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 | |
|---|---|---|---|---|---|---|
2901
Hancock Whitney
HWC
$5.36B
| $3.58K | ﹤0.01% |
60
-34
| -36% | -$2.03K |
|
|
ARI
2902
Apollo Commercial Real Estate
ARI
$1.51B
| $3.58K | ﹤0.01% |
402
+157
| +64% | +$1.4K |
|
2903
Quaker Houghton
KWR
$2.46B
| $3.58K | ﹤0.01% |
26
-5
| -16% | -$688 |
|
2904
Commercial Metals
CMC
$6.47B
| $3.57K | ﹤0.01% |
71
+31
| +78% | +$1.56K |
|
2905
Sonic Automotive
SAH
$2.73B
| $3.55K | ﹤0.01% |
52
| – | – |
|
2906
Alerus Financial
ALRS
$577M
| $3.55K | ﹤0.01% |
176
+47
| +36% | +$947 |
|
2907
Carnival PLC
CUK
$37.7B
| $3.54K | ﹤0.01% |
154
+70
| +83% | +$1.61K |
|
|
BRSP
2908
BrightSpire Capital
BRSP
$764M
| $3.53K | ﹤0.01% |
629
+237
| +60% | +$1.33K |
|
2909
Stride
LRN
$6.91B
| $3.53K | ﹤0.01% |
30
+4
| +15% | +$470 |
|
2910
iShares CMBS ETF
CMBS
$468M
| $3.52K | ﹤0.01% |
+74
| New | +$3.52K |
|
|
CHCT
2911
Community Healthcare Trust
CHCT
$445M
| $3.51K | ﹤0.01% |
+180
| New | +$3.51K |
|
2912
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.5K | ﹤0.01% |
40
-579
| -94% | -$50.6K |
|
2913
NMI Holdings
NMIH
$3.08B
| $3.48K | ﹤0.01% |
92
-10
| -10% | -$379 |
|
2914
Futu Holdings
FUTU
$25.9B
| $3.48K | ﹤0.01% |
39
| – | – |
|
2915
BJ's Restaurants
BJRI
$684M
| $3.48K | ﹤0.01% |
99
| – | – |
|
2916
AXIS Capital
AXS
$7.75B
| $3.47K | ﹤0.01% |
39
+13
| +50% | +$1.16K |
|
2917
Ryder
R
$7.65B
| $3.47K | ﹤0.01% |
21
+12
| +133% | +$1.98K |
|
2918
Sprott Gold Miners ETF
SGDM
$548M
| $3.47K | ﹤0.01% |
115
| – | – |
|
2919
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.47K | ﹤0.01% |
174
| – | – |
|
2920
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.46K | ﹤0.01% |
194
+165
| +569% | +$2.94K |
|
2921
CNB Financial Corp
CCNE
$761M
| $3.46K | ﹤0.01% |
139
+75
| +117% | +$1.86K |
|
2922
AdvanSix
ASIX
$576M
| $3.45K | ﹤0.01% |
111
| – | – |
|
2923
Prospect Capital
PSEC
$1.29B
| $3.45K | ﹤0.01% |
+787
| New | +$3.45K |
|
2924
Curtiss-Wright
CW
$19.2B
| $3.44K | ﹤0.01% |
9
+4
| +80% | +$1.53K |
|
2925
Procept Biorobotics
PRCT
$2.07B
| $3.42K | ﹤0.01% |
50
| – | – |
|