AF
Allworth Financial Portfolio holdings
AUM
$20.8B
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
+$11.8B
(+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
943
Reduced
1,012
Closed
208
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 | |
|---|---|---|---|---|---|---|
|
AEVA
3426
Aeva Technologies
AEVA
$767M
| – | – |
-25
| Closed | -$30 |
|
3427
Alamos Gold
AGI
$13.5B
| – | – |
-1,300
| Closed | -$15.9K |
|
3428
Agilon Health
AGL
$497M
| – | – |
-14
| Closed | -$333 |
|
|
ALEX
3429
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-7,499
| Closed | -$142K |
|
3430
American Homes 4 Rent
AMH
$12.9B
| – | – |
-33
| Closed | -$1.04K |
|
3431
American Well
AMWL
$112M
| – | – |
-120
| Closed | -$284 |
|
3432
Accuray
ARAY
$165M
| – | – |
-300
| Closed | -$891 |
|
3433
Altice USA
ATUS
$1.12B
| – | – |
-44
| Closed | -$151 |
|
3434
Mission Produce
AVO
$885M
| – | – |
-87
| Closed | -$967 |
|
3435
Banner Corp
BANR
$2.31B
| – | – |
-102
| Closed | -$5.55K |
|