AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares GNMA Bond ETF
GNMA
$369M
| $298K | 0.01% |
5,934
+19
| +0.3% | +$954 |
|
302
Generac Holdings
GNRC
$10.7B
| $295K | 0.01% |
901
| – | – |
|
303
Westamerica Bancorp
WABC
$1.24B
| $294K | 0.01% |
4,689
-142
| -3% | -$8.9K |
|
304
BP
BP
$87.8B
| $292K | 0.01% |
12,012
+502
| +4% | +$12.2K |
|
305
Stanley Black & Decker
SWK
$11.9B
| $292K | 0.01% |
1,461
+1
| +0.1% | +$200 |
|
306
Crown Castle
CCI
$41.2B
| $288K | 0.01% |
1,675
+1,046
| +166% | +$180K |
|
307
Global Payments
GPN
$21.1B
| $282K | 0.01% |
+1,399
| New | +$282K |
|
308
Invesco DB Agriculture Fund
DBA
$802M
| $280K | 0.01% |
16,519
+15,671
| +1,848% | +$266K |
|
309
CEVA Inc
CEVA
$546M
| $277K | 0.01% |
+4,941
| New | +$277K |
|
310
Principal Financial Group
PFG
$17.8B
| $276K | 0.01% |
4,602
+1,305
| +40% | +$78.3K |
|
311
Lam Research
LRCX
$134B
| $273K | 0.01% |
4,580
+850
| +23% | +$50.7K |
|
|
PDM
312
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $269K | 0.01% |
15,491
+12,240
| +376% | +$213K |
|
313
Motorola Solutions
MSI
$79.6B
| $265K | 0.01% |
1,408
+1,121
| +391% | +$211K |
|
314
Exact Sciences
EXAS
$10.5B
| $264K | 0.01% |
2,000
+1,985
| +13,233% | +$262K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.01% |
8,068
+64
| +0.8% | +$2.05K |
|
316
Sunrun
RUN
$3.7B
| $257K | 0.01% |
4,250
| – | – |
|
317
iShares Short Treasury Bond ETF
SHV
$20.7B
| $257K | 0.01% |
2,324
| – | – |
|
318
Idacorp
IDA
$6.73B
| $256K | 0.01% |
2,556
+2,450
| +2,311% | +$245K |
|
319
Eli Lilly
LLY
$673B
| $255K | 0.01% |
1,365
-139
| -9% | -$26K |
|
320
Qualcomm
QCOM
$171B
| $254K | 0.01% |
1,912
+715
| +60% | +$95K |
|
321
Centene
CNC
$15.3B
| $253K | 0.01% |
3,964
+200
| +5% | +$12.8K |
|
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $250K | 0.01% |
7,875
| – | – |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $247K | 0.01% |
4,317
+3,511
| +436% | +$201K |
|
324
Phillips 66
PSX
$53.5B
| $247K | 0.01% |
3,025
-178
| -6% | -$14.5K |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $246K | 0.01% |
4,588
-4,310
| -48% | -$231K |
|