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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.2B
| $132K | ﹤0.01% |
1,761
-108
| -6% | -$8.11K |
|
802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $132K | ﹤0.01% |
5,303
+188
| +4% | +$4.69K |
|
803
M&T Bank
MTB
$31.1B
| $131K | ﹤0.01% |
1,059
-5
| -0.5% | -$619 |
|
|
XIFR
804
XPLR Infrastructure, LP
XIFR
$920M
| $130K | ﹤0.01% |
2,216
+130
| +6% | +$7.62K |
|
805
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $129K | ﹤0.01% |
11,849
| – | – |
|
806
Phillips Edison & Co
PECO
$4.45B
| $128K | ﹤0.01% |
3,762
| – | – |
|
807
Bank of New York Mellon
BK
$73.4B
| $128K | ﹤0.01% |
2,880
-378
| -12% | -$16.8K |
|
808
Eagle Materials
EXP
$7.45B
| $128K | ﹤0.01% |
685
+1
| +0.1% | +$186 |
|
809
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $128K | ﹤0.01% |
6,899
| – | – |
|
810
ProShares Short S&P500
SH
$1.23B
| $128K | ﹤0.01% |
2,300
+191
| +9% | +$10.6K |
|
811
Steris
STE
$24.1B
| $127K | ﹤0.01% |
565
+8
| +1% | +$1.8K |
|
812
MGM Resorts International
MGM
$9.79B
| $127K | ﹤0.01% |
2,892
+1,712
| +145% | +$75.2K |
|
813
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $127K | ﹤0.01% |
5,372
+1,049
| +24% | +$24.8K |
|
814
CEVA Inc
CEVA
$546M
| $126K | ﹤0.01% |
4,947
| – | – |
|
815
Revvity
RVTY
$9.7B
| $125K | ﹤0.01% |
1,054
-20
| -2% | -$2.38K |
|
816
Workday
WDAY
$60.9B
| $125K | ﹤0.01% |
554
-93
| -14% | -$21K |
|
|
AXDX
817
DELISTED
Accelerate Diagnostics
AXDX
| $125K | ﹤0.01% |
15,400
| – | – |
|
818
iShares US Basic Materials ETF
IYM
$561M
| $125K | ﹤0.01% |
937
-185
| -16% | -$24.6K |
|
819
Old Dominion Freight Line
ODFL
$30.6B
| $124K | ﹤0.01% |
672
-26
| -4% | -$4.81K |
|
820
Boston Beer
SAM
$2.37B
| $124K | ﹤0.01% |
402
+1
| +0.2% | +$308 |
|
821
Qorvo
QRVO
$8.14B
| $124K | ﹤0.01% |
1,213
-33
| -3% | -$3.37K |
|
822
Casella Waste Systems
CWST
$5.79B
| $123K | ﹤0.01% |
1,363
+125
| +10% | +$11.3K |
|
823
Eastman Chemical
EMN
$7.62B
| $123K | ﹤0.01% |
1,469
-52
| -3% | -$4.35K |
|
824
Lamb Weston
LW
$7.69B
| $122K | ﹤0.01% |
1,062
-18
| -2% | -$2.07K |
|
825
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $122K | ﹤0.01% |
2,323
| – | – |
|