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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$82.1B
| $96K | ﹤0.01% |
1,768
+782
| +79% | +$42.5K |
|
727
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $96K | ﹤0.01% |
1,750
-133
| -7% | -$7.3K |
|
728
Zoom
ZM
$25.6B
| $96K | ﹤0.01% |
887
+586
| +195% | +$63.4K |
|
729
Avantis International Small Cap Value ETF
AVDV
$12B
| $95K | ﹤0.01% |
1,807
+1,296
| +254% | +$68.1K |
|
730
Charter Communications
CHTR
$36B
| $95K | ﹤0.01% |
202
-126
| -38% | -$59.3K |
|
731
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $95K | ﹤0.01% |
+2,178
| New | +$95K |
|
|
RFI
732
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $95K | ﹤0.01% |
7,205
-1,093
| -13% | -$14.4K |
|
733
Suburban Propane Partners
SPH
$1.2B
| $95K | ﹤0.01% |
6,196
+51
| +0.8% | +$782 |
|
|
XYZ
734
Block, Inc.
XYZ
$46B
| $95K | ﹤0.01% |
1,546
+58
| +4% | +$3.56K |
|
735
Amphenol
APH
$143B
| $93K | ﹤0.01% |
2,894
+230
| +9% | +$7.39K |
|
736
Coinbase
COIN
$81.9B
| $93K | ﹤0.01% |
1,970
-143
| -7% | -$6.75K |
|
737
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $93K | ﹤0.01% |
8,168
| – | – |
|
738
Global Payments
GPN
$21.1B
| $93K | ﹤0.01% |
838
+336
| +67% | +$37.3K |
|
739
Biodesix
BDSX
$68.1M
| $92K | ﹤0.01% |
+55,853
| New | +$92K |
|
740
Leslie's
LESL
$62.6M
| $92K | ﹤0.01% |
6,063
+1,063
| +21% | +$16.1K |
|
741
ResMed
RMD
$40.9B
| $92K | ﹤0.01% |
440
+58
| +15% | +$12.1K |
|
|
VRAY
742
DELISTED
ViewRay, Inc.
VRAY
| $92K | ﹤0.01% |
34,789
| – | – |
|
743
Carnival Corp
CCL
$42.8B
| $91K | ﹤0.01% |
10,511
+2,004
| +24% | +$17.4K |
|
744
CenterPoint Energy
CNP
$24.5B
| $91K | ﹤0.01% |
3,089
+129
| +4% | +$3.8K |
|
745
California Water Service
CWT
$2.76B
| $90K | ﹤0.01% |
1,619
+3
| +0.2% | +$167 |
|
746
HCA Healthcare
HCA
$96.7B
| $90K | ﹤0.01% |
538
-51
| -9% | -$8.53K |
|
747
Nucor
NUE
$32.4B
| $90K | ﹤0.01% |
866
+38
| +5% | +$3.95K |
|
|
PDX
748
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $90K | ﹤0.01% |
7,000
| – | – |
|
749
Hormel Foods
HRL
$14B
| $89K | ﹤0.01% |
1,873
+1,569
| +516% | +$74.6K |
|
750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $88K | ﹤0.01% |
2,880
+2,834
| +6,161% | +$86.6K |
|