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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $122K | ﹤0.01% |
617
+3
| +0.5% | +$592 |
|
827
Enphase Energy
ENPH
$4.85B
| $122K | ﹤0.01% |
727
-7
| -1% | -$1.17K |
|
828
Saia
SAIA
$8.19B
| $122K | ﹤0.01% |
355
| – | – |
|
|
XYZ
829
Block, Inc.
XYZ
$45B
| $121K | ﹤0.01% |
1,810
-92
| -5% | -$6.13K |
|
830
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $120K | ﹤0.01% |
2,794
+11
| +0.4% | +$473 |
|
831
Parker-Hannifin
PH
$96.9B
| $120K | ﹤0.01% |
308
+31
| +11% | +$12.1K |
|
832
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $120K | ﹤0.01% |
4,015
-2,368
| -37% | -$70.6K |
|
833
Suburban Propane Partners
SPH
$1.2B
| $119K | ﹤0.01% |
8,049
+64
| +0.8% | +$947 |
|
834
Weyerhaeuser
WY
$18.1B
| $118K | ﹤0.01% |
3,535
+116
| +3% | +$3.89K |
|
835
Energy Transfer Partners
ET
$59.8B
| $118K | ﹤0.01% |
9,273
+1,921
| +26% | +$24.4K |
|
836
Capital Group Core Equity ETF
CGUS
$7.2B
| $118K | ﹤0.01% |
4,584
| – | – |
|
837
Bank of Montreal
BMO
$90.5B
| $117K | ﹤0.01% |
1,300
-77
| -6% | -$6.95K |
|
838
Casey's General Stores
CASY
$20B
| $117K | ﹤0.01% |
481
+425
| +759% | +$104K |
|
839
Unum
UNM
$12.6B
| $117K | ﹤0.01% |
2,456
+596
| +32% | +$28.4K |
|
840
Simon Property Group
SPG
$58.5B
| $117K | ﹤0.01% |
1,010
+272
| +37% | +$31.4K |
|
841
Federal Realty Investment Trust
FRT
$8.67B
| $116K | ﹤0.01% |
1,203
-16
| -1% | -$1.55K |
|
842
Agnico Eagle Mines
AEM
$76.8B
| $116K | ﹤0.01% |
2,328
+2,249
| +2,847% | +$112K |
|
843
Tyler Technologies
TYL
$23.6B
| $116K | ﹤0.01% |
279
+3
| +1% | +$1.25K |
|
844
BlackRock Debt Strategies Fund
DSU
$589M
| $116K | ﹤0.01% |
11,820
| – | – |
|
845
Digital Realty Trust
DLR
$59.3B
| $116K | ﹤0.01% |
1,016
+43
| +4% | +$4.9K |
|
846
Conagra Brands
CAG
$9.27B
| $116K | ﹤0.01% |
3,427
+350
| +11% | +$11.8K |
|
847
Five Below
FIVE
$8.05B
| $115K | ﹤0.01% |
585
-115
| -16% | -$22.6K |
|
848
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $115K | ﹤0.01% |
+2,943
| New | +$115K |
|
|
KNDI
849
Kandi Technologies Group
KNDI
$113M
| $115K | ﹤0.01% |
29,000
| – | – |
|
850
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $114K | ﹤0.01% |
1,808
-520
| -22% | -$32.8K |
|