AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| – | – |
0
| – | -$12 |
|
3427
Skillz
SKLZ
$113M
| – | – |
-1
| Closed | -$6 |
|
3428
Champion Homes, Inc.
SKY
$4.44B
| – | – |
-13
| Closed | -$978 |
|
3429
Global X Internet of Things ETF
SNSR
$223M
| – | – |
-56
| Closed | -$1.86K |
|
3430
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-45
| Closed | -$2.25K |
|
3431
1st Source
SRCE
$1.57B
| – | – |
-3
| Closed | -$130 |
|
3432
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| – | – |
-36
| Closed | -$1.07K |
|
3433
Stellar Bancorp
STEL
$1.59B
| – | – |
-113
| Closed | -$2.78K |
|
3434
Star Holdings Shares of Beneficial Interest
STHO
$114M
| – | – |
-35
| Closed | -$609 |
|
3435
StoneCo
STNE
$4.34B
| – | – |
-348
| Closed | -$3.32K |
|