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 | |
|---|---|---|---|---|---|---|
3226
Vishay Intertechnology
VSH
$2.07B
| $1.59K | ﹤0.01% |
92
-438
| -83% | -$7.55K |
|
3227
XP
XP
$9.83B
| $1.58K | ﹤0.01% |
131
-99
| -43% | -$1.2K |
|
|
EQC
3228
DELISTED
Equity Commonwealth
EQC
| $1.58K | ﹤0.01% |
940
+52
| +6% | +$87 |
|
|
SRG
3229
Seritage Growth Properties
SRG
$251M
| $1.58K | ﹤0.01% |
410
| – | – |
|
3230
Northern Technologies International Corp
NTIC
$74.8M
| $1.58K | ﹤0.01% |
130
+1
| +0.8% | +$12 |
|
3231
DoubleVerify
DV
$2.26B
| $1.57K | ﹤0.01% |
79
-30
| -28% | -$597 |
|
3232
Helix Energy Solutions
HLX
$932M
| $1.57K | ﹤0.01% |
181
| – | – |
|
3233
Tenable Holdings
TENB
$3.63B
| $1.56K | ﹤0.01% |
37
+28
| +311% | +$1.18K |
|
3234
Certara
CERT
$1.75B
| $1.56K | ﹤0.01% |
120
+85
| +243% | +$1.1K |
|
|
BPMC
3235
DELISTED
Blueprint Medicines
BPMC
| $1.56K | ﹤0.01% |
14
+10
| +250% | +$1.11K |
|
3236
Sprout Social
SPT
$816M
| $1.56K | ﹤0.01% |
47
| – | – |
|
|
PSTL
3237
Postal Realty Trust
PSTL
$392M
| $1.55K | ﹤0.01% |
+120
| New | +$1.55K |
|
3238
Lemonade
LMND
$3.73B
| $1.55K | ﹤0.01% |
49
+13
| +36% | +$412 |
|
3239
Olo Inc
OLO
$1.74B
| $1.55K | ﹤0.01% |
+209
| New | +$1.55K |
|
3240
RXO
RXO
$2.74B
| $1.55K | ﹤0.01% |
60
+6
| +11% | +$155 |
|
3241
Harmony Biosciences
HRMY
$1.92B
| $1.55K | ﹤0.01% |
40
| – | – |
|
3242
Talos Energy
TALO
$1.72B
| $1.54K | ﹤0.01% |
147
-216
| -60% | -$2.26K |
|
3243
Douglas Emmett
DEI
$2.75B
| $1.53K | ﹤0.01% |
88
| – | – |
|
3244
Constellium
CSTM
$2.09B
| $1.53K | ﹤0.01% |
148
+1
| +0.7% | +$10 |
|
3245
Taysha Gene Therapies
TSHA
$887M
| $1.53K | ﹤0.01% |
1,000
| – | – |
|
3246
CorVel
CRVL
$4.39B
| $1.53K | ﹤0.01% |
14
+5
| +56% | +$546 |
|
3247
iShares MSCI Philippines ETF
EPHE
$104M
| $1.53K | ﹤0.01% |
+62
| New | +$1.53K |
|
3248
Leslie's
LESL
$62M
| $1.53K | ﹤0.01% |
713
-1,088
| -60% | -$2.33K |
|
|
SASR
3249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53K | ﹤0.01% |
45
| – | – |
|
|
OTLY
3250
Oatly Group
OTLY
$513M
| $1.52K | ﹤0.01% |
112
| – | – |
|