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 | |
|---|---|---|---|---|---|---|
3026
ServisFirst Bancshares
SFBS
$4.58B
| $2.76K | ﹤0.01% |
31
| – | – |
|
|
OLP
3027
One Liberty Properties
OLP
$496M
| $2.74K | ﹤0.01% |
108
+23
| +27% | +$584 |
|
3028
Spectrum Brands
SPB
$1.3B
| $2.74K | ﹤0.01% |
32
-28
| -47% | -$2.4K |
|
3029
Sunstone Hotel Investors
SHO
$1.85B
| $2.73K | ﹤0.01% |
237
+79
| +50% | +$911 |
|
3030
Donaldson
DCI
$9.48B
| $2.72K | ﹤0.01% |
38
-14
| -27% | -$1K |
|
3031
Virtus Investment Partners
VRTS
$1.34B
| $2.72K | ﹤0.01% |
13
+5
| +63% | +$1.05K |
|
|
MXF
3032
Mexico Fund
MXF
$273M
| $2.72K | ﹤0.01% |
200
| – | – |
|
|
OPI
3033
Office Properties Income Trust
OPI
$39.7M
| $2.71K | ﹤0.01% |
2,833
| – | – |
|
3034
US Gold Corp
USAU
$221M
| $2.71K | ﹤0.01% |
+370
| New | +$2.71K |
|
3035
Radian Group
RDN
$4.77B
| $2.71K | ﹤0.01% |
82
+19
| +30% | +$628 |
|
3036
Cass Information Systems
CASS
$566M
| $2.71K | ﹤0.01% |
67
+9
| +16% | +$363 |
|
3037
HNI Corp
HNI
$2.08B
| $2.71K | ﹤0.01% |
53
-8
| -13% | -$408 |
|
3038
Acco Brands
ACCO
$361M
| $2.7K | ﹤0.01% |
515
| – | – |
|
3039
Dycom Industries
DY
$7.52B
| $2.69K | ﹤0.01% |
14
+2
| +17% | +$384 |
|
|
RC
3040
Ready Capital
RC
$692M
| $2.68K | ﹤0.01% |
391
+83
| +27% | +$568 |
|
|
HPS
3041
John Hancock Preferred Income Fund III
HPS
$482M
| $2.67K | ﹤0.01% |
+180
| New | +$2.67K |
|
3042
NorthWestern Energy
NWE
$3.51B
| $2.67K | ﹤0.01% |
50
+13
| +35% | +$694 |
|
3043
Helios Technologies
HLIO
$1.81B
| $2.65K | ﹤0.01% |
59
-13
| -18% | -$584 |
|
3044
MidWestOne Financial Group
MOFG
$605M
| $2.65K | ﹤0.01% |
88
+32
| +57% | +$964 |
|
3045
Freedom Holding
FRHC
$10.1B
| $2.63K | ﹤0.01% |
19
+1
| +6% | +$138 |
|
3046
Frontdoor
FTDR
$4.85B
| $2.63K | ﹤0.01% |
45
+24
| +114% | +$1.4K |
|
|
FINV
3047
FinVolution Group
FINV
$1.9B
| $2.62K | ﹤0.01% |
357
| – | – |
|
3048
Manchester United
MANU
$2.81B
| $2.62K | ﹤0.01% |
163
+15
| +10% | +$241 |
|
3049
Vertex
VERX
$3.84B
| $2.61K | ﹤0.01% |
46
+10
| +28% | +$566 |
|
3050
AMN Healthcare
AMN
$699M
| $2.6K | ﹤0.01% |
97
+50
| +106% | +$1.34K |
|