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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.6B
| $80K | ﹤0.01% |
970
+83
| +9% | +$6.85K |
|
777
Weyerhaeuser
WY
$18.7B
| $80K | ﹤0.01% |
2,419
-314
| -11% | -$10.4K |
|
778
Fidelity Limited Term Bond ETF
FLTB
$254M
| $79K | ﹤0.01% |
1,623
| – | – |
|
779
International Flavors & Fragrances
IFF
$17B
| $79K | ﹤0.01% |
664
+354
| +114% | +$42.1K |
|
780
Autodesk
ADSK
$69.6B
| $78K | ﹤0.01% |
454
-191
| -30% | -$32.8K |
|
781
TriCo Bancshares
TCBK
$1.48B
| $78K | ﹤0.01% |
1,715
+87
| +5% | +$3.96K |
|
782
CrowdStrike
CRWD
$106B
| $77K | ﹤0.01% |
457
+128
| +39% | +$21.6K |
|
783
Sunrun
RUN
$3.7B
| $77K | ﹤0.01% |
3,284
-983
| -23% | -$23K |
|
784
iShares US Transportation ETF
IYT
$606M
| $76K | ﹤0.01% |
1,436
+4
| +0.3% | +$212 |
|
785
UDR
UDR
$12.8B
| $74K | ﹤0.01% |
1,600
-95
| -6% | -$4.39K |
|
786
Wyndham Hotels & Resorts
WH
$6.71B
| $74K | ﹤0.01% |
1,129
-758
| -40% | -$49.7K |
|
|
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | ﹤0.01% |
3,118
+2,900
| +1,330% | +$68.8K |
|
788
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $73K | ﹤0.01% |
1,568
-148,857
| -99% | -$6.93M |
|
789
First Financial Bankshares
FFIN
$5.13B
| $73K | ﹤0.01% |
1,857
+1,838
| +9,674% | +$72.3K |
|
790
Fidelity National Information Services
FIS
$36B
| $73K | ﹤0.01% |
791
-675
| -46% | -$62.3K |
|
791
JPMorgan Realty Income ETF
JPRE
$461M
| $73K | ﹤0.01% |
+1,516
| New | +$73K |
|
792
Saia
SAIA
$8.16B
| $73K | ﹤0.01% |
388
+2
| +0.5% | +$376 |
|
793
Whirlpool
WHR
$5.34B
| $73K | ﹤0.01% |
469
+467
| +23,350% | +$72.7K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $73K | ﹤0.01% |
1,948
+481
| +33% | +$18K |
|
795
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $72K | ﹤0.01% |
+1,576
| New | +$72K |
|
796
Illinois Tool Works
ITW
$77.7B
| $72K | ﹤0.01% |
396
+244
| +161% | +$44.4K |
|
797
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $72K | ﹤0.01% |
1,174
+829
| +240% | +$50.8K |
|
798
Invesco Global Clean Energy ETF
PBD
$82M
| $72K | ﹤0.01% |
+3,653
| New | +$72K |
|
799
CMS Energy
CMS
$21.2B
| $71K | ﹤0.01% |
1,055
+802
| +317% | +$54K |
|
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $71K | ﹤0.01% |
2,656
-170
| -6% | -$4.54K |
|