AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.01M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arbor Realty Trust
ABR
$2.28B
| $74K | ﹤0.01% |
4,054
-6,547
| -62% | -$120K |
|
752
Equinix
EQIX
$74.9B
| $74K | ﹤0.01% |
88
-1
| -1% | -$841 |
|
753
Sotera Health
SHC
$4.52B
| $74K | ﹤0.01% |
3,150
+1,800
| +133% | +$42.3K |
|
754
United States Natural Gas Fund
UNG
$615M
| $74K | ﹤0.01% |
1,482
-1,268
| -46% | -$63.3K |
|
755
Cooper Companies
COO
$13.7B
| $73K | ﹤0.01% |
696
-16
| -2% | -$1.68K |
|
756
VanEck Gold Miners ETF
GDX
$20.1B
| $73K | ﹤0.01% |
2,284
+17
| +0.7% | +$543 |
|
757
ProShares Ultra Silver
AGQ
$841M
| $72K | ﹤0.01% |
2,085
+85
| +4% | +$2.94K |
|
758
ARK Genomic Revolution ETF
ARKG
$1.04B
| $72K | ﹤0.01% |
1,180
-178
| -13% | -$10.9K |
|
759
Wynn Resorts
WYNN
$12.8B
| $72K | ﹤0.01% |
843
-138
| -14% | -$11.8K |
|
760
Fidelity National Information Services
FIS
$35.9B
| $71K | ﹤0.01% |
649
+6
| +0.9% | +$656 |
|
761
Illinois Tool Works
ITW
$77.7B
| $71K | ﹤0.01% |
288
+70
| +32% | +$17.3K |
|
762
iShares US Basic Materials ETF
IYM
$559M
| $71K | ﹤0.01% |
509
+3
| +0.6% | +$418 |
|
763
Norwegian Cruise Line
NCLH
$11.5B
| $71K | ﹤0.01% |
3,420
-251
| -7% | -$5.21K |
|
764
Global X US Preferred ETF
PFFD
$2.36B
| $71K | ﹤0.01% |
+2,771
| New | +$71K |
|
765
American States Water
AWR
$2.83B
| $70K | ﹤0.01% |
673
-724
| -52% | -$75.3K |
|
766
Synchrony
SYF
$28B
| $70K | ﹤0.01% |
1,505
+9
| +0.6% | +$419 |
|
767
TriCo Bancshares
TCBK
$1.48B
| $70K | ﹤0.01% |
1,628
+526
| +48% | +$22.6K |
|
768
Boyd Gaming
BYD
$6.92B
| $69K | ﹤0.01% |
1,050
| – | – |
|
769
First American
FAF
$6.8B
| $69K | ﹤0.01% |
888
| – | – |
|
770
Omnicom Group
OMC
$15.3B
| $69K | ﹤0.01% |
946
+593
| +168% | +$43.3K |
|
771
Palantir
PLTR
$385B
| $69K | ﹤0.01% |
3,763
-335
| -8% | -$6.14K |
|
772
Marriott Vacations Worldwide
VAC
$2.71B
| $69K | ﹤0.01% |
407
| – | – |
|
773
Boston Scientific
BSX
$160B
| $67K | ﹤0.01% |
1,569
-460
| -23% | -$19.6K |
|
|
PPT
774
Putnam Premier Income Trust
PPT
$354M
| $67K | ﹤0.01% |
15,680
| – | – |
|
775
Sun Life Financial
SLF
$32.9B
| $67K | ﹤0.01% |
1,205
-421
| -26% | -$23.4K |
|