AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
851
DELISTED
Twitter, Inc.
TWTR
| $57K | ﹤0.01% |
1,467
+538
| +58% | +$20.9K |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $57K | ﹤0.01% |
193
+43
| +29% | +$12.7K |
|
853
Bank of America Series L
BAC.PRL
$3.95B
| $56K | ﹤0.01% |
43
| – | – |
|
854
Viatris
VTRS
$11.9B
| $56K | ﹤0.01% |
5,163
+2,104
| +69% | +$22.8K |
|
|
MRO
855
DELISTED
Marathon Oil Corporation
MRO
| $56K | ﹤0.01% |
2,244
+2,136
| +1,978% | +$53.3K |
|
856
Cognex
CGNX
$7.55B
| $55K | ﹤0.01% |
716
+392
| +121% | +$30.1K |
|
|
UNIT
857
Uniti Group
UNIT
$1.75B
| $55K | ﹤0.01% |
3,971
+2,177
| +121% | +$30.2K |
|
858
BlackRock Core Bond Trust
BHK
$716M
| $54K | ﹤0.01% |
4,119
+105
| +3% | +$1.38K |
|
|
ETG
859
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $54K | ﹤0.01% |
2,638
| – | – |
|
860
GSK
GSK
$83.5B
| $54K | ﹤0.01% |
986
+268
| +37% | +$14.7K |
|
861
IPG Photonics
IPGP
$3.49B
| $54K | ﹤0.01% |
491
-57
| -10% | -$6.27K |
|
862
Alliant Energy
LNT
$16.6B
| $54K | ﹤0.01% |
858
-8
| -0.9% | -$503 |
|
863
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $53K | ﹤0.01% |
2,742
| – | – |
|
864
SPDR S&P International Small Cap ETF
GWX
$791M
| $53K | ﹤0.01% |
1,510
| – | – |
|
865
Manulife Financial
MFC
$54B
| $53K | ﹤0.01% |
2,495
| – | – |
|
|
SIXG
866
Defiance Connective Technologies ETF
SIXG
$663M
| $53K | ﹤0.01% |
1,410
+582
| +70% | +$21.9K |
|
867
Antero Midstream
AM
$8.85B
| $52K | ﹤0.01% |
4,810
+4,750
| +7,917% | +$51.4K |
|
868
Devon Energy
DVN
$22.4B
| $52K | ﹤0.01% |
871
+53
| +6% | +$3.16K |
|
869
Gen Digital
GEN
$18.3B
| $52K | ﹤0.01% |
1,944
+435
| +29% | +$11.6K |
|
870
Lamar Advertising Co
LAMR
$13B
| $52K | ﹤0.01% |
448
+8
| +2% | +$929 |
|
871
Match Group
MTCH
$9.15B
| $52K | ﹤0.01% |
476
+263
| +123% | +$28.7K |
|
872
BlackRock MuniYield Quality Fund III
MYI
$732M
| $52K | ﹤0.01% |
4,106
+16
| +0.4% | +$203 |
|
873
NetApp
NTAP
$25B
| $52K | ﹤0.01% |
623
+132
| +27% | +$11K |
|
874
Stellantis
STLA
$27.6B
| $52K | ﹤0.01% |
3,212
| – | – |
|
875
Trex
TREX
$6.68B
| $52K | ﹤0.01% |
800
-136
| -15% | -$8.84K |
|