AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $242K | ﹤0.01% |
2,749
+2,684
| +4,129% | +$237K |
|
|
BSCO
652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $242K | ﹤0.01% |
11,783
-14,029
| -54% | -$289K |
|
653
Mid-America Apartment Communities
MAA
$17B
| $240K | ﹤0.01% |
1,582
+145
| +10% | +$22K |
|
654
American Water Works
AWK
$27.3B
| $240K | ﹤0.01% |
1,678
+31
| +2% | +$4.43K |
|
655
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $238K | ﹤0.01% |
6,635
-804
| -11% | -$28.8K |
|
656
Exact Sciences
EXAS
$10.5B
| $238K | ﹤0.01% |
2,530
+5
| +0.2% | +$470 |
|
657
Amcor
AMCR
$18.9B
| $237K | ﹤0.01% |
23,702
-7,770
| -25% | -$77.5K |
|
658
Dollar Tree
DLTR
$19.6B
| $236K | ﹤0.01% |
1,642
+1,301
| +382% | +$187K |
|
659
TRI-Continental Corp
TY
$1.76B
| $235K | ﹤0.01% |
8,586
+853
| +11% | +$23.4K |
|
660
Allbirds
BIRD
$49.1M
| $235K | ﹤0.01% |
9,341
| – | – |
|
661
Occidental Petroleum
OXY
$44.4B
| $233K | ﹤0.01% |
3,962
+22
| +0.6% | +$1.29K |
|
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $232K | ﹤0.01% |
2,404
-1
| -0% | -$96 |
|
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $231K | ﹤0.01% |
2,312
-524
| -18% | -$52.4K |
|
664
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $230K | ﹤0.01% |
4,691
-1,016
| -18% | -$49.9K |
|
665
Ross Stores
ROST
$48.7B
| $228K | ﹤0.01% |
2,032
+10
| +0.5% | +$1.12K |
|
666
Generac Holdings
GNRC
$10.7B
| $228K | ﹤0.01% |
1,527
-124
| -8% | -$18.5K |
|
667
Alibaba
BABA
$351B
| $228K | ﹤0.01% |
2,731
-55
| -2% | -$4.58K |
|
668
Royal Caribbean
RCL
$93.8B
| $226K | ﹤0.01% |
2,179
-4
| -0.2% | -$415 |
|
669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $225K | ﹤0.01% |
6,725
-1,545
| -19% | -$51.7K |
|
670
ARK Innovation ETF
ARKK
$7.21B
| $222K | ﹤0.01% |
5,027
-24,776
| -83% | -$1.09M |
|
671
Vodafone
VOD
$28.6B
| $221K | ﹤0.01% |
23,435
+158
| +0.7% | +$1.49K |
|
672
ServiceNow
NOW
$194B
| $221K | ﹤0.01% |
394
-21
| -5% | -$11.8K |
|
673
Consolidated Edison
ED
$35B
| $221K | ﹤0.01% |
2,439
+200
| +9% | +$18.1K |
|
674
Carnival Corp
CCL
$42.8B
| $220K | ﹤0.01% |
11,660
+630
| +6% | +$11.9K |
|
|
AGR
675
DELISTED
Avangrid, Inc.
AGR
| $219K | ﹤0.01% |
5,825
+360
| +7% | +$13.6K |
|