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 | |
|---|---|---|---|---|---|---|
451
iShares Bitcoin Trust
IBIT
$83.3B
| $1.51M | 0.01% |
25,459
+6,460
| +34% | +$384K |
|
452
Palo Alto Networks
PANW
$130B
| $1.51M | 0.01% |
8,050
+316
| +4% | +$59.3K |
|
453
Rithm Capital
RITM
$6.69B
| $1.51M | 0.01% |
133,688
+124,993
| +1,438% | +$1.41M |
|
454
Fiserv
FI
$73.4B
| $1.5M | 0.01% |
7,176
+2,368
| +49% | +$496K |
|
455
iShares Semiconductor ETF
SOXX
$13.7B
| $1.5M | 0.01% |
6,358
+1,819
| +40% | +$429K |
|
456
Blackstone Secured Lending
BXSL
$6.72B
| $1.48M | 0.01% |
45,534
-3,800
| -8% | -$123K |
|
457
Travelers Companies
TRV
$62B
| $1.47M | 0.01% |
5,958
+1,571
| +36% | +$388K |
|
458
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.47M | 0.01% |
64,241
+47,323
| +280% | +$1.08M |
|
459
Booking.com
BKNG
$178B
| $1.47M | 0.01% |
317
+94
| +42% | +$435K |
|
460
T-Mobile US
TMUS
$284B
| $1.46M | 0.01% |
6,675
-988
| -13% | -$216K |
|
461
New Jersey Resources
NJR
$4.72B
| $1.46M | 0.01% |
31,238
+29,787
| +2,053% | +$1.39M |
|
462
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.44M | 0.01% |
52,037
+1,168
| +2% | +$32.3K |
|
463
HP
HPQ
$27.4B
| $1.43M | 0.01% |
43,276
+2,962
| +7% | +$98.1K |
|
464
Carpenter Technology
CRS
$12.3B
| $1.43M | 0.01% |
6,910
+6,888
| +31,309% | +$1.43M |
|
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | 0.01% |
55,102
-6,899
| -11% | -$176K |
|
466
Uber
UBER
$190B
| $1.38M | 0.01% |
20,381
+1,663
| +9% | +$113K |
|
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.35M | 0.01% |
9,292
+13
| +0.1% | +$1.9K |
|
468
Arch Capital
ACGL
$34.1B
| $1.34M | 0.01% |
14,363
+627
| +5% | +$58.4K |
|
469
Arista Networks
ANET
$180B
| $1.33M | 0.01% |
10,281
+901
| +10% | +$117K |
|
|
NIE
470
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.33M | 0.01% |
52,728
-37,398
| -41% | -$942K |
|
471
iShares US Technology ETF
IYW
$23.1B
| $1.33M | 0.01% |
8,001
-101
| -1% | -$16.8K |
|
472
Synopsys
SNPS
$111B
| $1.32M | 0.01% |
2,425
+128
| +6% | +$69.7K |
|
473
Constellation Brands
STZ
$26.2B
| $1.32M | 0.01% |
7,357
+59
| +0.8% | +$10.6K |
|
474
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.31M | 0.01% |
25,415
-11,786
| -32% | -$610K |
|
475
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.31M | 0.01% |
51,613
+30,906
| +149% | +$784K |
|