AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WD-40
WDFC
$2.85B
| $292K | ﹤0.01% |
1,264
+440
| +53% | +$101K |
|
|
PDX
827
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $290K | ﹤0.01% |
10,500
| – | – |
|
828
Interactive Brokers
IBKR
$27.8B
| $289K | ﹤0.01% |
5,512
-464
| -8% | -$24.3K |
|
829
Republic Services
RSG
$70.7B
| $288K | ﹤0.01% |
1,355
+320
| +31% | +$68K |
|
830
PACCAR
PCAR
$51.3B
| $287K | ﹤0.01% |
2,614
+84
| +3% | +$9.23K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
9,257
-408
| -4% | -$12.6K |
|
832
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $286K | ﹤0.01% |
+5,493
| New | +$286K |
|
833
iShares Biotechnology ETF
IBB
$5.65B
| $285K | ﹤0.01% |
2,093
+564
| +37% | +$76.9K |
|
834
Mettler-Toledo International
MTD
$26.1B
| $285K | ﹤0.01% |
215
+169
| +367% | +$224K |
|
835
Pinterest
PINS
$23.9B
| $284K | ﹤0.01% |
8,983
+836
| +10% | +$26.5K |
|
836
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $283K | ﹤0.01% |
1,288
+992
| +335% | +$218K |
|
837
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $281K | ﹤0.01% |
6,335
| – | – |
|
838
Gartner
IT
$17.6B
| $279K | ﹤0.01% |
532
-61
| -10% | -$32K |
|
839
Wabtec
WAB
$32.5B
| $279K | ﹤0.01% |
1,346
+69
| +5% | +$14.3K |
|
840
Toronto Dominion Bank
TD
$130B
| $278K | ﹤0.01% |
4,892
-110
| -2% | -$6.26K |
|
841
Autodesk
ADSK
$69B
| $277K | ﹤0.01% |
918
+86
| +10% | +$25.9K |
|
842
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $276K | ﹤0.01% |
10,182
-109,696
| -92% | -$2.97M |
|
843
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $275K | ﹤0.01% |
4,303
| – | – |
|
844
Amcor
AMCR
$18.9B
| $275K | ﹤0.01% |
28,301
-1,116
| -4% | -$10.8K |
|
845
Alaska Air
ALK
$7.22B
| $275K | ﹤0.01% |
4,076
+1,186
| +41% | +$79.9K |
|
846
lululemon athletica
LULU
$19.5B
| $274K | ﹤0.01% |
715
+380
| +113% | +$146K |
|
847
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $274K | ﹤0.01% |
4,111
-158
| -4% | -$10.5K |
|
848
FMC
FMC
$4.58B
| $274K | ﹤0.01% |
5,025
-71
| -1% | -$3.87K |
|
849
Graham Corp
GHM
$525M
| $273K | ﹤0.01% |
5,811
| – | – |
|
|
ESN
850
Essential 40 Stock ETF
ESN
$151M
| $270K | ﹤0.01% |
+17,577
| New | +$270K |
|