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 | |
|---|---|---|---|---|---|---|
826
Casella Waste Systems
CWST
$5.81B
| $142K | ﹤0.01% |
1,663
+150
| +10% | +$12.8K |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.05B
| $142K | ﹤0.01% |
953
+144
| +18% | +$21.4K |
|
828
iShares Micro-Cap ETF
IWC
$934M
| $141K | ﹤0.01% |
1,216
-162
| -12% | -$18.8K |
|
829
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $141K | ﹤0.01% |
1,360
-128
| -9% | -$13.3K |
|
|
ETV
830
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $140K | ﹤0.01% |
11,343
+10,500
| +1,246% | +$129K |
|
831
Ingersoll Rand
IR
$31.9B
| $140K | ﹤0.01% |
1,808
+288
| +19% | +$22.3K |
|
832
Boston Beer
SAM
$2.39B
| $140K | ﹤0.01% |
404
+1
| +0.2% | +$346 |
|
833
Eagle Materials
EXP
$7.49B
| $140K | ﹤0.01% |
688
+6
| +0.9% | +$1.22K |
|
834
UBS Group
UBS
$127B
| $139K | ﹤0.01% |
4,514
+361
| +9% | +$11.2K |
|
835
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $139K | ﹤0.01% |
4,142
+10
| +0.2% | +$336 |
|
836
IQVIA
IQV
$31.3B
| $139K | ﹤0.01% |
599
-91
| -13% | -$21.1K |
|
837
Alaska Air
ALK
$7.22B
| $138K | ﹤0.01% |
3,526
+2,229
| +172% | +$87.1K |
|
838
Fastenal
FAST
$55.1B
| $137K | ﹤0.01% |
4,230
+420
| +11% | +$13.6K |
|
839
FirstEnergy
FE
$25B
| $137K | ﹤0.01% |
3,728
+318
| +9% | +$11.7K |
|
840
Interpublic Group of Companies
IPG
$9.51B
| $136K | ﹤0.01% |
4,168
-52
| -1% | -$1.7K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
4,609
+3,151
| +216% | +$92.9K |
|
842
Archer Daniels Midland
ADM
$29.5B
| $135K | ﹤0.01% |
1,871
+217
| +13% | +$15.7K |
|
843
DexCom
DXCM
$29.8B
| $134K | ﹤0.01% |
1,082
+45
| +4% | +$5.58K |
|
844
Snowflake
SNOW
$76.5B
| $134K | ﹤0.01% |
671
-13
| -2% | -$2.59K |
|
845
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $133K | ﹤0.01% |
627
+3
| +0.5% | +$639 |
|
846
PACCAR
PCAR
$51.8B
| $133K | ﹤0.01% |
1,360
+189
| +16% | +$18.5K |
|
847
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $133K | ﹤0.01% |
1,356
+29
| +2% | +$2.84K |
|
848
Casey's General Stores
CASY
$20B
| $133K | ﹤0.01% |
483
| – | – |
|
849
Twilio
TWLO
$16B
| $132K | ﹤0.01% |
1,744
+1,268
| +266% | +$96.2K |
|
850
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $132K | ﹤0.01% |
6,381
+420
| +7% | +$8.67K |
|