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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$17.1B
| $265K | ﹤0.01% |
24,179
+1,048
| +5% | +$11.5K |
|
702
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $264K | ﹤0.01% |
6,178
+1,432
| +30% | +$61.3K |
|
703
Devon Energy
DVN
$22.3B
| $264K | ﹤0.01% |
5,265
-258
| -5% | -$12.9K |
|
704
Hormel Foods
HRL
$13.9B
| $263K | ﹤0.01% |
7,544
+6,819
| +941% | +$238K |
|
705
iShares US Healthcare ETF
IYH
$2.79B
| $263K | ﹤0.01% |
4,241
+216
| +5% | +$13.4K |
|
706
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $261K | ﹤0.01% |
7,934
-611
| -7% | -$20.1K |
|
707
Albemarle
ALB
$8.88B
| $261K | ﹤0.01% |
1,979
+1,358
| +219% | +$179K |
|
708
Workday
WDAY
$60.5B
| $258K | ﹤0.01% |
946
+89
| +10% | +$24.3K |
|
709
Energy Transfer Partners
ET
$59.9B
| $256K | ﹤0.01% |
16,294
+4,929
| +43% | +$77.5K |
|
710
Invesco Pharmaceuticals ETF
PJP
$268M
| $254K | ﹤0.01% |
3,173
-115
| -3% | -$9.22K |
|
711
Schwab US TIPS ETF
SCHP
$14.1B
| $253K | ﹤0.01% |
9,718
+5,154
| +113% | +$134K |
|
712
Citizens Financial Group
CFG
$22.3B
| $252K | ﹤0.01% |
6,942
+64
| +0.9% | +$2.32K |
|
713
Moody's
MCO
$92.6B
| $250K | ﹤0.01% |
636
+5
| +0.8% | +$1.97K |
|
714
Cloudflare
NET
$79B
| $250K | ﹤0.01% |
2,577
+193
| +8% | +$18.7K |
|
|
BSCO
715
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $247K | ﹤0.01% |
11,783
| – | – |
|
716
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $247K | ﹤0.01% |
5,603
+4,580
| +448% | +$202K |
|
717
AutoZone
AZO
$72.4B
| $246K | ﹤0.01% |
78
+22
| +39% | +$69.3K |
|
718
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $245K | ﹤0.01% |
5,634
-5,339
| -49% | -$233K |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $245K | ﹤0.01% |
8,808
-1,151
| -12% | -$32K |
|
720
Alibaba
BABA
$369B
| $242K | ﹤0.01% |
3,349
-2
| -0.1% | -$145 |
|
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $241K | ﹤0.01% |
4,036
+500
| +14% | +$29.8K |
|
722
Phathom Pharmaceuticals
PHAT
$857M
| $240K | ﹤0.01% |
22,580
| – | – |
|
723
TriCo Bancshares
TCBK
$1.48B
| $239K | ﹤0.01% |
6,505
+4,243
| +188% | +$156K |
|
724
International Paper
IP
$24.4B
| $237K | ﹤0.01% |
6,065
-215
| -3% | -$8.39K |
|
725
United States Oil Fund
USO
$907M
| $236K | ﹤0.01% |
3,001
| – | – |
|