AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.01M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$62B
| $144K | ﹤0.01% |
3,859
-152
| -4% | -$5.67K |
|
602
ServiceNow
NOW
$194B
| $141K | ﹤0.01% |
217
-12
| -5% | -$7.8K |
|
603
Bank of Montreal
BMO
$91.1B
| $140K | ﹤0.01% |
1,300
| – | – |
|
604
CION Investment
CION
$522M
| $140K | ﹤0.01% |
+10,706
| New | +$140K |
|
|
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140K | ﹤0.01% |
3,013
+2,114
| +235% | +$98.2K |
|
|
FBRT
606
Franklin BSP Realty Trust
FBRT
$961M
| $139K | ﹤0.01% |
+9,295
| New | +$139K |
|
607
Global Payments
GPN
$21.1B
| $139K | ﹤0.01% |
1,029
+544
| +112% | +$73.5K |
|
608
Cloudflare
NET
$75.7B
| $139K | ﹤0.01% |
1,060
| – | – |
|
609
Chemours
CC
$2.49B
| $138K | ﹤0.01% |
4,101
+131
| +3% | +$4.41K |
|
610
Casella Waste Systems
CWST
$5.89B
| $138K | ﹤0.01% |
1,610
-550
| -25% | -$47.1K |
|
611
BlackRock Debt Strategies Fund
DSU
$548M
| $138K | ﹤0.01% |
11,820
| – | – |
|
612
Moody's
MCO
$91.1B
| $138K | ﹤0.01% |
353
+51
| +17% | +$19.9K |
|
613
Ares Capital
ARCC
$15.7B
| $137K | ﹤0.01% |
6,454
+1,711
| +36% | +$36.3K |
|
|
NTUS
614
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
5,789
| – | – |
|
615
Bank of Marin Bancorp
BMRC
$403M
| $136K | ﹤0.01% |
3,643
+5
| +0.1% | +$187 |
|
616
First Horizon
FHN
$11.5B
| $136K | ﹤0.01% |
8,357
+1,075
| +15% | +$17.5K |
|
617
Aflac
AFL
$56.9B
| $135K | ﹤0.01% |
2,307
+214
| +10% | +$12.5K |
|
618
Plumas Bancorp
PLBC
$314M
| $135K | ﹤0.01% |
3,996
+647
| +19% | +$21.9K |
|
619
Waste Management
WM
$88.3B
| $135K | ﹤0.01% |
808
-276
| -25% | -$46.1K |
|
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $134K | ﹤0.01% |
1,362
| – | – |
|
|
AMNB
621
DELISTED
American National Bankshares Inc
AMNB
| $134K | ﹤0.01% |
3,560
| – | – |
|
622
M&T Bank
MTB
$31.3B
| $133K | ﹤0.01% |
867
+153
| +21% | +$23.5K |
|
|
BCPC
623
Balchem Corporation
BCPC
$5.14B
| $133K | ﹤0.01% |
+787
| New | +$133K |
|
624
Charles River Laboratories
CRL
$7.8B
| $132K | ﹤0.01% |
350
+10
| +3% | +$3.77K |
|
625
HCA Healthcare
HCA
$97.2B
| $131K | ﹤0.01% |
508
-81
| -14% | -$20.9K |
|