AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
StoneX
SNEX
$4.99B
| $21K | ﹤0.01% |
1,206
+290
| +32% | +$5.05K |
|
452
Workday
WDAY
$61.6B
| $21K | ﹤0.01% |
111
| – | – |
|
453
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $20K | ﹤0.01% |
1,622
| – | – |
|
454
Eastman Chemical
EMN
$7.76B
| $20K | ﹤0.01% |
270
+250
| +1,250% | +$18.5K |
|
455
iShares US Real Estate ETF
IYR
$3.61B
| $20K | ﹤0.01% |
233
+172
| +282% | +$14.8K |
|
456
Las Vegas Sands
LVS
$37.1B
| $20K | ﹤0.01% |
325
+34
| +12% | +$2.09K |
|
457
Valvoline
VVV
$5.05B
| $20K | ﹤0.01% |
1,076
| – | – |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $20K | ﹤0.01% |
1,212
| – | – |
|
|
EFII
459
DELISTED
Electronics for Imaging
EFII
| $20K | ﹤0.01% |
735
| – | – |
|
460
Avista
AVA
$2.94B
| $19K | ﹤0.01% |
479
+1
| +0.2% | +$40 |
|
461
Gen Digital
GEN
$18.1B
| $19K | ﹤0.01% |
835
| – | – |
|
462
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| – | – |
0
| – | -$17K |
|
463
PACCAR
PCAR
$51.2B
| $19K | ﹤0.01% |
423
| – | – |
|
464
SiriusXM
SIRI
$8.17B
| $19K | ﹤0.01% |
342
+20
| +6% | +$1.11K |
|
465
NCR Voyix
VYX
$1.79B
| $19K | ﹤0.01% |
1,131
+142
| +14% | +$2.39K |
|
466
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19K | ﹤0.01% |
757
+335
| +79% | +$8.41K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $19K | ﹤0.01% |
323
+1
| +0.3% | +$59 |
|
|
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19K | ﹤0.01% |
1,296
+20
| +2% | +$293 |
|
469
Chemours
CC
$2.5B
| $18K | ﹤0.01% |
483
+3
| +0.6% | +$112 |
|
470
Crown Castle
CCI
$41.2B
| $18K | ﹤0.01% |
141
| – | – |
|
471
Cintas
CTAS
$81.4B
| $18K | ﹤0.01% |
360
| – | – |
|
472
Kraft Heinz
KHC
$31.6B
| $18K | ﹤0.01% |
554
+31
| +6% | +$1.01K |
|
473
TotalEnergies
TTE
$134B
| $18K | ﹤0.01% |
315
+120
| +62% | +$6.86K |
|
474
VF Corp
VFC
$5.95B
| $18K | ﹤0.01% |
217
+185
| +578% | +$15.3K |
|
475
Valero Energy
VLO
$50.3B
| $18K | ﹤0.01% |
218
+22
| +11% | +$1.82K |
|