AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $202K | ﹤0.01% |
2,435
+57
| +2% | +$4.73K |
|
|
XYZ
552
Block, Inc.
XYZ
$45.8B
| $202K | ﹤0.01% |
1,488
+144
| +11% | +$19.5K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | ﹤0.01% |
3,491
-90
| -3% | -$5.21K |
|
554
CEVA Inc
CEVA
$546M
| $201K | ﹤0.01% |
4,941
| – | – |
|
555
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $197K | ﹤0.01% |
+4,127
| New | +$197K |
|
556
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $196K | ﹤0.01% |
2,542
-1,220
| -32% | -$94.1K |
|
557
Workday
WDAY
$60.5B
| $195K | ﹤0.01% |
813
+684
| +530% | +$164K |
|
|
EAFD
558
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $195K | ﹤0.01% |
+8,418
| New | +$195K |
|
559
AstraZeneca
AZN
$251B
| $194K | ﹤0.01% |
2,921
+8
| +0.3% | +$531 |
|
560
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
| $194K | ﹤0.01% |
6,305
| – | – |
|
561
Enbridge
ENB
$106B
| $193K | ﹤0.01% |
4,185
-172
| -4% | -$7.93K |
|
562
Roper Technologies
ROP
$55.5B
| $193K | ﹤0.01% |
409
+61
| +18% | +$28.8K |
|
563
TransDigm Group
TDG
$74.5B
| $192K | ﹤0.01% |
295
+62
| +27% | +$40.4K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $191K | ﹤0.01% |
1,729
+172
| +11% | +$19K |
|
565
MongoDB
MDB
$27.5B
| $189K | ﹤0.01% |
425
-26
| -6% | -$11.6K |
|
566
Snowflake
SNOW
$77.2B
| $189K | ﹤0.01% |
824
-13,870
| -94% | -$3.18M |
|
567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $187K | ﹤0.01% |
2,487
-9,223
| -79% | -$693K |
|
568
ARK Web x.0 ETF
ARKW
$2.42B
| $184K | ﹤0.01% |
2,107
-46
| -2% | -$4.02K |
|
569
iShares Micro-Cap ETF
IWC
$941M
| $181K | ﹤0.01% |
1,402
| – | – |
|
570
Charter Communications
CHTR
$36B
| $179K | ﹤0.01% |
328
-24
| -7% | -$13.1K |
|
571
First Horizon
FHN
$11.6B
| $179K | ﹤0.01% |
7,641
-716
| -9% | -$16.8K |
|
572
Avantor
AVTR
$8.78B
| $178K | ﹤0.01% |
5,262
-202
| -4% | -$6.83K |
|
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $178K | ﹤0.01% |
3,598
-488
| -12% | -$24.1K |
|
574
Novartis
NVS
$245B
| $176K | ﹤0.01% |
2,005
-40
| -2% | -$3.51K |
|
575
Ecolab
ECL
$77B
| $175K | ﹤0.01% |
991
+75
| +8% | +$13.2K |
|