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 | |
|---|---|---|---|---|---|---|
3076
Artisan Partners
APAM
$3.28B
| $2.5K | ﹤0.01% |
57
-525
| -90% | -$23K |
|
3077
IDT Corp
IDT
$1.66B
| $2.49K | ﹤0.01% |
52
+18
| +53% | +$863 |
|
|
NXDR
3078
Nextdoor Holdings
NXDR
$802M
| $2.48K | ﹤0.01% |
+1,037
| New | +$2.48K |
|
3079
Ironwood Pharmaceuticals
IRWD
$211M
| $2.48K | ﹤0.01% |
666
-4,619
| -87% | -$17.2K |
|
3080
Corsair Gaming
CRSR
$952M
| $2.47K | ﹤0.01% |
277
-25
| -8% | -$223 |
|
3081
First Industrial Realty Trust
FR
$6.91B
| $2.46K | ﹤0.01% |
47
-15
| -24% | -$786 |
|
3082
ArcBest
ARCB
$1.63B
| $2.46K | ﹤0.01% |
25
-201
| -89% | -$19.8K |
|
3083
NewMarket
NEU
$7.94B
| $2.46K | ﹤0.01% |
5
-1
| -17% | -$492 |
|
3084
Avient
AVNT
$3.34B
| $2.46K | ﹤0.01% |
58
-88
| -60% | -$3.73K |
|
3085
Boot Barn
BOOT
$5.42B
| $2.45K | ﹤0.01% |
15
| – | – |
|
3086
SandRidge Energy
SD
$423M
| $2.45K | ﹤0.01% |
200
+178
| +809% | +$2.18K |
|
3087
Louisiana-Pacific
LPX
$6.75B
| $2.44K | ﹤0.01% |
21
-11
| -34% | -$1.28K |
|
3088
Consensus Cloud Solutions
CCSI
$531M
| $2.44K | ﹤0.01% |
96
| – | – |
|
3089
Moelis & Co
MC
$5.55B
| $2.43K | ﹤0.01% |
31
| – | – |
|
3090
Metals Acquisition
MTAL
$1.01B
| $2.43K | ﹤0.01% |
+224
| New | +$2.43K |
|
3091
SL Green Realty
SLG
$4.64B
| $2.43K | ﹤0.01% |
36
+5
| +16% | +$337 |
|
3092
Sensient Technologies
SXT
$4.53B
| $2.42K | ﹤0.01% |
32
-9
| -22% | -$681 |
|
3093
GameStop
GME
$11.2B
| $2.41K | ﹤0.01% |
87
-40
| -31% | -$1.11K |
|
3094
Ardelyx
ARDX
$1.6B
| $2.4K | ﹤0.01% |
476
| – | – |
|
3095
Samsara
IOT
$21.9B
| $2.39K | ﹤0.01% |
50
| – | – |
|
3096
Opko Health
OPK
$1.12B
| $2.39K | ﹤0.01% |
1,623
+1,007
| +163% | +$1.48K |
|
3097
Cohu
COHU
$973M
| $2.38K | ﹤0.01% |
97
+20
| +26% | +$491 |
|
3098
Global X SuperDividend ETF
SDIV
$964M
| $2.34K | ﹤0.01% |
112
| – | – |
|
|
NNDM
3099
Nano Dimension
NNDM
$313M
| $2.34K | ﹤0.01% |
1,000
| – | – |
|
3100
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.32K | ﹤0.01% |
32
| – | – |
|