AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DNP Select Income Fund
DNP
$3.7B
| $137K | ﹤0.01% |
12,135
+2,750
| +29% | +$30.9K |
|
727
General Motors
GM
$56.2B
| $134K | ﹤0.01% |
3,978
-179
| -4% | -$6.02K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
7,888
+40
| +0.5% | +$675 |
|
729
AB InBev
BUD
$115B
| $133K | ﹤0.01% |
2,217
+410
| +23% | +$24.6K |
|
730
Oneok
OKE
$46.7B
| $133K | ﹤0.01% |
2,020
+37
| +2% | +$2.43K |
|
731
Digital Realty Trust
DLR
$58.7B
| $133K | ﹤0.01% |
1,324
-272
| -17% | -$27.3K |
|
732
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $133K | ﹤0.01% |
1,445
-69
| -5% | -$6.33K |
|
733
Boston Beer
SAM
$2.46B
| $132K | ﹤0.01% |
402
| – | – |
|
734
Vir Biotechnology
VIR
$696M
| $132K | ﹤0.01% |
5,221
+3
| +0.1% | +$76 |
|
735
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $132K | ﹤0.01% |
+8,000
| New | +$132K |
|
736
Sonoco
SON
$4.67B
| $132K | ﹤0.01% |
2,170
+18
| +0.8% | +$1.09K |
|
|
AMNB
737
DELISTED
American National Bankshares Inc
AMNB
| $131K | ﹤0.01% |
3,560
| – | – |
|
|
XIFR
738
XPLR Infrastructure, LP
XIFR
$944M
| $131K | ﹤0.01% |
1,871
+801
| +75% | +$56.1K |
|
739
NXP Semiconductors
NXPI
$57.2B
| $131K | ﹤0.01% |
828
-77
| -9% | -$12.2K |
|
740
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $131K | ﹤0.01% |
+2,937
| New | +$131K |
|
741
ITT
ITT
$14.2B
| $129K | ﹤0.01% |
1,595
+71
| +5% | +$5.76K |
|
742
Biodesix
BDSX
$51.5M
| $128K | ﹤0.01% |
55,853
| – | – |
|
743
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $127K | ﹤0.01% |
11,849
| – | – |
|
744
BCE
BCE
$21.7B
| $127K | ﹤0.01% |
2,894
+178
| +7% | +$7.82K |
|
745
CEVA Inc
CEVA
$644M
| $127K | ﹤0.01% |
4,947
-32
| -0.6% | -$819 |
|
|
QED
746
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $126K | ﹤0.01% |
6,248
+956
| +18% | +$19.3K |
|
747
Arista Networks
ANET
$183B
| $126K | ﹤0.01% |
4,152
+552
| +15% | +$16.7K |
|
748
Exact Sciences
EXAS
$10.1B
| $126K | ﹤0.01% |
2,543
+72
| +3% | +$3.57K |
|
749
Essential Utilities
WTRG
$10.4B
| $125K | ﹤0.01% |
2,626
+391
| +17% | +$18.7K |
|
750
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $125K | ﹤0.01% |
5,885
| – | – |
|