AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Healthcare REIT
AHR
$7.21B
| $422K | ﹤0.01% |
14,928
+10,816
| +263% | +$306K |
|
|
ZJUL
727
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $421K | ﹤0.01% |
15,394
+6,625
| +76% | +$181K |
|
728
Tractor Supply
TSCO
$31.8B
| $421K | ﹤0.01% |
7,323
+6,218
| +563% | +$357K |
|
729
Fulton Financial
FULT
$3.54B
| $420K | ﹤0.01% |
20,381
+18,877
| +1,255% | +$389K |
|
730
Ingersoll Rand
IR
$31.9B
| $420K | ﹤0.01% |
4,456
+1,052
| +31% | +$99.1K |
|
731
Vanguard Communication Services ETF
VOX
$5.87B
| $419K | ﹤0.01% |
2,617
+161
| +7% | +$25.8K |
|
732
Kellanova
K
$27.6B
| $412K | ﹤0.01% |
5,052
-12,922
| -72% | -$1.05M |
|
733
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $411K | ﹤0.01% |
15,982
-2,207
| -12% | -$56.7K |
|
734
Flex
FLEX
$20.9B
| $410K | ﹤0.01% |
9,223
+3,273
| +55% | +$146K |
|
735
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $409K | ﹤0.01% |
5,420
-1,821
| -25% | -$137K |
|
736
Hartford Total Return Bond ETF
HTRB
$2.04B
| $406K | ﹤0.01% |
12,173
-769
| -6% | -$25.7K |
|
737
Grayscale Bitcoin Trust
GBTC
$44.6B
| $406K | ﹤0.01% |
4,907
-12,614
| -72% | -$1.04M |
|
738
Lennar Class A
LEN
$36.9B
| $406K | ﹤0.01% |
3,078
+1,196
| +64% | +$158K |
|
739
Atlassian
TEAM
$45.3B
| $404K | ﹤0.01% |
1,548
+47
| +3% | +$12.3K |
|
740
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $404K | ﹤0.01% |
9,827
-2,403
| -20% | -$98.7K |
|
741
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $402K | ﹤0.01% |
4,478
+139
| +3% | +$12.5K |
|
742
Genuine Parts
GPC
$19.5B
| $399K | ﹤0.01% |
3,394
-391
| -10% | -$46K |
|
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $398K | ﹤0.01% |
7,203
-163
| -2% | -$9.02K |
|
744
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $394K | ﹤0.01% |
3,613
| – | – |
|
745
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $394K | ﹤0.01% |
11,248
+19
| +0.2% | +$665 |
|
746
Schwab 1000 Index ETF
SCHK
$4.54B
| $390K | ﹤0.01% |
13,279
+1,761
| +15% | +$51.7K |
|
747
American Water Works
AWK
$27.3B
| $388K | ﹤0.01% |
3,185
+165
| +5% | +$20.1K |
|
748
American International
AIG
$43.6B
| $385K | ﹤0.01% |
5,156
-41
| -0.8% | -$3.07K |
|
749
Keysight
KEYS
$29.1B
| $384K | ﹤0.01% |
2,221
+225
| +11% | +$38.9K |
|
750
TransDigm Group
TDG
$72.9B
| $381K | ﹤0.01% |
281
+34
| +14% | +$46.1K |
|