AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Plumas Bancorp
PLBC
$313M
| $165K | ﹤0.01% |
3,996
| – | – |
|
777
Moderna
MRNA
$9.46B
| $165K | ﹤0.01% |
1,660
+101
| +6% | +$10K |
|
778
Flex
FLEX
$21.7B
| $165K | ﹤0.01% |
7,182
+2,924
| +69% | +$67.1K |
|
779
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $165K | ﹤0.01% |
5,679
-1,280
| -18% | -$37.1K |
|
780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $164K | ﹤0.01% |
5,340
-705
| -12% | -$21.6K |
|
781
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $160K | ﹤0.01% |
3,272
-804
| -20% | -$39.3K |
|
782
Barings BDC
BBDC
$994M
| $160K | ﹤0.01% |
18,632
-2
| -0% | -$17 |
|
783
iShares Global Energy ETF
IXC
$1.85B
| $160K | ﹤0.01% |
+4,085
| New | +$160K |
|
784
Nucor
NUE
$32.6B
| $159K | ﹤0.01% |
914
+112
| +14% | +$19.5K |
|
785
LyondellBasell Industries
LYB
$17.5B
| $159K | ﹤0.01% |
1,668
+34
| +2% | +$3.23K |
|
786
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $158K | ﹤0.01% |
4,284
-2,322
| -35% | -$85.9K |
|
787
Sanofi
SNY
$115B
| $158K | ﹤0.01% |
3,172
+155
| +5% | +$7.71K |
|
788
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $157K | ﹤0.01% |
3,411
| – | – |
|
789
Energy Transfer Partners
ET
$59.8B
| $157K | ﹤0.01% |
11,365
+3,670
| +48% | +$50.6K |
|
790
CenterPoint Energy
CNP
$24.7B
| $156K | ﹤0.01% |
5,473
+1,678
| +44% | +$47.9K |
|
791
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $156K | ﹤0.01% |
1,566
-435
| -22% | -$43.4K |
|
792
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $156K | ﹤0.01% |
1,692
+200
| +13% | +$18.4K |
|
793
ARK Web x.0 ETF
ARKW
$2.39B
| $155K | ﹤0.01% |
2,047
| – | – |
|
794
SPDR Portfolio TIPS ETF
SPIP
$988M
| $155K | ﹤0.01% |
6,075
-1,341
| -18% | -$34.3K |
|
795
Biogen
BIIB
$20.9B
| $155K | ﹤0.01% |
600
-17
| -3% | -$4.4K |
|
796
Tortoise North American Pipeline Fund
TPYP
$703M
| $155K | ﹤0.01% |
5,970
| – | – |
|
797
VeriSign
VRSN
$26.5B
| $154K | ﹤0.01% |
749
-758
| -50% | -$156K |
|
798
Welltower
WELL
$112B
| $154K | ﹤0.01% |
1,710
+13
| +0.8% | +$1.17K |
|
799
Fortinet
FTNT
$60.9B
| $154K | ﹤0.01% |
2,623
+27
| +1% | +$1.58K |
|
800
Autodesk
ADSK
$69B
| $153K | ﹤0.01% |
629
-12
| -2% | -$2.92K |
|