AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$64.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$68.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vir Biotechnology
VIR
$721M
| $130K | ﹤0.01% |
5,121
+21
| +0.4% | +$533 |
|
652
Bunge Global
BG
$16.9B
| $129K | ﹤0.01% |
1,423
-68
| -5% | -$6.16K |
|
653
Rivian
RIVN
$17B
| $128K | ﹤0.01% |
4,992
+1,507
| +43% | +$38.6K |
|
654
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $127K | ﹤0.01% |
1,963
+1,913
| +3,826% | +$124K |
|
655
Moody's
MCO
$91B
| $127K | ﹤0.01% |
466
+38
| +9% | +$10.4K |
|
656
Tyler Technologies
TYL
$24.5B
| $127K | ﹤0.01% |
381
+46
| +14% | +$15.3K |
|
657
Booking.com
BKNG
$181B
| $126K | ﹤0.01% |
72
-48
| -40% | -$84K |
|
658
Independence Realty Trust
IRT
$4.18B
| $126K | ﹤0.01% |
6,083
+5
| +0.1% | +$104 |
|
659
Phillips Edison & Co
PECO
$4.49B
| $126K | ﹤0.01% |
3,762
-644
| -15% | -$21.6K |
|
660
Public Service Enterprise Group
PEG
$40B
| $126K | ﹤0.01% |
1,998
+446
| +29% | +$28.1K |
|
661
United Airlines
UAL
$34.9B
| $126K | ﹤0.01% |
3,550
-57
| -2% | -$2.02K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $126K | ﹤0.01% |
3,333
+468
| +16% | +$17.7K |
|
663
Archer Daniels Midland
ADM
$29.9B
| $123K | ﹤0.01% |
1,582
+319
| +25% | +$24.8K |
|
664
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $123K | ﹤0.01% |
567
-17
| -3% | -$3.69K |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $123K | ﹤0.01% |
461
+2
| +0.4% | +$534 |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $123K | ﹤0.01% |
3,560
| – | – |
|
667
Cognizant
CTSH
$34.8B
| $122K | ﹤0.01% |
1,811
+168
| +10% | +$11.3K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $122K | ﹤0.01% |
1,294
-435
| -25% | -$41K |
|
669
Marvell Technology
MRVL
$56.9B
| $122K | ﹤0.01% |
2,802
+482
| +21% | +$21K |
|
670
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122K | ﹤0.01% |
1,474
-2,775
| -65% | -$230K |
|
671
Boston Beer
SAM
$2.45B
| $121K | ﹤0.01% |
401
| – | – |
|
672
Consolidated Edison
ED
$34.9B
| $120K | ﹤0.01% |
1,260
+24
| +2% | +$2.29K |
|
673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $120K | ﹤0.01% |
2,498
| – | – |
|
674
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $120K | ﹤0.01% |
2,100
| – | – |
|
|
HES
675
DELISTED
Hess
HES
| $119K | ﹤0.01% |
1,124
+276
| +33% | +$29.2K |
|