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 | |
|---|---|---|---|---|---|---|
3301
Beyond Meat
BYND
$199M
| $1.32K | ﹤0.01% |
338
-965
| -74% | -$3.77K |
|
3302
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.32K | ﹤0.01% |
131
+2
| +2% | +$20 |
|
|
BBBY
3303
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.32K | ﹤0.01% |
+190
| New | +$1.32K |
|
3304
Cimpress
CMPR
$1.5B
| $1.31K | ﹤0.01% |
18
| – | – |
|
3305
Edgewell Personal Care
EPC
$1.02B
| $1.31K | ﹤0.01% |
39
+15
| +63% | +$503 |
|
3306
MannKind Corp
MNKD
$1.66B
| $1.3K | ﹤0.01% |
211
| – | – |
|
3307
Upbound Group
UPBD
$1.48B
| $1.3K | ﹤0.01% |
44
| – | – |
|
|
ZUO
3308
DELISTED
Zuora, Inc.
ZUO
| $1.3K | ﹤0.01% |
130
-204
| -61% | -$2.04K |
|
3309
RPC Inc
RES
$1.03B
| $1.29K | ﹤0.01% |
193
-463
| -71% | -$3.1K |
|
3310
Claros Mortgage Trust
CMTG
$533M
| $1.29K | ﹤0.01% |
377
+176
| +88% | +$602 |
|
3311
John Wiley & Sons Class A
WLY
$2.24B
| $1.29K | ﹤0.01% |
30
-238
| -89% | -$10.2K |
|
3312
Kosmos Energy
KOS
$827M
| $1.29K | ﹤0.01% |
369
+188
| +104% | +$655 |
|
3313
Carter Bankshares
CARE
$453M
| $1.28K | ﹤0.01% |
+73
| New | +$1.28K |
|
3314
Standard BioTools
LAB
$508M
| $1.28K | ﹤0.01% |
700
-252
| -26% | -$461 |
|
|
JOYY
3315
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.28K | ﹤0.01% |
29
-7
| -19% | -$309 |
|
3316
Kymera Therapeutics
KYMR
$3.3B
| $1.28K | ﹤0.01% |
29
| – | – |
|
3317
Stantec
STN
$12.8B
| $1.28K | ﹤0.01% |
16
+10
| +167% | +$800 |
|
|
SJT
3318
San Juan Basin Royalty Trust
SJT
$269M
| $1.28K | ﹤0.01% |
288
| – | – |
|
3319
Community Bank
CBU
$3.15B
| $1.27K | ﹤0.01% |
20
| – | – |
|
3320
10x Genomics
TXG
$1.63B
| $1.27K | ﹤0.01% |
78
-1,045
| -93% | -$17.1K |
|
3321
InMode
INMD
$970M
| $1.26K | ﹤0.01% |
74
+14
| +23% | +$239 |
|
3322
Talkspace
TALK
$435M
| $1.26K | ﹤0.01% |
400
| – | – |
|
|
SLI
3323
Standard Lithium
SLI
$590M
| $1.26K | ﹤0.01% |
770
| – | – |
|
3324
Theravance Biopharma
TBPH
$690M
| $1.26K | ﹤0.01% |
+134
| New | +$1.26K |
|
3325
Phreesia
PHR
$1.53B
| $1.25K | ﹤0.01% |
+46
| New | +$1.25K |
|