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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$32.8B
| $119K | ﹤0.01% |
255
+25
| +11% | +$11.7K |
|
677
Old Second Bancorp
OSBC
$961M
| $119K | ﹤0.01% |
8,914
| – | – |
|
678
Workday
WDAY
$61.6B
| $119K | ﹤0.01% |
850
+37
| +5% | +$5.18K |
|
679
Oneok
OKE
$45.2B
| $118K | ﹤0.01% |
2,123
+339
| +19% | +$18.8K |
|
680
Bank of Marin Bancorp
BMRC
$405M
| $116K | ﹤0.01% |
3,657
+7
| +0.2% | +$222 |
|
681
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $116K | ﹤0.01% |
2,394
-136
| -5% | -$6.59K |
|
682
iShares US Utilities ETF
IDU
$1.57B
| $116K | ﹤0.01% |
1,360
+2
| +0.1% | +$171 |
|
683
Sonoco
SON
$4.51B
| $116K | ﹤0.01% |
2,040
-65
| -3% | -$3.7K |
|
684
Lennar Class A
LEN
$35.6B
| $115K | ﹤0.01% |
1,679
+31
| +2% | +$2.12K |
|
685
Enphase Energy
ENPH
$4.96B
| $114K | ﹤0.01% |
584
-14
| -2% | -$2.73K |
|
686
Plumas Bancorp
PLBC
$313M
| $114K | ﹤0.01% |
3,996
| – | – |
|
687
Vanguard Utilities ETF
VPU
$7.18B
| $112K | ﹤0.01% |
737
+83
| +13% | +$12.6K |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112K | ﹤0.01% |
2,746
+5
| +0.2% | +$204 |
|
689
iShares US Medical Devices ETF
IHI
$4.35B
| $111K | ﹤0.01% |
2,208
-100
| -4% | -$5.03K |
|
690
AB InBev
BUD
$116B
| $110K | ﹤0.01% |
2,033
+1,825
| +877% | +$98.7K |
|
691
FMC
FMC
$4.6B
| $110K | ﹤0.01% |
1,025
+28
| +3% | +$3.01K |
|
692
Electronic Arts
EA
$41.5B
| $109K | ﹤0.01% |
898
+774
| +624% | +$93.9K |
|
693
Entegris
ENTG
$12.3B
| $109K | ﹤0.01% |
1,180
-150
| -11% | -$13.9K |
|
694
Steris
STE
$24.5B
| $109K | ﹤0.01% |
531
+56
| +12% | +$11.5K |
|
|
QED
695
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $109K | ﹤0.01% |
5,292
| – | – |
|
696
Ally Financial
ALLY
$12.7B
| $108K | ﹤0.01% |
3,212
-1,454
| -31% | -$48.9K |
|
697
BlackRock Debt Strategies Fund
DSU
$549M
| $108K | ﹤0.01% |
11,820
| – | – |
|
698
Evergy
EVRG
$16.4B
| $108K | ﹤0.01% |
1,649
| – | – |
|
699
Constellation Energy
CEG
$94B
| $105K | ﹤0.01% |
1,837
+1
| +0.1% | +$57 |
|
700
Dimensional US Real Estate ETF
DFAR
$1.4B
| $105K | ﹤0.01% |
+4,533
| New | +$105K |
|