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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$44.9B
| $200K | ﹤0.01% |
3,237
+1,187
| +58% | +$73.3K |
|
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $200K | ﹤0.01% |
4,825
+4,245
| +732% | +$176K |
|
703
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $198K | ﹤0.01% |
2,412
-3,145
| -57% | -$259K |
|
704
Coca-Cola Europacific Partners
CCEP
$41.6B
| $198K | ﹤0.01% |
3,072
-500
| -14% | -$32.2K |
|
705
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $198K | ﹤0.01% |
2,549
+77
| +3% | +$5.97K |
|
706
Fortinet
FTNT
$61.2B
| $197K | ﹤0.01% |
2,606
-20
| -0.8% | -$1.51K |
|
707
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $197K | ﹤0.01% |
10,922
| – | – |
|
708
Interpublic Group of Companies
IPG
$9.89B
| $195K | ﹤0.01% |
5,066
+394
| +8% | +$15.2K |
|
|
HES
709
DELISTED
Hess
HES
| $195K | ﹤0.01% |
1,435
+12
| +0.8% | +$1.63K |
|
710
Marvell Technology
MRVL
$57.6B
| $195K | ﹤0.01% |
3,254
+25
| +0.8% | +$1.49K |
|
711
Franklin Resources
BEN
$12.9B
| $194K | ﹤0.01% |
7,276
-3,321
| -31% | -$88.7K |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $192K | ﹤0.01% |
926
+423
| +84% | +$87.7K |
|
713
iShares Global 100 ETF
IOO
$7.1B
| $191K | ﹤0.01% |
2,511
-1,105
| -31% | -$84K |
|
714
NXP Semiconductors
NXPI
$56.9B
| $190K | ﹤0.01% |
930
+7
| +0.8% | +$1.43K |
|
715
Fair Isaac
FICO
$36.9B
| $189K | ﹤0.01% |
234
-24
| -9% | -$19.4K |
|
716
Humana
HUM
$32.8B
| $188K | ﹤0.01% |
421
-46
| -10% | -$20.6K |
|
717
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $188K | ﹤0.01% |
8,138
-80
| -1% | -$1.85K |
|
718
Sonoco
SON
$4.55B
| $187K | ﹤0.01% |
3,168
+1,018
| +47% | +$60.1K |
|
719
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $187K | ﹤0.01% |
2,425
-972
| -29% | -$74.8K |
|
720
Stanley Black & Decker
SWK
$12.1B
| $187K | ﹤0.01% |
1,991
+67
| +3% | +$6.28K |
|
721
Lennar Class A
LEN
$35.6B
| $187K | ﹤0.01% |
1,537
-17
| -1% | -$2.06K |
|
722
Vanguard Total World Stock ETF
VT
$52.2B
| $185K | ﹤0.01% |
1,907
-636
| -25% | -$61.7K |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $184K | ﹤0.01% |
2,435
| – | – |
|
724
Moderna
MRNA
$9.52B
| $183K | ﹤0.01% |
1,510
-322
| -18% | -$39.1K |
|
725
SPDR Portfolio TIPS ETF
SPIP
$987M
| $183K | ﹤0.01% |
7,093
+4
| +0.1% | +$103 |
|