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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$64.6B
| $70K | ﹤0.01% |
2,402
+242
| +11% | +$7.05K |
|
802
First Foundation Inc
FFWM
$485M
| $70K | ﹤0.01% |
3,408
+32
| +0.9% | +$657 |
|
|
KNDI
803
Kandi Technologies Group
KNDI
$112M
| $70K | ﹤0.01% |
29,000
| – | – |
|
804
Gabelli Dividend & Income Trust
GDV
$2.4B
| $69K | ﹤0.01% |
3,388
-955
| -22% | -$19.5K |
|
805
IQVIA
IQV
$31.7B
| $69K | ﹤0.01% |
317
+43
| +16% | +$9.36K |
|
806
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $69K | ﹤0.01% |
816
| – | – |
|
807
Arbor Realty Trust
ABR
$2.26B
| $68K | ﹤0.01% |
5,168
+1,050
| +25% | +$13.8K |
|
|
EVN
808
Eaton Vance Municipal Income Trust
EVN
$433M
| $68K | ﹤0.01% |
6,250
| – | – |
|
809
Harley-Davidson
HOG
$3.67B
| $68K | ﹤0.01% |
2,157
+23
| +1% | +$725 |
|
810
Seagate
STX
$40.7B
| $68K | ﹤0.01% |
953
+19
| +2% | +$1.36K |
|
811
Marriott Vacations Worldwide
VAC
$2.69B
| $68K | ﹤0.01% |
581
+174
| +43% | +$20.4K |
|
812
DXC Technology
DXC
$2.55B
| $67K | ﹤0.01% |
2,216
+285
| +15% | +$8.62K |
|
813
iShares China Large-Cap ETF
FXI
$6.79B
| $67K | ﹤0.01% |
1,989
+502
| +34% | +$16.9K |
|
814
Sony
SONY
$172B
| $67K | ﹤0.01% |
4,070
+390
| +11% | +$6.42K |
|
815
AutoNation
AN
$8.46B
| $66K | ﹤0.01% |
594
+104
| +21% | +$11.6K |
|
816
Arista Networks
ANET
$189B
| $66K | ﹤0.01% |
2,824
+452
| +19% | +$10.6K |
|
817
Best Buy
BBY
$16.1B
| $66K | ﹤0.01% |
1,017
+54
| +6% | +$3.5K |
|
818
Eastman Chemical
EMN
$7.66B
| $66K | ﹤0.01% |
733
-155
| -17% | -$14K |
|
819
Lumen
LUMN
$6.13B
| $66K | ﹤0.01% |
6,020
+1,594
| +36% | +$17.5K |
|
820
Martin Marietta Materials
MLM
$37.2B
| $66K | ﹤0.01% |
222
-24
| -10% | -$7.14K |
|
821
Sotera Health
SHC
$4.5B
| $66K | ﹤0.01% |
3,350
-150
| -4% | -$2.96K |
|
822
Old Dominion Freight Line
ODFL
$30.7B
| $65K | ﹤0.01% |
508
-136
| -21% | -$17.4K |
|
823
ON Semiconductor
ON
$19.7B
| $65K | ﹤0.01% |
1,292
+693
| +116% | +$34.9K |
|
824
TransUnion
TRU
$18B
| $65K | ﹤0.01% |
813
+139
| +21% | +$11.1K |
|
825
WD-40
WDFC
$2.85B
| $65K | ﹤0.01% |
324
-2
| -0.6% | -$401 |
|