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 | |
|---|---|---|---|---|---|---|
3051
Omega Flex
OFLX
$340M
| $2.6K | ﹤0.01% |
65
-6
| -8% | -$240 |
|
3052
EnerSys
ENS
$4B
| $2.6K | ﹤0.01% |
26
-17
| -40% | -$1.7K |
|
3053
Vitesse Energy
VTS
$968M
| $2.59K | ﹤0.01% |
97
-17
| -15% | -$454 |
|
3054
Cousins Properties
CUZ
$4.94B
| $2.59K | ﹤0.01% |
85
+19
| +29% | +$579 |
|
3055
Littelfuse
LFUS
$6.54B
| $2.59K | ﹤0.01% |
11
-58
| -84% | -$13.7K |
|
3056
Tecnoglass
TGLS
$3.32B
| $2.59K | ﹤0.01% |
+30
| New | +$2.59K |
|
3057
York Water
YORW
$445M
| $2.58K | ﹤0.01% |
86
+8
| +10% | +$240 |
|
3058
JFrog
FROG
$5.83B
| $2.57K | ﹤0.01% |
75
-511
| -87% | -$17.5K |
|
3059
IDEAYA Biosciences
IDYA
$2.16B
| $2.57K | ﹤0.01% |
111
-789
| -88% | -$18.3K |
|
3060
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $2.55K | ﹤0.01% |
+100
| New | +$2.55K |
|
3061
West Fraser Timber
WFG
$5.96B
| $2.54K | ﹤0.01% |
28
+11
| +65% | +$999 |
|
3062
Franklin Bitcoin ETF
EZBC
$596M
| $2.54K | ﹤0.01% |
+42
| New | +$2.54K |
|
|
GF
3063
New Germany Fund
GF
$186M
| $2.54K | ﹤0.01% |
314
| – | – |
|
3064
Granite Construction
GVA
$4.7B
| $2.54K | ﹤0.01% |
27
+10
| +59% | +$941 |
|
3065
Stratasys
SSYS
$835M
| $2.54K | ﹤0.01% |
272
+84
| +45% | +$783 |
|
3066
Brady Corp
BRC
$3.74B
| $2.53K | ﹤0.01% |
34
| – | – |
|
3067
ProAssurance
PRA
$1.22B
| $2.52K | ﹤0.01% |
173
-6
| -3% | -$87 |
|
3068
Biohaven
BHVN
$1.47B
| $2.52K | ﹤0.01% |
62
-7
| -10% | -$284 |
|
|
KREF
3069
KKR Real Estate Finance Trust
KREF
$630M
| $2.51K | ﹤0.01% |
244
+87
| +55% | +$896 |
|
3070
Trupanion
TRUP
$1.87B
| $2.51K | ﹤0.01% |
54
| – | – |
|
3071
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.51K | ﹤0.01% |
49
| – | – |
|
3072
uniQure
QURE
$904M
| $2.51K | ﹤0.01% |
164
| – | – |
|
3073
TORM
TRMD
$2.21B
| $2.5K | ﹤0.01% |
128
+8
| +7% | +$157 |
|
3074
DXP Enterprises
DXPE
$1.85B
| $2.5K | ﹤0.01% |
24
| – | – |
|
3075
Diana Shipping
DSX
$225M
| $2.5K | ﹤0.01% |
1,404
+7
| +0.5% | +$12 |
|