AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$15.9B
| $106K | ﹤0.01% |
410
+324
| +377% | +$83.8K |
|
602
Plumas Bancorp
PLBC
$313M
| $106K | ﹤0.01% |
3,349
| – | – |
|
603
TJX Companies
TJX
$156B
| $106K | ﹤0.01% |
1,606
+1,128
| +236% | +$74.5K |
|
604
Vanguard Financials ETF
VFH
$12.8B
| $106K | ﹤0.01% |
1,145
+439
| +62% | +$40.6K |
|
605
Interpublic Group of Companies
IPG
$9.52B
| $105K | ﹤0.01% |
+2,866
| New | +$105K |
|
606
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $105K | ﹤0.01% |
3,716
| – | – |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $105K | ﹤0.01% |
2,224
-404
| -15% | -$19.1K |
|
608
Snap
SNAP
$11.9B
| $103K | ﹤0.01% |
1,397
| – | – |
|
609
Cerence
CRNC
$403M
| $102K | ﹤0.01% |
1,066
| – | – |
|
610
Evergy
EVRG
$16.5B
| $102K | ﹤0.01% |
1,643
| – | – |
|
611
PAVmed
PAVM
$9.32M
| $102K | ﹤0.01% |
798
+134
| +20% | +$17.1K |
|
612
iShares Core Conservative Allocation ETF
AOK
$637M
| $101K | ﹤0.01% |
2,564
-828
| -24% | -$32.6K |
|
613
ARK Genomic Revolution ETF
ARKG
$1.01B
| $101K | ﹤0.01% |
1,358
+806
| +146% | +$59.9K |
|
614
iShares US Pharmaceuticals ETF
IHE
$579M
| $101K | ﹤0.01% |
1,647
+567
| +53% | +$34.8K |
|
615
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $101K | ﹤0.01% |
6,437
+37
| +0.6% | +$581 |
|
616
J.M. Smucker
SJM
$11.7B
| $101K | ﹤0.01% |
840
+818
| +3,718% | +$98.4K |
|
|
MCA
617
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $100K | ﹤0.01% |
6,300
| – | – |
|
618
Palantir
PLTR
$395B
| $99K | ﹤0.01% |
4,098
+2,150
| +110% | +$51.9K |
|
619
Bright Horizons
BFAM
$6.36B
| $98K | ﹤0.01% |
+705
| New | +$98K |
|
|
BTO
620
John Hancock Financial Opportunities Fund
BTO
$749M
| $98K | ﹤0.01% |
2,313
+28
| +1% | +$1.19K |
|
621
Cognizant
CTSH
$33.8B
| $98K | ﹤0.01% |
1,323
+1,123
| +562% | +$83.2K |
|
622
Openlane
KAR
$3.12B
| $98K | ﹤0.01% |
+5,950
| New | +$98K |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $98K | ﹤0.01% |
3,671
+560
| +18% | +$15K |
|
624
iShares US Medical Devices ETF
IHI
$4.25B
| $97K | ﹤0.01% |
1,549
+91
| +6% | +$5.7K |
|
625
Toyota
TM
$257B
| $97K | ﹤0.01% |
546
+240
| +78% | +$42.6K |
|