AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.67B
| $89K | ﹤0.01% |
696
+1
| +0.1% | +$128 |
|
752
Cloudflare
NET
$79.7B
| $89K | ﹤0.01% |
741
-319
| -30% | -$38.3K |
|
753
Best Buy
BBY
$16.5B
| $88K | ﹤0.01% |
963
+528
| +121% | +$48.2K |
|
754
CION Investment
CION
$519M
| $88K | ﹤0.01% |
5,962
-4,744
| -44% | -$70K |
|
755
Fiserv
FI
$73.3B
| $88K | ﹤0.01% |
871
-643
| -42% | -$65K |
|
756
Uber
UBER
$200B
| $87K | ﹤0.01% |
2,425
+1,283
| +112% | +$46K |
|
757
Quest Diagnostics
DGX
$20.4B
| $85K | ﹤0.01% |
623
-15
| -2% | -$2.05K |
|
758
LyondellBasell Industries
LYB
$17.6B
| $85K | ﹤0.01% |
825
+821
| +20,525% | +$84.6K |
|
759
Newell Brands
NWL
$2.55B
| $85K | ﹤0.01% |
3,959
-10
| -0.3% | -$215 |
|
760
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $85K | ﹤0.01% |
2,453
-321
| -12% | -$11.1K |
|
761
Wabtec
WAB
$32.8B
| $85K | ﹤0.01% |
887
-489
| -36% | -$46.9K |
|
762
FNB Corp
FNB
$5.9B
| $84K | ﹤0.01% |
6,718
+42
| +0.6% | +$525 |
|
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $84K | ﹤0.01% |
1,799
+508
| +39% | +$23.7K |
|
764
Harley-Davidson
HOG
$3.73B
| $84K | ﹤0.01% |
2,134
+438
| +26% | +$17.2K |
|
765
Seagate
STX
$41.8B
| $84K | ﹤0.01% |
934
+65
| +7% | +$5.85K |
|
766
Napco Security Technologies
NSSC
$1.45B
| $83K | ﹤0.01% |
4,050
| – | – |
|
767
Tenet Healthcare
THC
$17.1B
| $83K | ﹤0.01% |
967
+3
| +0.3% | +$257 |
|
768
Ventas
VTR
$31.5B
| $83K | ﹤0.01% |
1,339
+493
| +58% | +$30.6K |
|
769
Arista Networks
ANET
$193B
| $82K | ﹤0.01% |
2,372
+2,136
| +905% | +$73.8K |
|
770
First Foundation Inc
FFWM
$491M
| $82K | ﹤0.01% |
3,376
+2
| +0.1% | +$49 |
|
771
Invesco DB Agriculture Fund
DBA
$810M
| $81K | ﹤0.01% |
3,711
-360
| -9% | -$7.86K |
|
772
Fidelity Limited Term Bond ETF
FLTB
$265M
| $81K | ﹤0.01% |
1,623
-52
| -3% | -$2.6K |
|
773
Hanesbrands
HBI
$2.24B
| $81K | ﹤0.01% |
5,446
-12
| -0.2% | -$178 |
|
774
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $81K | ﹤0.01% |
2,680
-4,763
| -64% | -$144K |
|
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $81K | ﹤0.01% |
816
| – | – |
|