | ﹤0.01% |
500
-79
| -14% | -$713 |
|
2809
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.51K | ﹤0.01% |
115
-6
| -5% | -$235 |
|
2810
Revolution Medicines
RVMD
$8.7B
| $4.5K | ﹤0.01% |
110
+14
| +15% | +$573 |
|
2811
Nexstar Media Group
NXST
$6.27B
| $4.49K | ﹤0.01% |
29
-17
| -37% | -$2.63K |
|
2812
SmartFinancial
SMBK
$627M
| $4.49K | ﹤0.01% |
129
+77
| +148% | +$2.68K |
|
2813
SPDR S&P Transportation ETF
XTN
$146M
| $4.47K | ﹤0.01% |
49
-1
| -2% | -$91 |
|
2814
Applied Industrial Technologies
AIT
$9.94B
| $4.45K | ﹤0.01% |
17
| – | – |
|
2815
California Resources
CRC
$4.44B
| $4.45K | ﹤0.01% |
82
+1
| +1% | +$54 |
|
2816
Boston Omaha
BOC
$425M
| $4.45K | ﹤0.01% |
307
-216
| -41% | -$3.13K |
|
2817
Impinj
PI
$5.2B
| $4.44K | ﹤0.01% |
32
-2
| -6% | -$278 |
|
2818
Riley Exploration Permian
REPX
$608M
| $4.41K | ﹤0.01% |
121
| – | – |
|
2819
EVgo
EVGO
$554M
| $4.4K | ﹤0.01% |
1,420
+1,170
| +468% | +$3.63K |
|
2820
Iovance Biotherapeutics
IOVA
$821M
| $4.39K | ﹤0.01% |
732
-336
| -31% | -$2.01K |
|
|
MREO
2821
Mereo BioPharma
MREO
$294M
| $4.38K | ﹤0.01% |
1,500
| – | – |
|
2822
TTM Technologies
TTMI
$4.83B
| $4.35K | ﹤0.01% |
163
+59
| +57% | +$1.57K |
|
2823
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.32K | ﹤0.01% |
+77
| New | +$4.32K |
|
2824
Insight Enterprises
NSIT
$3.9B
| $4.32K | ﹤0.01% |
25
-364
| -94% | -$62.9K |
|
2825
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $4.28K | ﹤0.01% |
116
-3
| -3% | -$111 |
|