AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barings BDC
BBDC
$990M
| $146K | ﹤0.01% |
18,610
-1,587
| -8% | -$12.4K |
|
777
Autodesk
ADSK
$69B
| $145K | ﹤0.01% |
708
-28
| -4% | -$5.73K |
|
778
Archer Daniels Midland
ADM
$29.3B
| $145K | ﹤0.01% |
1,917
+355
| +23% | +$26.8K |
|
779
West Pharmaceutical
WST
$18.2B
| $144K | ﹤0.01% |
376
-54
| -13% | -$20.7K |
|
780
Public Service Enterprise Group
PEG
$40.5B
| $143K | ﹤0.01% |
2,284
-359
| -14% | -$22.5K |
|
|
PKST
781
Peakstone Realty Trust
PKST
$487M
| $143K | ﹤0.01% |
+5,120
| New | +$143K |
|
782
Rentokil
RTO
$12.8B
| $143K | ﹤0.01% |
3,657
-349
| -9% | -$13.6K |
|
783
Plumas Bancorp
PLBC
$314M
| $143K | ﹤0.01% |
3,996
| – | – |
|
784
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $142K | ﹤0.01% |
3,277
+295
| +10% | +$12.8K |
|
785
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $142K | ﹤0.01% |
4,060
-70
| -2% | -$2.45K |
|
786
Alcoa
AA
$8.11B
| $142K | ﹤0.01% |
4,175
+45
| +1% | +$1.53K |
|
787
General Motors
GM
$54.6B
| $141K | ﹤0.01% |
3,644
+323
| +10% | +$12.5K |
|
788
Ameren
AEE
$26.8B
| $140K | ﹤0.01% |
1,709
-6,788
| -80% | -$554K |
|
789
iShares International Select Dividend ETF
IDV
$5.83B
| $138K | ﹤0.01% |
5,252
+61
| +1% | +$1.61K |
|
790
Vanguard Total World Bond ETF
BNDW
$1.34B
| $137K | ﹤0.01% |
2,009
| – | – |
|
791
DexCom
DXCM
$29.7B
| $137K | ﹤0.01% |
1,069
-191
| -15% | -$24.5K |
|
792
iShares MSCI ACWI ETF
ACWI
$22.3B
| $136K | ﹤0.01% |
1,422
| – | – |
|
793
Skyworks Solutions
SWKS
$10.7B
| $136K | ﹤0.01% |
1,228
-111
| -8% | -$12.3K |
|
794
Vanguard Financials ETF
VFH
$12.8B
| $135K | ﹤0.01% |
1,656
+239
| +17% | +$19.4K |
|
795
BCE
BCE
$22.5B
| $134K | ﹤0.01% |
2,936
-22
| -0.7% | -$1K |
|
796
Avantor
AVTR
$8.61B
| $133K | ﹤0.01% |
6,499
-484
| -7% | -$9.94K |
|
797
iShares Global Clean Energy ETF
ICLN
$1.58B
| $133K | ﹤0.01% |
7,244
+712
| +11% | +$13.1K |
|
798
Snowflake
SNOW
$76.4B
| $133K | ﹤0.01% |
755
+147
| +24% | +$25.9K |
|
799
Welltower
WELL
$113B
| $133K | ﹤0.01% |
1,640
+154
| +10% | +$12.5K |
|
800
State Street
STT
$31.6B
| $132K | ﹤0.01% |
1,808
-370
| -17% | -$27.1K |
|