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 | |
|---|---|---|---|---|---|---|
2876
Bumble
BMBL
$710M
| $3.77K | ﹤0.01% |
514
+457
| +802% | +$3.35K |
|
|
WSR
2877
Whitestone REIT
WSR
$664M
| $3.77K | ﹤0.01% |
282
| – | – |
|
2878
Rogers Communications
RCI
$19.3B
| $3.77K | ﹤0.01% |
134
+113
| +538% | +$3.18K |
|
2879
Washington Trust Bancorp
WASH
$573M
| $3.76K | ﹤0.01% |
116
-7
| -6% | -$227 |
|
2880
Nabors Industries
NBR
$617M
| $3.73K | ﹤0.01% |
57
-41
| -42% | -$2.68K |
|
2881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.71K | ﹤0.01% |
425
-2,000
| -82% | -$17.5K |
|
2882
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $3.71K | ﹤0.01% |
149
-39,738
| -100% | -$989K |
|
|
GCV
2883
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $3.71K | ﹤0.01% |
951
+29
| +3% | +$113 |
|
2884
VSE Corp
VSEC
$3.4B
| $3.7K | ﹤0.01% |
35
| – | – |
|
2885
Bar Harbor Bankshares
BHB
$540M
| $3.7K | ﹤0.01% |
121
+62
| +105% | +$1.89K |
|
2886
Strategic Education
STRA
$1.98B
| $3.69K | ﹤0.01% |
38
+5
| +15% | +$486 |
|
2887
Coca-Cola Femsa
KOF
$18B
| $3.69K | ﹤0.01% |
49
-22
| -31% | -$1.66K |
|
2888
Maravai LifeSciences
MRVI
$386M
| $3.69K | ﹤0.01% |
693
+3
| +0.4% | +$16 |
|
2889
Clearwater Analytics
CWAN
$5.73B
| $3.67K | ﹤0.01% |
129
-25
| -16% | -$712 |
|
2890
Atkore
ATKR
$2.06B
| $3.67K | ﹤0.01% |
42
+33
| +367% | +$2.88K |
|
2891
COPT Defense Properties
CDP
$3.46B
| $3.67K | ﹤0.01% |
123
+49
| +66% | +$1.46K |
|
2892
Garrett Motion
GTX
$2.64B
| $3.67K | ﹤0.01% |
388
+68
| +21% | +$643 |
|
2893
NeoVolta
NEOV
$166M
| $3.66K | ﹤0.01% |
+950
| New | +$3.66K |
|
2894
Sprinklr
CXM
$1.88B
| $3.66K | ﹤0.01% |
+422
| New | +$3.66K |
|
|
NNE
2895
Nano Nuclear Energy
NNE
$1.37B
| $3.65K | ﹤0.01% |
+100
| New | +$3.65K |
|
2896
StepStone Group
STEP
$4.87B
| $3.63K | ﹤0.01% |
57
+10
| +21% | +$637 |
|
2897
Televisa
TV
$1.54B
| $3.62K | ﹤0.01% |
2,000
-199
| -9% | -$360 |
|
2898
Andersons Inc
ANDE
$1.38B
| $3.61K | ﹤0.01% |
84
+26
| +45% | +$1.12K |
|
|
JBGS
2899
JBG SMITH
JBGS
$1.45B
| $3.61K | ﹤0.01% |
235
| – | – |
|
2900
Asbury Automotive
ABG
$4.8B
| $3.59K | ﹤0.01% |
14
| – | – |
|