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 | |
|---|---|---|---|---|---|---|
2926
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.4K | ﹤0.01% |
63
| – | – |
|
2927
Metallus
MTUS
$697M
| $3.4K | ﹤0.01% |
232
+220
| +1,833% | +$3.23K |
|
2928
Integer Holdings
ITGR
$3.55B
| $3.4K | ﹤0.01% |
24
+1
| +4% | +$141 |
|
2929
Urban Edge Properties
UE
$2.66B
| $3.39K | ﹤0.01% |
171
-14
| -8% | -$278 |
|
2930
Sun Country Airlines
SNCY
$728M
| $3.38K | ﹤0.01% |
200
| – | – |
|
2931
Enovix
ENVX
$1.77B
| $3.38K | ﹤0.01% |
337
-1,218
| -78% | -$12.2K |
|
2932
LGI Homes
LGIH
$1.39B
| $3.36K | ﹤0.01% |
36
+14
| +64% | +$1.31K |
|
2933
Nordic American Tanker
NAT
$669M
| $3.35K | ﹤0.01% |
1,263
+198
| +19% | +$525 |
|
|
ACB
2934
Aurora Cannabis
ACB
$277M
| $3.34K | ﹤0.01% |
866
-37
| -4% | -$143 |
|
2935
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.34K | ﹤0.01% |
30
+3
| +11% | +$334 |
|
2936
Euronet Worldwide
EEFT
$3.6B
| $3.34K | ﹤0.01% |
34
-13
| -28% | -$1.28K |
|
|
NARI
2937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.34K | ﹤0.01% |
42
+4
| +11% | +$318 |
|
2938
Northfield Bancorp
NFBK
$492M
| $3.34K | ﹤0.01% |
292
-41
| -12% | -$468 |
|
2939
Interparfums
IPAR
$3.43B
| $3.32K | ﹤0.01% |
23
-152
| -87% | -$22K |
|
2940
Legacy Housing
LEGH
$657M
| $3.32K | ﹤0.01% |
133
| – | – |
|
2941
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $3.31K | ﹤0.01% |
116
-255
| -69% | -$7.28K |
|
2942
Triumph Financial, Inc.
TFIN
$1.4B
| $3.31K | ﹤0.01% |
36
| – | – |
|
2943
Suzano
SUZ
$11.7B
| $3.3K | ﹤0.01% |
316
+45
| +17% | +$470 |
|
|
FL
2944
DELISTED
Foot Locker
FL
| $3.29K | ﹤0.01% |
158
-72
| -31% | -$1.5K |
|
2945
Kennametal
KMT
$1.58B
| $3.29K | ﹤0.01% |
136
-113
| -45% | -$2.73K |
|
2946
Comstock Resources
CRK
$4.67B
| $3.28K | ﹤0.01% |
154
-151
| -50% | -$3.22K |
|
|
AAMI
2947
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.28K | ﹤0.01% |
129
+8
| +7% | +$203 |
|
2948
Sociedad Química y Minera de Chile
SQM
$12B
| $3.27K | ﹤0.01% |
85
-9
| -10% | -$346 |
|
2949
Matthews International
MATW
$763M
| $3.27K | ﹤0.01% |
108
+107
| +10,700% | +$3.24K |
|
2950
Spire
SR
$4.49B
| $3.27K | ﹤0.01% |
47
+7
| +18% | +$487 |
|