AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$7.92B
(+8.4%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,274
Reduced
732
Closed
254
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$323M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$208M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.5M |
| 4 |
iShares MBS ETF
MBB
|
$73.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$58.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Astec Industries
ASTE
$1.05B
| $0 | ﹤0.01% |
9
+4
| +80% | – |
|
3277
ATI
ATI
$10.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
3278
Atkore
ATKR
$1.9B
| $0 | ﹤0.01% |
2
-7
| -78% | – |
|
3279
Atara Biotherapeutics
ATRA
$88.7M
| $0 | ﹤0.01% |
+45
| New | – |
|
3280
Altice USA
ATUS
$1.12B
| – | – |
-49
| Closed | – |
|
3281
Aurora
AUR
$10.4B
| $0 | ﹤0.01% |
+100
| New | – |
|
|
AUROW
3282
Aurora Innovation Warrant
AUROW
$1.15B
| $0 | ﹤0.01% |
+12
| New | – |
|
3283
AYTU BioPharma
AYTU
$21M
| $0 | ﹤0.01% |
1
| – | – |
|
3284
Azenta
AZTA
$1.35B
| $0 | ﹤0.01% |
9
+5
| +125% | – |
|
3285
AZZ Inc
AZZ
$3.39B
| – | – |
-5
| Closed | – |
|
3286
Banc of California
BANC
$2.64B
| – | – |
-10
| Closed | – |
|
3287
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
10
| – | – |
|
3288
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| – | – |
-51
| Closed | -$1K |
|
3289
Boise Cascade
BCC
$3.14B
| – | – |
-6
| Closed | – |
|
3290
Banco de Chile
BCH
$14.9B
| $0 | ﹤0.01% |
2
-30
| -94% | – |
|