AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $172K | ﹤0.01% |
1,693
+1
| +0.1% | +$102 |
|
827
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $172K | ﹤0.01% |
5,218
-1,175
| -18% | -$38.7K |
|
828
BioMarin Pharmaceuticals
BMRN
$10.5B
| $172K | ﹤0.01% |
1,964
+1,360
| +225% | +$119K |
|
829
Diageo
DEO
$57.8B
| $171K | ﹤0.01% |
1,152
-42
| -4% | -$6.25K |
|
830
Nucor
NUE
$33.3B
| $171K | ﹤0.01% |
862
-52
| -6% | -$10.3K |
|
|
AMNB
831
DELISTED
American National Bankshares Inc
AMNB
| $170K | ﹤0.01% |
3,560
| – | – |
|
832
PACCAR
PCAR
$53.1B
| $170K | ﹤0.01% |
1,371
+11
| +0.8% | +$1.36K |
|
833
Keurig Dr Pepper
KDP
$37.5B
| $170K | ﹤0.01% |
5,530
+3,612
| +188% | +$111K |
|
834
Ameren
AEE
$27B
| $168K | ﹤0.01% |
2,277
+821
| +56% | +$60.7K |
|
835
Simon Property Group
SPG
$59.4B
| $168K | ﹤0.01% |
1,075
+280
| +35% | +$43.8K |
|
836
Suburban Propane Partners
SPH
$1.21B
| $168K | ﹤0.01% |
8,228
+53
| +0.6% | +$1.08K |
|
837
Tortoise North American Pipeline Fund
TPYP
$704M
| $167K | ﹤0.01% |
5,970
| – | – |
|
838
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $167K | ﹤0.01% |
4,284
| – | – |
|
839
Churchill Downs
CHDN
$6.86B
| $166K | ﹤0.01% |
1,345
+273
| +25% | +$33.8K |
|
840
Sony
SONY
$173B
| $166K | ﹤0.01% |
9,705
+1,810
| +23% | +$31K |
|
841
Tilray
TLRY
$1.15B
| $166K | ﹤0.01% |
67,230
-13,090
| -16% | -$32.3K |
|
842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $166K | ﹤0.01% |
1,610
+1,594
| +9,963% | +$164K |
|
843
Unum
UNM
$12.5B
| $165K | ﹤0.01% |
3,075
+253
| +9% | +$13.6K |
|
844
Biogen
BIIB
$21.4B
| $165K | ﹤0.01% |
764
+164
| +27% | +$35.4K |
|
845
Brookfield Infrastructure Partners
BIP
$14.3B
| $165K | ﹤0.01% |
5,272
+750
| +17% | +$23.4K |
|
846
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $164K | ﹤0.01% |
1,566
+755
| +93% | +$79.3K |
|
847
Casella Waste Systems
CWST
$5.86B
| $164K | ﹤0.01% |
1,661
-2
| -0.1% | -$198 |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $164K | ﹤0.01% |
4,414
-195
| -4% | -$7.23K |
|
849
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $163K | ﹤0.01% |
+3,646
| New | +$163K |
|
850
Avery Dennison
AVY
$13B
| $162K | ﹤0.01% |
726
-28
| -4% | -$6.25K |
|