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 | |
|---|---|---|---|---|---|---|
|
PML
2851
PIMCO Municipal Income Fund II
PML
$502M
| $4.04K | ﹤0.01% |
+490
| New | +$4.04K |
|
2852
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
| $4.04K | ﹤0.01% |
+74
| New | +$4.04K |
|
2853
Americold
COLD
$3.93B
| $4.02K | ﹤0.01% |
187
-564
| -75% | -$12.1K |
|
2854
ZTO Express
ZTO
$15.2B
| $4.02K | ﹤0.01% |
214
-63
| -23% | -$1.18K |
|
2855
Defiance Quantum ETF
QTUM
$2.14B
| $4.01K | ﹤0.01% |
+47
| New | +$4.01K |
|
2856
Hamilton Lane
HLNE
$6.53B
| $4K | ﹤0.01% |
25
| – | – |
|
2857
Sphere Entertainment
SPHR
$2.1B
| $3.98K | ﹤0.01% |
96
+39
| +68% | +$1.62K |
|
2858
Telefonica
TEF
$30.3B
| $3.98K | ﹤0.01% |
1,021
+233
| +30% | +$909 |
|
2859
Noble Corp
NE
$4.81B
| $3.98K | ﹤0.01% |
120
-417
| -78% | -$13.8K |
|
2860
WisdomTree
WT
$2.11B
| $3.96K | ﹤0.01% |
400
+335
| +515% | +$3.32K |
|
|
AAT
2861
American Assets Trust
AAT
$1.27B
| $3.96K | ﹤0.01% |
162
| – | – |
|
2862
Telos
TLS
$490M
| $3.95K | ﹤0.01% |
+1,193
| New | +$3.95K |
|
2863
Gorman-Rupp
GRC
$1.13B
| $3.94K | ﹤0.01% |
103
| – | – |
|
|
OBE
2864
Obsidian Energy
OBE
$403M
| $3.93K | ﹤0.01% |
+714
| New | +$3.93K |
|
2865
The Greenbrier Companies
GBX
$1.42B
| $3.93K | ﹤0.01% |
58
+18
| +45% | +$1.22K |
|
2866
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.91K | ﹤0.01% |
+87
| New | +$3.91K |
|
2867
Koppers
KOP
$567M
| $3.9K | ﹤0.01% |
123
| – | – |
|
2868
Heritage Commerce
HTBK
$624M
| $3.89K | ﹤0.01% |
426
-105
| -20% | -$958 |
|
2869
Alkermes
ALKS
$4.45B
| $3.84K | ﹤0.01% |
127
+33
| +35% | +$997 |
|
2870
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.84K | ﹤0.01% |
+22
| New | +$3.84K |
|
2871
Voya Financial
VOYA
$7.44B
| $3.83K | ﹤0.01% |
55
+37
| +206% | +$2.58K |
|
2872
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.81K | ﹤0.01% |
71
+13
| +22% | +$697 |
|
2873
Momentus
MNTS
$14.5M
| $3.8K | ﹤0.01% |
500
+285
| +133% | +$2.16K |
|
2874
Arrowhead Research
ARWR
$4.11B
| $3.79K | ﹤0.01% |
192
+174
| +967% | +$3.43K |
|
2875
Associated Banc-Corp
ASB
$4.35B
| $3.78K | ﹤0.01% |
148
+12
| +9% | +$306 |
|