AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.2B
| $319K | ﹤0.01% |
6,006
-2,394
| -29% | -$127K |
|
652
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $318K | ﹤0.01% |
3,836
-443
| -10% | -$36.8K |
|
653
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $318K | ﹤0.01% |
7,479
+999
| +15% | +$42.5K |
|
654
Vanguard Communication Services ETF
VOX
$5.82B
| $318K | ﹤0.01% |
2,425
+12
| +0.5% | +$1.58K |
|
655
iShares California Muni Bond ETF
CMF
$3.38B
| $318K | ﹤0.01% |
5,525
+612
| +12% | +$35.2K |
|
656
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $318K | ﹤0.01% |
+5,493
| New | +$318K |
|
657
United Airlines
UAL
$34.8B
| $316K | ﹤0.01% |
6,597
+483
| +8% | +$23.1K |
|
658
Pacer WealthShield ETF
PWS
$29.9M
| $315K | ﹤0.01% |
+10,680
| New | +$315K |
|
659
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $311K | ﹤0.01% |
12,191
+5,266
| +76% | +$134K |
|
660
Keysight
KEYS
$29.3B
| $308K | ﹤0.01% |
1,972
+53
| +3% | +$8.29K |
|
661
MGM Resorts International
MGM
$9.79B
| $308K | ﹤0.01% |
6,518
-325
| -5% | -$15.3K |
|
662
Cencora
COR
$57.4B
| $306K | ﹤0.01% |
1,261
+82
| +7% | +$19.9K |
|
663
Celanese
CE
$4.84B
| $306K | ﹤0.01% |
1,779
+1,348
| +313% | +$232K |
|
|
XYZ
664
Block, Inc.
XYZ
$45B
| $305K | ﹤0.01% |
3,600
+628
| +21% | +$53.1K |
|
665
NNN REIT
NNN
$8.06B
| $303K | ﹤0.01% |
7,096
+352
| +5% | +$15K |
|
666
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $301K | ﹤0.01% |
6,070
-2,618
| -30% | -$130K |
|
667
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $300K | ﹤0.01% |
2,834
+85
| +3% | +$8.99K |
|
668
iShares S&P 100 ETF
OEF
$22.4B
| $299K | ﹤0.01% |
1,210
-944
| -44% | -$234K |
|
669
J.M. Smucker
SJM
$11.7B
| $298K | ﹤0.01% |
2,368
-278
| -11% | -$35K |
|
670
Trade Desk
TTD
$22.6B
| $295K | ﹤0.01% |
3,369
-542
| -14% | -$47.4K |
|
671
Booking.com
BKNG
$177B
| $294K | ﹤0.01% |
81
+9
| +13% | +$32.7K |
|
672
Materials Select Sector SPDR Fund
XLB
$5.44B
| $293K | ﹤0.01% |
3,151
+81
| +3% | +$7.53K |
|
673
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $293K | ﹤0.01% |
7,995
+7,748
| +3,137% | +$284K |
|
674
Axon Enterprise
AXON
$58.7B
| $293K | ﹤0.01% |
935
+24
| +3% | +$7.51K |
|
675
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $291K | ﹤0.01% |
9,866
+3,203
| +48% | +$94.6K |
|