AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
626
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $329K | ﹤0.01% |
26,495
-3,277
| -11% | -$40.7K |
|
627
Ecolab
ECL
$77B
| $321K | ﹤0.01% |
1,616
-130
| -7% | -$25.8K |
|
628
Generac Holdings
GNRC
$10.9B
| $319K | ﹤0.01% |
2,472
+1,011
| +69% | +$131K |
|
629
Regeneron Pharmaceuticals
REGN
$58.8B
| $318K | ﹤0.01% |
362
+4
| +1% | +$3.51K |
|
630
Boston Scientific
BSX
$157B
| $317K | ﹤0.01% |
5,482
+591
| +12% | +$34.2K |
|
631
PayPal
PYPL
$64B
| $316K | ﹤0.01% |
5,152
+2,185
| +74% | +$134K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $315K | ﹤0.01% |
2,806
-439
| -14% | -$49.3K |
|
633
Enterprise Products Partners
EPD
$68.6B
| $315K | ﹤0.01% |
11,946
-251
| -2% | -$6.61K |
|
634
MGM Resorts International
MGM
$9.86B
| $306K | ﹤0.01% |
6,843
+3,760
| +122% | +$168K |
|
635
Keysight
KEYS
$29.3B
| $305K | ﹤0.01% |
1,919
-15
| -0.8% | -$2.39K |
|
636
Royal Caribbean
RCL
$94.1B
| $299K | ﹤0.01% |
2,311
+137
| +6% | +$17.7K |
|
637
Bank of New York Mellon
BK
$73.7B
| $296K | ﹤0.01% |
5,695
+1,743
| +44% | +$90.7K |
|
638
Ross Stores
ROST
$48.8B
| $295K | ﹤0.01% |
2,132
-57
| -3% | -$7.89K |
|
639
NNN REIT
NNN
$8.07B
| $291K | ﹤0.01% |
6,744
-62
| -0.9% | -$2.67K |
|
640
lululemon athletica
LULU
$19.6B
| $289K | ﹤0.01% |
566
-21
| -4% | -$10.7K |
|
641
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $289K | ﹤0.01% |
+10,774
| New | +$289K |
|
642
Edwards Lifesciences
EW
$46.4B
| $288K | ﹤0.01% |
3,771
-617
| -14% | -$47K |
|
643
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $285K | ﹤0.01% |
5,106
+239
| +5% | +$13.4K |
|
644
iShares California Muni Bond ETF
CMF
$3.37B
| $285K | ﹤0.01% |
4,913
+3,026
| +160% | +$175K |
|
645
Vanguard Communication Services ETF
VOX
$5.85B
| $284K | ﹤0.01% |
2,413
| – | – |
|
646
Airbnb
ABNB
$75.4B
| $282K | ﹤0.01% |
2,069
-246
| -11% | -$33.5K |
|
647
Trade Desk
TTD
$23.7B
| $281K | ﹤0.01% |
3,911
+1,545
| +65% | +$111K |
|
648
Yum China
YUMC
$16.2B
| $281K | ﹤0.01% |
6,618
+997
| +18% | +$42.3K |
|
649
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $280K | ﹤0.01% |
4,992
-9,894
| -66% | -$555K |
|
650
Zions Bancorporation
ZION
$8.46B
| $278K | ﹤0.01% |
6,342
+72
| +1% | +$3.16K |
|